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 E-1,20031001,5.050,20271115,,,20110114,074613,20110120,5000.00,98.000,5.230,,,,20110114,220602,1.00
F46155F04196950F,S,386168NP9,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20190115,,,20110114,074614,20110119,15000.00,103.639,3.450,,,,20110114,220602,1.00
810AA6C1FB58CF73,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20110114,074718,20110119,5000.00,112.007,1.612,,,,20110114,220602,1.00
306F2F4744B58BD4,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20110114,074808,20110120,10000.00,107.604,3.869,,,,20110114,220602,1.00
49AC2606B55AA8BB,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110114,074827,20110120,30000.00,92.295,5.648,,,,20110114,220602,1.00
0DFC231D0394C1E4,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110114,074830,20110120,10000.00,75.738,7.497,,,,20110114,220602,1.00
AA12C6BEE78785DC,S,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110114,074933,20110120,15000.00,102.554,1.291,,,,20110114,220602,1.00
C9A59C918C87AA79,D,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20110114,074933,20110120,15000.00,102.054,,,,,20110114,220602,1.00
BA963C80025622DA,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20110114,074942,20110120,40000.00,105.500,2.330,,,,20110114,220602,1.00
42DADA4E2D01F961,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110114,074946,20110118,5000.00,108.695,1.500,,,,20110114,220602,1.00
7339034742164BA2,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110114,074943,20110124,10000.00,100.100,4.987,,,,20110114,220602,1.00
EE4343E6769AE01A,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110114,072415,20110124,10000.00,100.000,,,,,20110114,220602,1.00
D4409E745CF30074,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20110114,075003,20110120,15000.00,103.559,4.500,,,,20110114,220602,1.00
434D55D74D112986,S,185486KA4,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.750,20310215,,,20110114,075012,20110120,15000.00,96.750,5.008,,,,20110114,220602,1.00
1A119FD522290ED3,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110114,075022,20110120,20000.00,97.143,6.002,,,,20110114,220602,1.00
31548A042BB75DD8,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110114,075030,20110120,20000.00,100.000,5.250,,,,20110114,220602,1.00
20889A0127668FC3,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110114,075030,20110118,5000.00,105.141,1.444,,,,20110114,220602,1.00
E1A17BC39540F614,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110114,075022,20110120,20000.00,98.125,,,,,20110114,220602,1.00
C3D9290EDB4FF55B,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110114,075030,20110120,20000.00,98.100,,,,,20110114,220602,1.00
4365531378100545,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110114,075035,20110120,5000.00,99.977,5.003,,,,20110114,220602,1.00
38BE6A974E89D85B,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110114,075036,20110201,10000.00,97.000,5.293,,,,20110114,220602,1.00
C9056EDBAFBF7C3D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110114,075037,20110120,20000.00,87.500,6.172,,,,20110114,220602,1.00
50E433864F5D7D40,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,075043,20110120,10000.00,100.000,5.000,,,,20110114,220602,1.00
CAFD4EE9EF0C5C64,S,19648AGG4,COLORADO HEALTH FACS AUTH REV 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 A,19980801,5.000,20210901,,,20110114,075212,20110120,10000.00,98.478,5.188,,,,20110114,220602,1.00
E4B3848DFCC9515D,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110114,075258,20110120,10000.00,100.940,4.001,,,,20110114,220602,1.00
5ECA795E92D3E18D,S,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20110114,075256,20110118,55000.00,100.200,0.942,,,,20110114,220602,1.00
94B162D0016FD784,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110114,075302,20110120,30000.00,108.022,3.150,,,,20110114,220602,1.00
E55A34904E4DCE5D,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110114,075310,20110120,10000.00,98.378,,,,,20110114,220602,1.00
AF1D6CC85B4FC47C,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110114,075308,20110120,50000.00,104.140,4.250,,,,20110114,220602,1.00
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 F,19970911,0.000,20110801,,,20110114,084529,20110120,5000.00,98.949,,,,,20110114,220603,1.00
8EC0C90331F882D5,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110114,084537,20110120,20000.00,103.842,,,,,20110114,220603,1.00
5F900942D1B9B1CA,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110114,084554,20110120,50000.00,105.900,1.727,,,,20110114,220603,1.00
43AF3429698DA66E,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110114,084554,20110120,50000.00,105.900,,,,,20110114,220603,1.00
39E8D18864AF09AB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110114,084547,20110119,10000.00,94.106,5.750,,,,20110114,220603,1.00
5A16599199F0C174,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,084603,20110120,50000.00,99.750,5.019,,,,20110114,220603,1.00
98EA5067C537E988,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER 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 G,20051222,5.000,20200801,,,20110114,084622,20110120,25000.00,104.234,,,,,20110114,220603,1.00
F317621AF40104EE,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110114,084635,20110120,10000.00,91.628,5.850,,,,20110114,220603,1.00
031330C5E71BC88F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110114,084637,20110120,50000.00,102.000,4.683,,,,20110114,220603,1.00
9B5CF20C8A7624F1,S,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20110114,084637,20110120,10000.00,103.250,4.304,,,,20110114,220603,1.00
E3A9F98CE8406027,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,084643,20110120,50000.00,98.000,5.136,,,,20110114,220603,1.00
077C638124E4A725,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20110114,084613,20110120,25000.00,97.725,5.212,,,,20110114,220603,1.00
D05A5B8662D20ED1,D,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20110114,084606,20110120,25000.00,97.625,,,,,20110114,220603,1.00
EB52D92ECF994589,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110114,084649,20110119,20000.00,99.000,5.067,,,,20110114,220603,1.00
3853A59F3AAF585F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,084650,20110120,5000.00,101.750,6.044,,,,20110114,220603,1.00
7C25CBDCDDD29FF2,S,2084172B0,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20130215,,,20110114,084628,20110120,5000.00,109.015,1.083,,,,20110114,220603,1.00
3845D7C930116BD3,D,2084172B0,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20130215,,,20110114,084629,20110120,5000.00,108.855,,,,,20110114,220603,1.00
A8386D22DFACFC86,D,2084172B0,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20130215,,,20110114,084628,20110120,5000.00,108.855,,,,,20110114,220603,1.00
A23C41D798E4FC60,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,084600,20110120,15000.00,98.610,5.099,,,,20110114,220603,1.00
5A312A1EFE2CF5F8,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110114,084659,20110120,50000.00,102.600,4.463,,,,20110114,220603,1.00
8CE7588B535AD118,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110114,084658,20110120,5000.00,89.222,6.250,,,,20110114,220603,1.00
25D7B32F39B9A52B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110114,084710,20110119,15000.00,107.100,5.435,,,,20110114,220603,1.00
9AC6806AB5C8804B,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,084656,20110120,15000.00,96.500,4.346,,,,20110114,220603,1.00
7239BFCB12CF4B42,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110114,084700,20110120,15000.00,96.500,4.346,,,,20110114,220603,1.00
614B23FDECFB4058,P,6776592R4,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR 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
7024CFA2C3F18A16,P,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20110114,093229,20110119,15000.00,89.000,5.061,,,,20110114,220604,1.00
26B7AA89866787B5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110114,093229,20110120,15000.00,98.375,4.780,,,,20110114,220604,1.00
B9527603F78DB152,D,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110114,093100,20110201,270000.00,99.375,,,,,20110114,220604,1.00
6EBAD54CB8C12101,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110114,093229,20110120,15000.00,99.688,4.648,,,,20110114,220604,1.00
E8CD235C4E995BDB,S,12677PFT3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20110601,,,20110114,093233,20110120,25000.00,101.461,0.964,,,,20110114,220604,1.00
FD01513E54E3BBB3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110114,093226,20110120,10000.00,95.884,5.279,,,,20110114,220604,1.00
D1E025E7B69ACF69,D,12677PFT3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20110601,,,20110114,093233,20110120,25000.00,101.336,,,,,20110114,220604,1.00
11C8F221E963FAFD,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110114,093226,20110120,10000.00,93.182,,,,,20110114,220604,1.00
C32B32F40B956EA4,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
9A740D2072D6E949,S,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110114,093218,20110120,25000.00,100.094,4.329,,,,20110114,220604,1.00
984A0AF5FE25BAE4,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,093100,20110120,20000.00,98.875,,,,,20110114,220604,1.00
4C95667157BA8EAB,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110114,093100,20110120,15000.00,98.875,,,,,20110114,220604,1.00
D8D9357D75E99513,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,093236,20110120,5000.00,100.800,4.544,,,,20110114,220604,1.00
EAE27E01C8674FA5,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110114,093243,20110120,5000.00,99.115,4.825,,,,20110114,220604,1.00
9566055C0DE851D6,S,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20110114,093100,20110120,300000.00,103.657,1.200,,,,20110114,220604,1.00
1D04FCC44AB445A5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110114,093100,20110120,250000.00,89.447,5.837,,,,20110114,220604,1.00
9702D5EE823C0A34,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110114,093236,20110120,5000.00,98.800,,,,,20110114,220604,1.00
09B5813BA02BB4FD,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110114,093134,20110120,10000.00,105.318,4.250,,,,20110114,220604,1.00
010ABF795DB9F3E7,S,372640EH1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20120301,,,20110114,092300,20110120,150000.00,104.418,1.000,,,,20110114,220604,1.00
7E11234781630CEB,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110114,092944,20110114,1MM+,100.000,,,,,20110114,220604,1.00
DE31F52106249C56,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110114,093026,20110114,1MM+,100.000,,,,,20110114,220604,1.00
7F3B6A1B0B75617A,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110114,093100,20110120,50000.00,99.751,,,,,20110114,220604,1.00
1D6FC54824BF70BB,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110114,093219,20110120,10000.00,93.182,,,,,20110114,220604,1.00
B00BDB7423E2163F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110114,093226,20110120,10000.00,93.182,,,,,20110114,220604,1.00
C5B733316B8743FD,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110114,093231,20110120,225000.00,109.611,3.400,,,,20110114,220604,1.00
ADA9A7CF91EEA766,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20110114,093242,20110120,25000.00,96.000,5.869,,,,20110114,220604,1.00
956A10C0B0642616,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20110114,093242,20110120,25000.00,94.500,,,,,20110114,220604,1.00
D07BB5C1D56869E6,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110114,092738,20110120,1MM+,70.649,7.680,,,,20110114,220604,1.00
C9AEFBBD6D6F4E72,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110114,093240,20110120,25000.00,107.436,1.322,,,,20110114,220604,1.00
484E8307A6BB029C,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110114,093115,20110120,50000.00,112.098,1.350,,,,20110114,220604,1.00
FB15874AFB4422D9,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,093255,20110120,35000.00,100.000,5.000,,,,20110114,220604,1.00
ECA4AF52E4ECEE95,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,093253,20110120,25000.00,102.700,0.607,,,,20110114,220604,1.00
E0720A2CB1EA74EB,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,093255,20110120,35000.00,100.000,,,,,20110114,220604,1.00
2DB277AA48F40F2D,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110114,093200,20110120,5000.00,97.115,,,,,20110114,220604,1.00
6B8D5376FAD4170A,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110114,093253,20110120,25000.00,102.650,,,,,20110114,220604,1.00
93BF5D838FC4EC8B,P,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20110114,093206,20110120,25000.00,100.000,5.134,,,,20110114,220604,1.00
A3E7ABE628F0AEC6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,093055,20110120,1MM+,98.125,5.642,,,,20110114,220604,1.00
DD3884F229AC2858,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,082212,20110202,575000.00,98.250,,,,,20110114,220604,1.00
0D01478787677CC1,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20110114,093311,20110120,10000.00,100.000,6.098,,,,20110114,220604,1.00
08FDF2AD44E2AE45,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110114,093300,20110120,100000.00,100.000,5.500,,,,20110114,220604,1.00
2A730833649B62E9,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110114,092708,20110120,25000.00,99.841,5.115,,,,20110114,220604,1.00
C4AFBF6BE1BDEEF0,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110114,093256,20110120,135000.00,99.750,5.872,,,,20110114,220604,1.00
AFA79B705AD1536A,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110114,092629,20110119,1000000.00,104.940,,,,,20110114,220604,1.00
42A60EAE3C36656C,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,093222,20110217,15000.00,100.000,4.999,,,,20110114,220604,1.00
141892E33D48C830,S,914720YM3,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,4.000,20260401,,,20110114,093310,20110120,5000.00,91.550,4.788,,,,20110114,220604,1.00
FF442754E8A0C866,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110114,093317,20110120,25000.00,98.547,4.800,,,,20110114,220604,1.00
B58E6ABD84C872D2,S,274803BU8,EAST RUTHERFORD N J SCH DIST REF,20100317,2.000,20110715,,,20110114,093257,20110120,10000.00,100.583,0.796,,,,20110114,220604,1.00
E20C7D3EFE4CB7A2,D,914720YM3,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,4.000,20260401,,,20110114,093310,20110120,5000.00,89.900,,,,,20110114,220604,1.00
7E944C2DC7343E14,D,274803BU8,EAST RUTHERFORD N J SCH DIST REF,20100317,2.000,20110715,,,20110114,093257,20110120,10000.00,100.482,,,,,20110114,220604,1.00
C310E3A488049AF2,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,093329,20110120,50000.00,98.632,5.129,,,,20110114,220604,1.00
D2017F974C60A35C,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,093301,20110120,10000.00,100.100,4.985,,,,20110114,220604,1.00
654BAB8D97BF4FCE,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20110114,093324,20110120,30000.00,91.100,5.776,,,,20110114,220604,1.00
32CC12AAE47CE2FA,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110114,093301,20110120,10000.00,100.000,,,,,20110114,220604,1.00
B72AC9F1956AE78C,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,093335,20110120,20000.00,94.750,5.879,,,,20110114,220604,1.00
6DD9C15B6182B5F2,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110114,093327,20110120,10000.00,100.000,4.925,,,,20110114,220604,1.00
638682792F2242AD,S,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20110114,093336,20110120,10000.00,100.311,0.509,,,,20110114,220604,1.00
607EE4E19BF8460B,D,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20110114,093336,20110120,10000.00,100.185,,,,,20110114,220604,1.00
1D79568DB92A564F,D,618329KU9,MORRIS TWP N J ,20010715,4.350,20150715,,,20110114,090423,20110120,25000.00,109.110,,,,,20110114,220604,1.00
1F860C1336D9C7C6,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110114,093318,20110120,20000.00,104.190,0.906,,,,20110114,220604,1.00
F2A3960B81CCE4F6,S,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20110114,093328,20110120,10000.00,88.075,2.521,,,,20110114,220604,1.00
3A2E32A26E1BF0CB,S,102637NN1,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20220601,,,20110114,093336,20110120,25000.00,100.931,4.350,,,,20110114,220604,1.00
E599DEB6EF908544,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110114,093252,20110120,25000.00,96.500,5.265,,,,20110114,220604,1.00
A5A33C48C2400947,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,093342,20110120,25000.00,101.500,5.761,,,,20110114,220604,1.00
97825070683185C0,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110114,093343,20110120,25000.00,98.632,5.129,,,,20110114,220604,1.00
ED8D817DE7768968,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110114,093317,20110120,20000.00,104.090,,,,,20110114,220604,1.00
389D8AF41A76852B,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20110114,093319,20110120,10000.00,87.975,,,,,20110114,220604,1.00
87AC5950190953DD,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110114,093136,20110120,225000.00,108.854,,S,,,20110114,220604,1.00
D976AD57E8C74798,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110114,093328,20110120,25000.00,86.500,6.028,,,,20110114,220604,1.00
63BB512F5C4DB682,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110114,093352,20110119,10000.00,101.803,7.150,,,,20110114,220604,1.00
77A874C52A7FB092,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110114,093347,20110120,50000.00,94.854,5.134,,,,20110114,220604,1.00
115937014A80201F,S,850777BK8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20110715,,,20110114,093205,20110120,20000.00,101.836,1.200,,,,20110114,220604,1.00
FB5EFEB27D63E342,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110114,093351,20110120,25000.00,108.933,2.810,,,,20110114,220604,1.00
1FC03AF2E3FF787A,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20110114,093356,20110120,10000.00,89.599,5.550,,,,20110114,220604,1.00
958E87905EEF8DE3,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110114,093357,20110120,50000.00,100.000,5.000,,,,20110114,220604,1.00
F465928312CE0C65,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110114,093357,20110201,10000.00,94.676,5.501,,,,20110114,220604,1.00
5F90AFBA21E9715F,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER 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 OBLIG,20110101,5.000,20350301,,,20110114,095144,20110120,50000.00,96.332,,,,,20110114,220605,1.00
91286FC1035002D8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110114,095150,20110120,20000.00,99.625,5.275,,,,20110114,220605,1.00
3191ADD6F31219EE,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110114,095150,20110120,50000.00,96.332,,,,,20110114,220605,1.00
3BC41B513D7846A3,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110114,095150,20110120,20000.00,98.125,,,,,20110114,220605,1.00
F5A7287F83BFC4E6,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110114,095000,20110120,1MM+,103.610,4.250,,,,20110114,220605,1.00
E241570C9230899D,S,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20110114,095152,20110120,20000.00,108.096,1.500,,,,20110114,220605,1.00
C0745100A9DB3D5A,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110114,095155,20110120,30000.00,105.650,4.283,,,,20110114,220605,1.00
E8B40BD67B482CF1,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110114,095150,20110114,500000.00,100.000,0.000,,,,20110114,220605,1.00
46EFE93D091C3183,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110114,095020,20110120,160000.00,98.000,5.180,,,,20110114,220605,1.00
23617664E6360A5E,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110114,095200,20110120,40000.00,101.517,2.782,,,,20110114,220605,1.00
B086280C9BE1810E,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,095110,20110120,25000.00,99.000,5.067,,,,20110114,220605,1.00
229D29AB72FD38A3,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20110114,095100,20110120,50000.00,100.224,0.750,,,,20110114,220605,1.00
10CAAEBC39DB22B3,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110114,095112,20110120,55000.00,104.623,4.250,,,,20110114,220605,1.00
ADD52D2C7785A089,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20110114,095122,20110120,100000.00,107.930,3.800,,,,20110114,220605,1.00
7964B9782942F232,S,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20110114,095139,20110120,15000.00,104.939,0.850,,,,20110114,220605,1.00
A6EE816C4B66FE6E,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110114,095203,20110120,5000.00,91.823,5.750,,,,20110114,220605,1.00
F13DAF53FA793D1F,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110114,095151,20110120,50000.00,106.339,3.350,,,,20110114,220605,1.00
261ED588B7C1DB40,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,094911,20110120,25000.00,98.000,,,,,20110114,220605,1.00
B34FE41BE9E654A1,D,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20110114,095100,20110120,50000.00,100.024,,,,,20110114,220605,1.00
19554B1277001165,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,095202,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00
7DDFC7B01B52E2D3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,095203,20110120,5000.00,96.769,5.249,,,,20110114,220605,1.00
351420E073DE99CA,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110114,095208,20110120,15000.00,94.750,5.879,,,,20110114,220605,1.00
60D1353BB7546AA6,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110114,095158,20110214,50000.00,108.616,1.350,,,,20110114,220605,1.00
D6AE209EE68DAF02,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,095206,20110120,50000.00,98.750,5.104,,,,20110114,220605,1.00
D5686E5322E187F0,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110114,095146,20110120,10000.00,105.154,4.050,,,,20110114,220605,1.00
BC04D0FE708EA87C,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110114,095206,20110120,50000.00,98.625,,,,,20110114,220605,1.00
BC2FF83C68DE25BE,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110114,095146,20110120,10000.00,105.154,,,,,20110114,220605,1.00
577B0F3A516BE757,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,095200,20110209,100000.00,98.188,4.891,,,,20110114,220605,1.00
C8AEB79E3915D7BD,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110114,095200,20110209,100000.00,98.188,4.891,,,,20110114,220605,1.00
3BCB20C0424D3E02,S,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20110114,095211,20110120,5000.00,100.440,3.917,,,,20110114,220605,1.00
6C58B62E6F38281E,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20110114,095211,20110120,5000.00,102.250,3.836,,,,20110114,220605,1.00
4FCD35B64C891673,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110114,095213,20110120,25000.00,99.500,4.701,,,,20110114,220605,1.00
932E67122D886540,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110114,095213,20110120,5000.00,91.949,5.100,,,,20110114,220605,1.00
B11C092CCBB1FFCC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095216,20110120,15000.00,105.700,7.186,,,,20110114,220605,1.00
7E6D6EFF4B50CBD4,S,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20110114,095209,20110120,5000.00,101.215,2.938,,,,20110114,220605,1.00
68491AE2BFD99DDE,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20110114,095209,20110118,20000.00,98.694,2.923,,,,20110114,220605,1.00
110BC094C2AD5810,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110114,095209,20110120,75000.00,101.293,5.550,,,,20110114,220605,1.00
C3222A66672C0988,S,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110114,095211,20110120,10000.00,103.403,3.200,,,,20110114,220605,1.00
451DC4B9DEEB5DEC,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110114,095200,20110120,75000.00,100.599,5.406,,,,20110114,220605,1.00
CF6B0F676C26AB59,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110114,095210,20110120,20000.00,91.000,5.201,,,,20110114,220605,1.00
963AC362FEFA08DC,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110114,094700,20110120,140000.00,99.979,,,,,20110114,220605,1.00
B52AB0B643F90BF5,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20110114,095211,20110114,125000.00,109.888,1.097,,,,20110114,220605,1.00
8DE20FCCB6388740,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20110114,095212,20110114,125000.00,109.888,1.097,,,,20110114,220605,1.00
4A0971ED63489034,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,095225,20110131,20000.00,98.625,5.099,,,,20110114,220605,1.00
7C3FAE3E1E8E0888,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110114,095228,20110120,100000.00,103.250,3.000,,,,20110114,220605,1.00
6A25F517D6ADE3D1,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110114,095225,20110131,20000.00,97.000,,,,,20110114,220605,1.00
A7844CD293D82ACD,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110114,095228,20110120,100000.00,102.500,,,,,20110114,220605,1.00
BD6BFBD7D284AC36,D,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20110114,095203,20110120,10000.00,94.154,,,,,20110114,220605,1.00
BC1105DBE75795EE,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110114,095200,20110120,25000.00,109.250,3.353,,,,20110114,220605,1.00
7C7F2566F888E949,S,967244WE0,WICHITA KANS ARPT-SER B,20110201,5.250,20290301,Y,,20110114,095232,20110210,25000.00,100.000,5.249,,,,20110114,220605,1.00
28D34582C1F38E6E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110114,095234,20110120,5000.00,96.193,5.256,,,,20110114,220605,1.00
FBBC68D862473910,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,095200,20110120,50000.00,98.865,5.100,,,,20110114,220605,1.00
9235913FB04E9EF5,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110114,095224,20110120,65000.00,97.995,1.588,,,,20110114,220605,1.00
7C9929FC9FBB698F,S,59024PBK7,MERRILLVILLE IND ,20040831,3.500,20120115,,,20110114,095226,20110120,25000.00,102.446,1.001,,,,20110114,220605,1.00
7396C77EC3DC0B53,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110114,095228,20110120,5000.00,100.000,4.999,,,,20110114,220605,1.00
E6FE0EE17780821F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,095232,20110120,10000.00,99.946,5.003,,,,20110114,220605,1.00
E2295DD275CCB484,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110114,095231,20110120,30000.00,104.300,5.992,,,,20110114,220605,1.00
B170DBA032BB52A8,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110114,095200,20110120,50000.00,98.278,,,,,20110114,220605,1.00
4C1BA33D6D50CEAE,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110114,095224,20110120,65000.00,97.482,,,,,20110114,220605,1.00
29C71E487371CA72,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,095240,20110120,10000.00,101.750,6.044,,,,20110114,220605,1.00
5DB790869A2C54E3,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,095239,20110120,25000.00,97.250,5.234,,,,20110114,220605,1.00
D2F2ED90434AC466,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110114,095239,20110120,25000.00,95.375,,,,,20110114,220605,1.00
3272565959FAFED1,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110114,095200,20110120,100000.00,105.550,2.295,,,,20110114,220605,1.00
8397CE8A9E20E52B,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110114,095238,20110120,10000.00,96.413,4.729,,,,20110114,220605,1.00
9E0480FFE034BB1A,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110114,095243,20110120,100000.00,107.435,3.916,,,,20110114,220605,1.00
FBD7C436A3087666,S,855504BB1,STARKVILLE MISS ELEC SYS REV ,20041101,3.600,20151101,,,20110114,094900,20110120,225000.00,105.621,1.501,,,,20110114,220605,1.00
36B48CA13E299D7C,D,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110114,095241,20110120,10000.00,95.223,,,,,20110114,220605,1.00
AEDF1EE26DAB2E0B,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110114,095200,20110120,15000.00,97.432,5.197,,,,20110114,220605,1.00
0AAE3FEF4BC8BDDC,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110114,095254,20110120,15000.00,96.760,5.493,,,,20110114,220605,1.00
548FC137037E6045,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20110114,095249,20110120,10000.00,94.000,4.743,,,,20110114,220605,1.00
2B43344420C78E31,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20110114,095249,20110120,10000.00,92.750,,,,,20110114,220605,1.00
AFAEBEBD195508D6,S,642835LR1,NEW BRUNSWICK N J 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 A,20080103,,20370701,,,20110114,095759,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00
9DCE887DAFD8A46F,D,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20110114,095831,20110120,20000.00,99.848,,,,,20110114,220605,1.00
912AC8361489F11C,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20110114,095849,20110120,10000.00,105.733,2.100,,,,20110114,220605,1.00
DFC5C1D188693BCD,S,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20110114,095852,20110120,5000.00,104.199,2.501,,,,20110114,220605,1.00
9D5DA00C15812B71,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110114,095837,20110120,20000.00,100.000,5.749,,,,20110114,220605,1.00
1D13204F7BF8A3F7,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110114,095853,20110202,10000.00,100.623,5.916,,,,20110114,220605,1.00
E4AB6059FEFEA538,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110114,095854,20110120,5000.00,89.613,5.100,,,,20110114,220605,1.00
8E24D81E61BD2408,S,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20110114,095845,20110120,10000.00,106.625,2.218,,,,20110114,220605,1.00
755FDEF1AE95FDD5,S,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20110114,095840,20110120,250000.00,102.025,0.700,,,,20110114,220605,1.00
D3896D4CE13962CC,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,095305,20110120,200000.00,98.972,5.080,,,,20110114,220605,1.00
304C1ED66F718133,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20110114,095901,20110120,15000.00,105.733,2.100,,,,20110114,220605,1.00
C9A2916F46627BAE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,095904,20110120,10000.00,105.700,7.186,,,,20110114,220605,1.00
51AA305DACE35072,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110114,095904,20110120,10000.00,101.750,6.044,,,,20110114,220605,1.00
2DCF0649FA1F353D,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20110114,095709,20110114,1MM+,100.000,0.000,,,,20110114,220605,1.00
2127909754B11AB1,S,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20110114,095856,20110120,10000.00,104.547,3.750,,,,20110114,220605,1.00
2D3BD672D96710D2,D,2352185N0,DALLAS TEX ,20081101,4.000,20170215,,,20110114,095732,20110120,50000.00,106.942,,,,,20110114,220605,1.00
C5428C4F28E36160,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20110114,095709,20110114,1MM+,100.000,,,,,20110114,220605,1.00
AC741214AEE9A97F,D,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20110114,095829,20110119,15000.00,85.399,,S,,,20110114,220605,1.00
723B4E9562D08904,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110114,095814,20110120,300000.00,98.250,,P,,,20110114,220605,1.00
3C4FA33A62272A23,S,154871AC1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20111201,,,20110114,095805,20110120,1MM+,102.816,1.700,,,,20110114,220605,1.00
BA1EA2E8DA378F1A,S,587845AV0,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.700,20110215,,,20110114,095843,20110120,40000.00,99.750,7.203,,,,20110114,220605,1.00
8C208125EE5AE845,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20110114,095857,20110120,50000.00,114.793,2.816,,,,20110114,220605,1.00
340D042B15F43415,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110114,095430,20110120,100000.00,98.972,5.080,,,,20110114,220605,1.00
0BC0627A334D6A1D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER 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 ,20050601,5.000,20230301,,,20110114,101054,20110120,10000.00,103.750,4.001,,,,20110114,220605,1.00
44727114C73D0FB1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110114,101055,20110120,5000.00,96.259,5.770,,,,20110114,220605,1.00
A9721635F7F0B4A5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110114,101057,20110120,10000.00,98.543,5.101,,,,20110114,220605,1.00
FA96E2CAD17EE01C,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110114,101046,20110120,5000.00,85.980,6.050,,,,20110114,220605,1.00
A09B6E6E3253C5CB,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110114,101050,20110120,30000.00,107.622,1.225,,,,20110114,220605,1.00
14D75BA499593A8C,S,592659E69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.500,20160301,,,20110114,101054,20110120,15000.00,100.394,1.019,,,,20110114,220605,1.00
F7AE5D913B3FC5A4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,101051,20110120,25000.00,99.960,5.002,,,,20110114,220605,1.00
6E7BAA916774AEBE,P,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20420601,,,20110114,100609,20110120,1MM+,91.898,5.459,,,,20110114,220605,1.00
1575F39FBE0E0306,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110114,101051,20110120,25000.00,98.000,,,,,20110114,220605,1.00
8A85B03BBB964764,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110114,100702,20110120,1MM+,97.920,7.170,,,,20110114,220605,1.00
C320B580477B91C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101102,20110120,20000.00,102.500,5.605,,,,20110114,220605,1.00
8176CF2A47DC655A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110114,101104,20110120,5000.00,102.500,5.605,,,,20110114,220605,1.00
78972E2C4F1F0354,S,498530L77,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,4.000,20160801,,,20110114,101059,20110120,25000.00,107.545,2.239,,,,20110114,220605,1.00
90E09452B43311D2,S,2352185N0,DALLAS TEX ,20081101,4.000,20170215,,,20110114,100800,20110120,50000.00,108.098,2.551,,,,20110114,220605,1.00
CB99DF1612BC7E4A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110114,101059,20110120,335000.00,88.606,5.292,,,,20110114,220605,1.00
07BC3DDDCA496CE9,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110114,101055,20110120,25000.00,95.029,5.493,,,,20110114,220605,1.00
437425BD75A775A8,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110114,101104,20110120,25000.00,103.245,4.290,,,,20110114,220605,1.00
B0FE5F7C8CE463FC,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110114,101052,20110120,10000.00,98.850,5.831,,,,20110114,220605,1.00
F10477865B520E6B,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110114,095920,20110120,1MM+,103.979,5.919,,,,20110114,220605,1.00
A027E7150D13D4E2,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110114,100700,20110120,580000.00,98.500,4.876,,,,20110114,220605,1.00
515695E36F1BFEDF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110114,101059,20110120,335000.00,86.981,,,,,20110114,220605,1.00
9DC865C64DEFA8F9,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110114,101055,20110120,25000.00,94.029,,,,,20110114,220605,1.00
1075837400C6D733,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20110114,101104,20110120,25000.00,101.995,,,,,20110114,220605,1.00
C90FEEC58ED682C3,D,272497KV9,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20130501,Y,,20110114,100000,20110302,150000.00,102.813,,,,Y,20110114,220605,1.00
0C03D0A9E4936134,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110114,101108,20110119,25000.00,88.594,5.862,,,,20110114,220605,1.00
4E3418C774D54701,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110114,101049,20110120,25000.00,101.913,4.088,,,,20110114,220605,1.00
0E341C2ADC44B923,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110114,101109,20110120,70000.00,35.590,6.190,,,,20110114,220605,1.00
BBB1DAF561F81287,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110114,101110,20110120,15000.00,101.517,4.709,,,,20110114,220605,1.00
155CFBF70D56CA46,P,952030RJ5,WEST CHESTER PA AREA SCH DIST ,20030401,4.150,20190315,,,20110114,101037,20110120,10000.00,100.000,4.091,,,,20110114,220605,1.00
12408520AB36DF59,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110114,101039,20110120,25000.00,101.813,,,,,20110114,220605,1.00
E2DA5B5E6B6E70B6,D,272497LC0,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20200501,Y,,20110114,100000,20110302,40000.00,99.700,,,,Y,20110114,220605,1.00
96B3B6ED13F54064,D,882882WW9,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.300,20120701,,,20110114,101018,20110120,25000.00,103.119,,,,,20110114,220605,1.00
DEE7F6BA36BC6A4F,D,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110114,101030,20110215,50000.00,98.750,,,,,20110114,220605,1.00
22AF368F5525B2EA,D,153136BQ8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.250,20300101,,,20110114,100503,20110120,30000.00,88.435,,,,,20110114,220605,1.00
5E3C2E9EDFB97FD1,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110114,101100,20110120,25000.00,94.093,5.547,,,,20110114,220605,1.00
C87475AB00CEA94A,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110114,101102,20110120,15000.00,101.456,4.780,,,,20110114,220605,1.00
318D27ABBF4205EA,P,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20110114,100956,20110120,50000.00,100.000,5.135,,,,20110114,220605,1.00
E63492748035F9A1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110114,101117,20110120,20000.00,102.875,5.070,,,,20110114,220605,1.00
96753A4AFACFF754,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110114,101117,20110119,10000.00,101.645,2.291,,,,20110114,220605,1.00
61D1A145E97F92D9,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110114,101120,20110217,20000.00,100.000,4.999,,,,20110114,220605,1.00
9CF678341705E17F,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20110114,101109,20110120,10000.00,96.400,6.316,,,,20110114,220605,1.00
1BB6EE1D8238580F,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110114,101112,20110120,50000.00,102.841,4.490,,,,20110114,220605,1.00
713A342D51C643C0,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20110114,101113,20110120,5000.00,95.456,5.400,,,,20110114,220605,1.00
671CA7F8B425B62A,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110114,101121,20110120,15000.00,98.127,,,,,20110114,220605,1.00
E2E0D1BB3BFD2F91,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110114,101122,20110120,50000.00,101.208,5.320,,,,20110114,220605,1.00
C6B12D5A41B9C69B,P,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20110114,101123,20110120,25000.00,97.759,3.455,,,,20110114,220605,1.00
F0C71C513B51A484,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20110114,100954,20110120,50000.00,99.000,4.602,,,,20110114,220605,1.00
722A256F4A746431,S,832322NP2,SMITHFIELD R I TAXABLE-SER B,20110115,2.000,20150115,Y,,20110114,100900,20110120,275000.00,100.382,1.900,,,,20110114,220605,1.00
5C8F2BB40FBDE7FD,D,832322MQ1,SMITHFIELD R I SER A,20110115,3.000,20120115,Y,,20110114,100100,20110120,75000.00,101.656,,,,Y,20110114,220605,1.00
EA4CE17B4C1987D4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,101100,20110121,100000.00,96.238,5.273,,,,20110114,220605,1.00
2192B86A710EB472,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110114,101128,20110120,35000.00,105.700,7.186,,,,20110114,220605,1.00
EB0B19044BD064A2,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110114,101126,20110120,10000.00,97.093,4.284,,,,20110114,220605,1.00
45DA2A8B7AB29D68,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110114,101111,20110120,15000.00,100.127,3.026,,,,20110114,220605,1.00
1A11354F7D186BBE,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110114,101124,20110120,15000.00,99.560,5.033,,,,20110114,220605,1.00
E6CAF067E96091B3,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110114,101100,20110120,5000.00,98.610,5.099,,,,20110114,220605,1.00
0CE8CC4812E1DF9F,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110114,101126,20110120,10000.00,95.842,,,,,20110114,220605,1.00
E9EC92E9CA68EC34,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110114,101111,20110120,15000.00,98.127,,,,,20110114,220605,1.00
2363AA7E6735A558,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110114,101124,20110120,15000.00,98.000,,,,,20110114,220605,1.00
C049693ABB63C757,D,272497KY3,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20160501,Y,,20110114,100000,20110302,560000.00,105.481,,,,Y,20110114,220605,1.00
00E5A7A075D4A662,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110114,101134,20110120,35000.00,96.769,5.249,,,,20110114,220605,1.00
39B49E0956B9A6C0,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110114,101055,20110114,400000.00,100.000,0.000,,,,20110114,220605,1.00
49E6DF6517F9E64A,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110114,101130,20110120,15000.00,98.000,,,,,20110114,220605,1.00
F734129DD8E11016,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110114,101112,20110120,50000.00,100.825,,,,,20110114,220605,1.00
4C392B5826BDFB8D,D,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20110114,101116,20110120,100000.00,105.600,,,,,20110114,220605,1.00
9BEDE8EDF573635B,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110114,101134,20110120,100000.00,102.465,5.272,,,,20110114,220605,1.00
E62E6C79F92E2591,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,101127,20110120,100000.00,107.100,4.056,,,,20110114,220605,1.00
2D967AFAD2DA3854,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110114,101133,20110120,10000.00,97.014,5.089,,,,20110114,220605,1.00
58E752F91B3CE4D8,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110114,101100,20110120,70000.00,35.490,,,,,20110114,220605,1.00
EAFD479E0AAADDCD,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,101139,20110120,25000.00,97.250,5.704,,,,20110114,220605,1.00
E6AF0DCDC7BE192E,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,101127,20110120,100000.00,107.000,,,,,20110114,220605,1.00
1907AD8B8003718A,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110114,101133,20110120,10000.00,96.914,,,,,20110114,220605,1.00
B72C8EA4898EEDB1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110114,101008,20110120,895000.00,88.943,,P,,,20110114,220605,1.00
3A21AC938E1713FA,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110114,101139,20110120,25000.00,97.125,,,,,20110114,220605,1.00
69D40C82DA0E516D,S,616110BN1,MOORESVILLE N C ENTERPRISE ,20041115,5.000,20250501,,,20110114,101135,20110120,10000.00,99.938,5.005,,,,20110114,220605,1.00
5568C57A90FD51B4,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110114,101142,20110120,15000.00,107.545,3.468,,,,20110114,220605,1.00
D4D752FFB2EE1E45,S,406792H87,HAMDEN CONN SER A,20090815,3.000,20170815,,,20110114,101143,20110120,100000.00,101.875,2.562,,,,20110114,220605,1.00
B96DE49B74123926,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,091118,20110131,100000.00,101.875,4.752,,,,20110114,220605,1.00
36648787140314E5,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110114,101141,20110120,40000.00,98.000,,,,,20110114,220605,1.00
91B3544965FADBBA,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20110114,101105,20110120,25000.00,100.944,6.770,,,,20110114,220605,1.00
5BE22ED631808AC6,P,89438VM60,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.300,20220301,,,20110114,101146,20110120,25000.00,100.250,4.252,,,,20110114,220605,1.00
C82B627A4E406587,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110114,091118,20110131,100000.00,100.000,,,,,20110114,220605,1.00
1AFB73835BC1F177,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110114,101127,20110120,100000.00,107.000,,,,,20110114,220605,1.00
C8DFF5B5CE9418E4,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20110114,101149,20110120,20000.00,91.579,5.241,,,,20110114,220605,1.00
DB8A36854B234E8F,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110114,101050,20110120,20000.00,64.548,5.250,,,,20110114,220605,1.00
2DB1598C9B7C752C,S,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20110114,101056,20110120,5000.00,93.093,5.331,,,,20110114,220605,1.00
69B362560ABB74F5,P,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20110114,101101,20110120,15000.00,100.000,5.836,,,,20110114,220605,1.00
37279D584033B4A9,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110114,101134,20110120,10000.00,96.914,,,,,20110114,220605,1.00
14F8CA6E5F36FBA8,D,272497LA4,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.000,20180501,Y,,20110114,100000,20110302,20000.00,103.160,,,,Y,20110114,220605,1.00
FF95A6D4442AA807,S,05914FGU8,BALTIMORE CNTY MD REF-MET 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