9B1F2F18E6407650,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110118,180933,20110131,25000.00,104.933,5.050,,,,20110118,220627,1.00
44C4DF3732EE7B7E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,060002,20110120,10000.00,81.880,6.100,,,,20110118,220627,1.00
24E5E19ED7EB7E60,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,092037,20110121,100000.00,97.000,5.200,,,,20110118,220627,1.00
BB34533ECE442FB9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110118,092206,20110121,10000.00,102.259,3.001,,,,20110118,220627,1.00
905E044D3E71C8FA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,092409,20110124,15000.00,97.000,5.200,,,,20110118,220627,1.00
2BB7BFC366E418EE,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,070127,20110121,10000.00,98.460,5.130,,,,20110118,220627,1.00
CE460C576B7D28F0,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,070149,20110121,10000.00,98.460,5.130,,,,20110118,220627,1.00
84288A3692F494FE,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110118,070142,20110121,25000.00,99.900,5.710,,,,20110118,220627,1.00
33E777D16855CE75,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20110118,070122,20110121,10000.00,102.600,3.812,,,,20110118,220627,1.00
689F49CB007662A0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,070135,20110121,150000.00,85.587,6.190,,,,20110118,220627,1.00
E855E3C05A890AEE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110118,070138,20110121,145000.00,85.587,6.190,,,,20110118,220627,1.00
F627F7F754E3BF21,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110118,070220,20110203,15000.00,99.900,5.706,,,,20110118,220627,1.00
7F1780B188869AF0,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20110118,070205,20110121,50000.00,82.000,6.130,,,,20110118,220627,1.00
4850E49AF017BB27,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,070201,20110201,30000.00,99.750,5.518,,,,20110118,220627,1.00
80B4564AFC2ECEA7,S,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20110118,070225,20110121,10000.00,90.750,5.520,,,,20110118,220627,1.00
7A5DB753ADB8E211,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,070131,20110121,5000.00,92.500,5.680,,,,20110118,220627,1.00
D4511BE7BF347313,S,704668BL5,PEACHTREE CITY GA WTR & SEW ,20020401,4.700,20170301,,,20110118,070209,20110121,10000.00,103.700,1.333,,,,20110118,220627,1.00
19FC14F0971082F7,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,070146,20110121,20000.00,98.460,5.130,,,,20110118,220627,1.00
B8550347CD19713C,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110118,071113,20110120,100000.00,102.000,3.665,,,,20110118,220627,1.00
7011038555B50B27,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110118,071207,20110121,50000.00,97.500,2.458,,,,20110118,220627,1.00
87668B29FB4E9BF1,S,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20110118,071215,20110121,1000.00,102.078,3.079,,,,20110118,220627,1.00
B253510246AF8147,S,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20110118,071245,20110121,20000.00,109.569,2.227,,,,20110118,220627,1.00
1BCFF197CD1AE833,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,071232,20110120,105000.00,96.991,5.250,,,,20110118,220627,1.00
F4BC56E1509C93D8,S,862811TQ9,STRATFORD CONN TAXABLE,19980813,6.550,20130215,,,20110118,071413,20110121,10000.00,100.930,5.634,,,,20110118,220627,1.00
5818140FEC1E6E17,P,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110118,071352,20110120,100000.00,99.750,5.151,,,,20110118,220627,1.00
F50C74A41FB40FD1,S,446186JH2,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20260801,,,20110118,071439,20110120,270000.00,37.030,6.500,,,,20110118,220627,1.00
1E22052BD470AAF4,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110118,071535,20110121,10000.00,44.880,7.178,,,,20110118,220627,1.00
2B252405AB71DB0B,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110118,071559,20110121,5000.00,101.855,4.453,,,,20110118,220627,1.00
3A056EA826E79CF6,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110118,071559,20110121,5000.00,101.695,,,,,20110118,220627,1.00
C6A3C844D7DDE387,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110118,071633,20110121,20000.00,76.583,3.406,,,,20110118,220627,1.00
A8D50AD1C2C478C3,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110118,071617,20110121,100000.00,100.807,4.829,,,,20110118,220627,1.00
91D846DC50FA57C6,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,071628,20110121,25000.00,96.800,5.071,,,,20110118,220627,1.00
626A2A5E50A64ABF,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110118,071643,20110121,20000.00,85.388,5.481,,,,20110118,220627,1.00
91B8F19A2E56BC76,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110118,071617,20110121,100000.00,100.707,,,,,20110118,220627,1.00
BC8308769EA21D7F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,071628,20110121,25000.00,96.700,,,,,20110118,220627,1.00
BFF43BBC2E68031E,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110118,071643,20110121,20000.00,85.288,,,,,20110118,220627,1.00
16B6F3F866EFD040,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,071654,20110121,10000.00,98.355,6.122,,,,20110118,220627,1.00
090C1159EC73D8AE,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,071654,20110121,10000.00,98.255,,,,,20110118,220627,1.00
76CDDE20188BD5E0,S,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110118,071813,20110121,5000.00,100.160,3.971,,,,20110118,220627,1.00
79836355ED5B16DB,D,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110118,071813,20110121,5000.00,100.000,,,,,20110118,220627,1.00
449FD9A0F3A08808,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,071822,20110121,5000.00,98.415,6.118,,,,20110118,220627,1.00
15CCD49C3E3B77B6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,071834,20110121,40000.00,96.870,5.242,,,,20110118,220627,1.00
183C885393B1E845,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110118,071841,20110121,25000.00,107.726,4.038,,,,20110118,220627,1.00
FB4BC0A240062318,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,071822,20110121,5000.00,98.255,,,,,20110118,220627,1.00
7E8C76F7FA476444,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,071834,20110120,40000.00,96.770,,,,,20110118,220627,1.00
55C78F48A7FA2837,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20110118,071841,20110121,25000.00,107.626,,,,,20110118,220627,1.00
52DCCF549D8CE9FA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,071850,20110126,20000.00,98.000,5.139,,,,20110118,220627,1.00
339C10FC13BDA0E6,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110118,071911,20110121,5000.00,107.575,3.961,,,,20110118,220627,1.00
8C472DC80FFD2BEC,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110118,071911,20110121,5000.00,107.415,,,,,20110118,220627,1.00
558A50A84FF8AD37,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,071949,20110121,35000.00,98.100,5.159,,,,20110118,220627,1.00
DCE6F9081A7F3714,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,071949,20110121,35000.00,98.000,,,,,20110118,220627,1.00
3881B1A082BC9C4E,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110118,072022,20110121,20000.00,99.602,5.033,,,,20110118,220627,1.00
471A16511D06B07D,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110118,072022,20110121,20000.00,99.502,,,,,20110118,220627,1.00
2C92B5F985E77808,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110118,072114,20110121,5000.00,97.856,5.186,,,,20110118,220627,1.00
886C145C02292C9B,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110118,072114,20110121,5000.00,97.695,,,,,20110118,220627,1.00
80081267948C58C9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,072119,20110121,10000.00,98.355,6.122,,,,20110118,220627,1.00
5D057AC400DB8F27,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,072131,20110121,5000.00,98.415,6.118,,,,20110118,220627,1.00
1F5E50B128B08700,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,072127,20110121,5000.00,96.760,5.074,,,,20110118,220627,1.00
6EA55C1013F821C3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,072119,20110121,10000.00,98.255,,,,,20110118,220627,1.00
59C491B8822F3C09,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,072127,20110121,5000.00,96.600,,,,,20110118,220627,1.00
75E37C74ED1BB15E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,072131,20110121,5000.00,98.255,,,,,20110118,220627,1.00
8D952DE74DD772D8,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,072151,20110121,25000.00,91.797,5.900,,,,20110118,220627,1.00
CE25516BC89FC5F6,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,,,20110118,072443,20110121,100000.00,100.167,3.979,,,,20110118,220627,1.00
2AE968D183BBB66F,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,,,20110118,072443,20110121,100000.00,100.067,,,,,20110118,220627,1.00
7F633E5163FEDB8F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,072501,20110121,20000.00,98.500,5.853,,,,20110118,220627,1.00
1A1ABF5323229304,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110118,072452,20110121,25000.00,109.137,1.575,,,,20110118,220627,1.00
F084CFB747FA4A3F,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,,,20110118,072455,20110121,5000.00,111.478,2.315,,,,20110118,220627,1.00
5CE62238801BACEF,D,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110118,072452,20110121,25000.00,109.037,,,,,20110118,220627,1.00
6ACC4D5B914EC3E1,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,,,20110118,072455,20110121,5000.00,111.318,,,,,20110118,220627,1.00
307AA7A41A062302,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,072540,20110121,10000.00,96.839,5.258,,,,20110118,220627,1.00
B3EA178CF7B4CCE5,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,072537,20110125,35000.00,98.500,5.853,,,,20110118,220627,1.00
D418871DEC5BFDA0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,072551,20110121,10000.00,102.304,,,,,20110118,220627,1.00
8088239FD6C8DB6C,S,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20110118,072555,20110121,15000.00,106.482,1.600,,,,20110118,220627,1.00
AEAA85A32F77187C,S,222642HU7,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20200701,,,20110118,072635,20110121,25000.00,97.846,4.279,,,,20110118,220627,1.00
F4E9335C6D031EF4,S,875301CB7,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20200701,,,20110118,072811,20110121,35000.00,100.000,4.999,,,,20110118,220627,1.00
5641A1B2C3CB91A1,S,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20110118,072850,20110121,30000.00,102.959,1.251,,,,20110118,220627,1.00
8131EFF509A8A35F,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110118,072900,20110121,1MM+,93.866,7.100,,,,20110118,220627,1.00
62297046388708E9,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,,,20110118,072000,20110121,30000.00,100.000,5.498,,,,20110118,220627,1.00
026764E41EEA9830,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,,,20110118,072000,20110121,40000.00,100.000,5.248,,,,20110118,220627,1.00
5C60043ACD3DEA88,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110121,75000.00,92.189,7.100,,,,20110118,220627,1.00
9983A07C37784EDF,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110124,5000.00,92.190,7.100,,,,20110118,220627,1.00
B891052E60E78A6A,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110125,10000.00,92.190,7.100,,,,20110118,220627,1.00
C567F1CD0015F583,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110127,30000.00,92.190,7.100,,,,20110118,220627,1.00
B701F10C00CE8EC4,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20110118,073004,20110121,25000.00,100.995,1.104,,,,20110118,220627,1.00
75055BD3273583FF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073048,20110121,10000.00,99.345,5.318,,,,20110118,220627,1.00
65C8D30F03E6DAAD,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073000,20110120,10000.00,99.245,,,,,20110118,220627,1.00
A751C67F453988AE,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220627,1.00
551DE06C86C9AA61,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,5000.00,92.191,7.100,,,,20110118,220627,1.00
5A2A32B10D29197A,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,5000.00,92.191,7.100,,,,20110118,220627,1.00
3BAF804EA7205B49,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220627,1.00
2E6A68A04B52C23F,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220627,1.00
6F63AB654964DAC3,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220627,1.00
40F7568C9EE872D0,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,15000.00,92.191,7.100,,,,20110118,220627,1.00
EEC5EDCE909EA4F7,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,45000.00,92.191,7.100,,,,20110118,220627,1.00
061B873E30847DEF,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,073123,20110127,20000.00,99.500,6.822,,,,20110118,220627,1.00
26C3C6DB13B18936,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20430901,Y,,20110118,073125,20110127,250000.00,10.263,6.917,,,,20110118,220627,1.00
299E8452BCA67FE2,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20110118,073132,20110121,50000.00,98.270,1.009,,,,20110118,220627,1.00
E1216CC7C1F3EFD6,S,798306CQ7,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20000803,0.000,20220801,,,20110118,073140,20110121,5000.00,48.894,6.304,,,,20110118,220628,1.00
8B4C991D4B23BA26,S,968871FW8,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20130101,,,20110118,073143,20110121,55000.00,97.589,1.259,,,,20110118,220628,1.00
FF38B4142ADCEFB5,S,215525LF1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20120601,,,20110118,073145,20110121,25000.00,96.137,2.915,,,,20110118,220628,1.00
E2C5C9109945523E,S,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20110118,073148,20110121,10000.00,98.169,2.679,,,,20110118,220628,1.00
4D4CC5BCF81CE1A4,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20110118,073159,20110121,25000.00,98.375,6.243,,,,20110118,220628,1.00
4AED0E868AE4BCF3,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110118,072500,20110201,10000.00,92.191,7.100,,,,20110118,220628,1.00
71ED670C86C050CB,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,073200,20110121,600000.00,98.261,5.189,,,,20110118,220628,1.00
7A551061709B85B9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,073259,20110121,5000.00,105.624,9.120,,,,20110118,220628,1.00
F43BEFE175659534,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,073300,20110121,100000.00,98.261,5.189,,,,20110118,220628,1.00
6EC6CE112E772018,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,073300,20110121,5000.00,105.423,,,,,20110118,220628,1.00
A03EF185AC59623B,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073300,20110121,750000.00,98.945,5.360,,,,20110118,220628,1.00
43C103F52B8FE392,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073300,20110121,250000.00,98.945,5.360,,,,20110118,220628,1.00
A356A7D1072AC93E,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073300,20110121,1000000.00,98.945,5.360,,,,20110118,220628,1.00
2F0F17BAD19D3DA5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,073420,20110121,10000.00,105.524,9.135,,,,20110118,220628,1.00
1A3E934FEF1CC079,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110118,073400,20110121,10000.00,105.423,,,,,20110118,220628,1.00
3FA8C74C62C19A80,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110118,073438,20110121,20000.00,92.100,5.744,,,,20110118,220628,1.00
9440F28BF343ABFA,D,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110118,073618,20110121,5000.00,115.057,,,,,20110118,220628,1.00
B47238D435EFC848,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110118,073618,20110121,5000.00,115.217,1.971,,,,20110118,220628,1.00
532038F20CE398B9,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110118,073630,20110121,10000.00,115.725,1.982,,,,20110118,220628,1.00
2218C727038E6480,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110118,073630,20110121,10000.00,115.625,,,,,20110118,220628,1.00
8C90D66A99DD9338,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20110118,073702,20110121,5000.00,107.554,1.959,,,,20110118,220628,1.00
5C5E0476FEADEDC7,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20110118,073702,20110121,5000.00,107.393,,,,,20110118,220628,1.00
2DCBF17CBEF94B04,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,073721,20110125,30000.00,100.626,3.610,,,,20110118,220628,1.00
65D65D60E1FE04A9,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110118,073725,20110121,10000.00,96.623,1.942,,,,20110118,220628,1.00
3B996B90ECEE3C7D,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110118,073739,20110121,5000.00,108.941,3.474,,,,20110118,220628,1.00
144881A34BB7D2D1,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110118,073725,20110121,10000.00,96.523,,,,,20110118,220628,1.00
522526C64952336C,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110118,073739,20110121,5000.00,108.781,,,,,20110118,220628,1.00
FE258D3789619939,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073752,20110121,10000.00,99.345,5.318,,,,20110118,220628,1.00
4A34ED8A5C28BB27,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,073800,20110120,10000.00,99.245,,,,,20110118,220628,1.00
38FE0C6EE722036A,S,564547EF0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20270901,,,20110118,073803,20110121,10000.00,30.636,7.250,,,,20110118,220628,1.00
86F76A337A84B019,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110118,073750,20110121,10000.00,108.881,3.484,,,,20110118,220628,1.00
F84545A3DC3C6802,S,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110118,073811,20110121,5000.00,106.401,2.467,,,,20110118,220628,1.00
5BD7ED2E8ED1F216,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110118,073750,20110121,10000.00,108.781,,,,,20110118,220628,1.00
ED460000214DCC96,D,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20110118,073811,20110121,5000.00,106.241,,,,,20110118,220628,1.00
A0DDD76A18BBF06C,S,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110118,073838,20110121,5000.00,107.019,1.536,,,,20110118,220628,1.00
BD94D30621E14860,D,150461PQ8,CEDAR PARK TEX REF & IMPT,20050715,5.000,20130215,,,20110118,073838,20110121,5000.00,106.859,,,,,20110118,220628,1.00
EB7BD4F4DF6E7926,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,073901,20110124,15000.00,97.250,5.228,,,,20110118,220628,1.00
95192358F20E1426,S,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20110118,073857,20110121,50000.00,110.550,1.988,,,,20110118,220628,1.00
9DDCFAB01BF77FF1,D,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20110118,073857,20110121,50000.00,110.450,,,,,20110118,220628,1.00
9CF519444C0974B5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110118,073935,20110121,15000.00,101.000,3.539,,,,20110118,220628,1.00
CAD5B87B73996C51,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110118,073942,20110121,5000.00,92.012,5.588,,,,20110118,220628,1.00
50B40FBB89EC62D4,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110118,073942,20110121,5000.00,91.852,,,,,20110118,220628,1.00
6CC5844AB7EFB741,P,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110118,074002,20110121,20000.00,97.900,5.195,,,,20110118,220628,1.00
93686ACD785CBB32,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110118,074002,20110121,20000.00,98.000,,,,,20110118,220628,1.00
3869B807862C3DE9,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110118,074053,20110121,25000.00,78.223,6.200,,,,20110118,220628,1.00
20D6A204BCC1C958,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110118,074100,20110121,10000.00,106.900,4.962,,,,20110118,220628,1.00
6EA1B0C48E74298D,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20110118,074100,20110121,50000.00,100.500,5.009,,,,20110118,220628,1.00
6E95D1809C8B4002,S,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20110118,074306,20110121,5000.00,98.900,5.112,,,,20110118,220628,1.00
309B93098BFE6E9F,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20110118,074305,20110119,65000.00,101.250,1.060,,,,20110118,220628,1.00
54F9A0DBE095619F,S,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20110118,074318,20110121,15000.00,100.273,4.454,,,,20110118,220628,1.00
4259BAEEEA858A56,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110118,074322,20110131,20000.00,98.360,5.200,,,,20110118,220628,1.00
748D747B4F76D02D,D,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20110118,074318,20110121,15000.00,98.898,,,,,20110118,220628,1.00
41759BD6F8063F51,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110118,074055,20110121,10000.00,106.800,,,,,20110118,220628,1.00
FF5BAF4B8243D39B,S,469383VC4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20221001,,,20110118,074359,20110131,30000.00,102.218,3.737,,,,20110118,220628,1.00
1F3F44BBF05409C3,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,074419,20110127,100000.00,96.364,6.700,,,,20110118,220628,1.00
8C821DAF8D73361E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,074426,20110127,15000.00,99.000,6.072,,,,20110118,220628,1.00
B8F4358C3AF08EC2,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110118,074429,20110121,20000.00,77.463,6.277,,,,20110118,220628,1.00
7AC578D8B7DBF3F3,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,074440,20110127,50000.00,99.500,6.822,,,,20110118,220628,1.00
72AF43C395391801,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,074515,20110131,15000.00,99.000,6.072,,,,20110118,220628,1.00
C24B3EB4910EB895,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110118,074516,20110121,30000.00,82.500,6.263,,,,20110118,220628,1.00
AD0F6840C22A27A0,S,469383VC4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20221001,,,20110118,074524,20110202,15000.00,102.718,3.428,,,,20110118,220628,1.00
3CD12CBAC2A52402,S,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20110118,074529,20110121,45000.00,102.581,1.001,,,,20110118,220628,1.00
02793C4DD0CFBC1A,S,13281NFU1,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.800,20191201,,,20110118,074535,20110121,10000.00,99.750,3.833,,,,20110118,220628,1.00
2CBFEF449B98EF6D,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,074537,20110214,20000.00,99.850,3.554,,,,20110118,220628,1.00
BCD15AA2E7CDE5D2,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110118,074603,20110119,20000.00,107.731,2.000,,,,20110118,220628,1.00
E0C9AF64A6FCF1CB,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110118,074610,20110121,10000.00,99.960,5.003,,,,20110118,220628,1.00
CAB529B6091BC092,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110118,074543,20110121,215000.00,108.975,1.530,,,,20110118,220628,1.00
FAB00A1247DFADAD,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110118,074543,20110121,100000.00,108.975,1.530,,,,20110118,220628,1.00
551C39A7C413128A,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20110118,074544,20110121,110000.00,108.975,1.530,,,,20110118,220628,1.00
674D8AC7F9DAA48C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,074620,20110121,5000.00,94.200,7.621,,,,20110118,220628,1.00
C44BD86BFDE55B5A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,074629,20110127,15000.00,96.364,6.700,,,,20110118,220628,1.00
6067FEA759F02CC3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,074630,20110121,5000.00,94.000,,,,,20110118,220628,1.00
E0E518E50E1A9132,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,074635,20110202,20000.00,101.314,3.964,,,,20110118,220628,1.00
2CB11E37242D6159,S,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20110118,074854,20110121,100000.00,101.574,1.002,,,,20110118,220628,1.00
66171ACADCEF0C08,P,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110118,074903,20110121,5000.00,90.840,5.263,,,,20110118,220628,1.00
F81164701BF72263,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20110118,074916,20110121,5000.00,98.284,4.228,,,,20110118,220628,1.00
61F26AEECAF91F20,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110118,074903,20110121,5000.00,91.000,,,,,20110118,220628,1.00
FA79A108A5242F13,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20110118,074916,20110121,5000.00,98.124,,,,,20110118,220628,1.00
410142601A5FAD9C,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20110118,074933,20110121,50000.00,98.243,1.000,,,,20110118,220628,1.00
0F2BE74D202924CC,S,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20110118,074947,20110121,100000.00,101.574,1.002,,,,20110118,220628,1.00
BFE551DC5F31912C,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,074926,20110121,50000.00,103.854,2.050,,,,20110118,220628,1.00
F7433FCD630F719E,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110118,074926,20110121,50000.00,103.954,,,,,20110118,220628,1.00
58C5BD8A1EF7E025,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,075004,20110121,5000.00,100.938,5.582,,,,20110118,220628,1.00
997E7806DA17CF99,S,2968036Z7,ESSEX CNTY N J GEN IMPT,20010715,4.500,20110601,,,20110118,075004,20110119,65000.00,100.200,1.607,,,,20110118,220628,1.00
CE7B9076255273AA,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110118,075014,20110121,5000.00,103.116,1.346,,,,20110118,220628,1.00
1A01947E1A097F08,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,075017,20110121,25000.00,95.925,5.340,,,,20110118,220628,1.00
C28AE3D444F2A0E7,P,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,075019,20110121,20000.00,97.900,8.407,,,,20110118,220628,1.00
21B462E7A8BA6DB5,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,075019,20110121,20000.00,98.000,,,,,20110118,220628,1.00
347FC74498398DCB,S,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20110118,075044,20110119,50000.00,100.150,1.400,,,,20110118,220628,1.00
E322C7C005F1C85D,P,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20110118,075039,20110121,5000.00,77.840,5.336,,,,20110118,220628,1.00
A2A422EAA6AC42BF,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20110118,075039,20110121,5000.00,78.000,,,,,20110118,220628,1.00
9F7D0B886054A677,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075100,20110121,35000.00,100.000,4.999,,,,20110118,220628,1.00
A4757AC84DE12739,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075114,20110121,30000.00,100.000,4.999,,,,20110118,220628,1.00
C30E22A6621374F8,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075119,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
65AD6F7146149221,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,075116,20110121,75000.00,97.875,5.175,,,,20110118,220628,1.00
38E8ED50C81A78AA,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,075101,20110121,80000.00,102.900,2.984,,,,20110118,220628,1.00
A0C7DE13BC5774AE,P,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110118,075121,20110121,20000.00,96.482,4.861,,,,20110118,220628,1.00
6B451AEA1C26B364,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,075101,20110121,80000.00,103.000,,,,,20110118,220628,1.00
3BA55FF607E3B931,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110118,075121,20110121,20000.00,96.582,,,,,20110118,220628,1.00
345C5A8DB3945F6B,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075123,20110121,15000.00,100.000,4.999,,,,20110118,220628,1.00
AE99CB1FA299B424,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075131,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
DE633A8C0E5D0EF2,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110118,075130,20110121,20000.00,108.541,3.817,,,,20110118,220628,1.00
D3FCBAAC2DBF434E,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20110118,075146,20110218,10000.00,100.000,4.998,,,,20110118,220628,1.00
CF75484302A22A06,S,725304MW6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.400,20130901,,,20110118,075151,20110121,100000.00,106.169,1.000,,,,20110118,220628,1.00
AF58B0895D2D6C40,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110118,075153,20110121,15000.00,101.673,1.335,,,,20110118,220628,1.00
982D609EC7EC9F64,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110118,075139,20110121,20000.00,97.900,5.538,,,,20110118,220628,1.00
8383A41D62450258,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110118,075139,20110121,20000.00,98.000,,,,,20110118,220628,1.00
94C823DB5556A7BD,S,736742NP8,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20120615,,,20110118,075152,20110121,200000.00,105.690,0.900,,,,20110118,220628,1.00
17ADB0C358E2121B,S,76218TDE1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,5.250,20111001,,,20110118,075152,20110121,125000.00,103.088,0.780,,,,20110118,220628,1.00
A039956823199BDF,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110118,075157,20110121,10000.00,96.500,5.307,,,,20110118,220628,1.00
FFD57AC6B0D61DBB,S,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110118,075154,20110121,45000.00,104.724,1.013,,,,20110118,220628,1.00
728E4B949A6AF2C0,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20110118,075200,20110121,100000.00,100.250,1.142,,,,20110118,220628,1.00
0617BB699FCDC35D,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110118,075200,20110121,5000.00,100.968,4.057,,,,20110118,220628,1.00
0CE568F74ECB0714,S,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20110118,075153,20110121,200000.00,101.822,0.880,,,,20110118,220628,1.00
DC56465DBDC3C876,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20110118,075154,20110121,200000.00,106.206,0.900,,,,20110118,220628,1.00
095078D449EF3184,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20110118,075200,20110121,5000.00,101.127,,,,,20110118,220628,1.00
255C079B6403E5A9,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110118,075253,20110121,25000.00,107.298,5.000,,,,20110118,220628,1.00
CDD70B5A26C2FD65,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110118,075253,20110121,25000.00,105.298,,,,,20110118,220628,1.00
245808D82BDC27FE,S,76541VDX2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.000,20120715,,,20110118,075250,20110121,50000.00,104.798,0.741,,,,20110118,220628,1.00
BFE533103BE6F6C1,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110118,075307,20110121,50000.00,112.525,3.458,,,,20110118,220628,1.00
98557B126076F853,S,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110118,075309,20110209,30000.00,105.090,1.790,,,,20110118,220628,1.00
646EB7A3218D8BEB,D,678657JC2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,3.000,20150701,Y,,20110118,075309,20110209,30000.00,104.715,,,,,20110118,220628,1.00
82F3FF6E2BC84A8F,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,075306,20110121,45000.00,100.000,4.998,,,,20110118,220628,1.00
3C047486C2C9C1C8,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20110118,075315,20110121,5000.00,102.400,3.600,,,,20110118,220628,1.00
3CEC5271980234AD,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20110118,075347,20110121,10000.00,102.364,1.561,,,,20110118,220628,1.00
64A4C78DDC057405,S,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110118,075352,20110120,50000.00,102.599,0.601,,,,20110118,220628,1.00
D806E0EBCAF3A952,S,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20110118,075356,20110121,20000.00,107.859,1.053,,,,20110118,220628,1.00
A2EC9D476282E909,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20110118,075359,20110121,15000.00,108.589,1.294,,,,20110118,220628,1.00
553915CD77A8C5CC,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110118,075402,20110121,250000.00,95.375,6.339,,,,20110118,220628,1.00
280E119442627381,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110118,075419,20110121,20000.00,96.900,6.000,,,,20110118,220628,1.00
DB48326478A89228,S,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20110118,075354,20110121,5000.00,110.336,1.954,,,,20110118,220628,1.00
E98646BCDE12106A,D,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20110118,075354,20110121,5000.00,110.175,,,,,20110118,220628,1.00
01A32505967913F8,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20110118,075419,20110121,20000.00,96.800,,,,,20110118,220628,1.00
28AE38A50F1ACDFA,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110118,075504,20110121,10000.00,100.000,5.499,,,,20110118,220628,1.00
DB9EEE80FD930D6D,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110118,075504,20110121,10000.00,99.900,,,,,20110118,220628,1.00
28CB1015E9B55938,S,921356BA8,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.550,20171201,,,20110118,075541,20110121,10000.00,106.192,1.176,,,,20110118,220628,1.00
5DEC48030C956DAF,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110118,075552,20110121,75000.00,102.457,1.756,,,,20110118,220628,1.00
CC44427DEE688BF9,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110118,075552,20110121,75000.00,102.357,,,,,20110118,220628,1.00
D306F442E8BF794E,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110118,075605,20110121,20000.00,96.975,6.622,,,,20110118,220628,1.00
C3B0B91FE2D811AE,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20110118,075614,20110121,15000.00,108.854,3.432,,,,20110118,220628,1.00
E5CEA096B035EFF5,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075623,20110121,2000.00,99.301,4.906,,,,20110118,220628,1.00
D9A6886BD5D34D0C,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110118,075616,20110121,20000.00,107.386,2.516,,,,20110118,220628,1.00
DD9EF673ABE10F57,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110118,075605,20110121,20000.00,96.875,,,,,20110118,220628,1.00
EC83A0C32863363C,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110118,075616,20110121,20000.00,107.286,,,,,20110118,220628,1.00
4EB40EAC5D30C9A2,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075637,20110121,1000.00,99.301,4.906,,,,20110118,220628,1.00
4331CE02BCF69643,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075632,20110121,2000.00,99.301,4.906,,,,20110118,220628,1.00
A625466F8894FC9C,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,075642,20110121,1000.00,103.788,2.108,,,,20110118,220628,1.00
8A660828290632A6,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,075648,20110121,4000.00,103.788,2.108,,,,20110118,220628,1.00
E13C9BA3C0B39BF7,S,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20110118,075651,20110121,25000.00,102.310,1.000,,,,20110118,220628,1.00
32CE84650625D572,D,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20110118,075651,20110121,25000.00,101.810,,,,,20110118,220628,1.00
D0F946713F18BBCA,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110118,075627,20110121,25000.00,102.457,1.756,,,,20110118,220628,1.00
12DE24E0BE3848A8,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20110118,075627,20110121,25000.00,102.357,,,,,20110118,220628,1.00
A041848E1009B566,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,075652,20110121,1000.00,103.788,2.108,,,,20110118,220628,1.00
0F48A5B536131E58,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,075659,20110121,4000.00,103.788,2.108,,,,20110118,220628,1.00
5E1884F932C59E84,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110118,075651,20110121,10000.00,43.578,6.651,,,,20110118,220628,1.00
A3BA6254EA3EB973,S,976002BL8,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.125,20201001,,,20110118,075705,20110121,50000.00,100.097,4.111,,,,20110118,220628,1.00
FDC9082249223BD0,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110118,075651,20110121,10000.00,43.478,,,,,20110118,220628,1.00
BE95F3E50167D308,D,976002BL8,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.125,20201001,,,20110118,075705,20110121,50000.00,98.618,,,,,20110118,220628,1.00
37CE32DE0F88C819,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075703,20110121,6000.00,100.438,3.590,,,,20110118,220628,1.00
CE82880B2445954F,S,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20110118,075710,20110121,20000.00,93.000,5.821,,,,20110118,220628,1.00
96BA43219560413E,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075714,20110121,6000.00,100.438,3.590,,,,20110118,220628,1.00
49EAE0668CF4F164,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075719,20110121,2000.00,100.438,3.590,,,,20110118,220628,1.00
0B1063CDC604E7AE,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20110118,075703,20110121,50000.00,103.713,3.250,,,,20110118,220628,1.00
6B36B8D9E2273135,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,075713,20110121,90000.00,97.411,5.431,,,,20110118,220628,1.00
299979A64C394CAF,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,075713,20110121,90000.00,95.500,,,,,20110118,220628,1.00
254897F41984215F,P,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,075723,20110121,1000.00,100.438,3.590,,,,20110118,220628,1.00
4CB87E945DC2490C,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110118,075723,20110121,10000.00,88.232,5.864,,,,20110118,220628,1.00
0052B0AC942575B1,S,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20110118,075655,20110121,10000.00,104.181,3.283,,,,20110118,220628,1.00
86BE5170FF8C5740,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110118,075723,20110121,10000.00,88.132,,,,,20110118,220628,1.00
70E5F798CE5FCE3F,D,798492JV7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20170801,,,20110118,075655,20110121,10000.00,104.081,,,,,20110118,220628,1.00
5019B0F9451AF805,S,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110118,075730,20110121,20000.00,105.982,3.790,,,,20110118,220628,1.00
7167795D8499CEDF,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110118,075730,20110121,20000.00,105.881,,,,,20110118,220628,1.00
309C5FD91F26E235,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,075725,20110128,50000.00,99.000,,,,,20110118,220628,1.00
B1939D5127A2223E,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110118,075806,20110121,45000.00,99.910,4.010,,,,20110118,220628,1.00
A0482BF559E6D96B,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110118,075819,20110124,10000.00,99.597,5.031,,,,20110118,220628,1.00
317B37B1EBA40407,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,075803,20110128,50000.00,100.000,5.000,,,,20110118,220628,1.00
70FDB951F5D5FD30,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110118,073503,20110124,10000.00,99.497,,,,,20110118,220628,1.00
A773995DEEC73C94,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20110118,075840,20110121,15000.00,99.400,5.418,,,,20110118,220628,1.00
B2EDBCD7E4E8FB73,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110118,075851,20110121,5000.00,108.852,2.965,,,,20110118,220628,1.00
CBCCE2F86E0DD954,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110118,075854,20110121,50000.00,94.425,5.004,,,,20110118,220628,1.00
D0765A62B0060D4E,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110118,075910,20110121,20000.00,87.500,5.778,,,,20110118,220628,1.00
1FD88A1097284F3A,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110118,075910,20110121,20000.00,85.500,,,,,20110118,220628,1.00
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031387AC0AC60E24,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080312,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
ADCFD4B89957EF03,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080312,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
4C99CA0912E50E26,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080312,20110121,15000.00,105.550,6.613,,,,20110118,220628,1.00
D70765B57F081071,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
A94E36C2D6A3F79B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
051E8E85491945D3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
A26E4F030F375B0C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
FA50D19C3D802A5F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
225C43D69CE3DC4F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,15000.00,105.550,6.613,,,,20110118,220628,1.00
EAF3A5EE93EB9E54,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080313,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
031D077216B4D64D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,10000.00,105.550,6.613,,,,20110118,220628,1.00
B10A7B2AA9E86467,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,25000.00,105.550,6.613,,,,20110118,220628,1.00
8F872474B973375C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
0097CFBDE8E5E4CD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
07656D0C53A60136,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
5A8FAA53CBF4282D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,5000.00,105.550,6.613,,,,20110118,220628,1.00
C5FA5F78958C4F6D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,15000.00,105.550,6.613,,,,20110118,220628,1.00
DF893BC812B0075E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080315,20110121,25000.00,104.550,6.750,,,,20110118,220628,1.00
A451F2D69D91428C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080316,20110121,40000.00,105.550,6.613,,,,20110118,220628,1.00
240774D568BEED2D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080316,20110121,40000.00,105.550,6.613,,,,20110118,220628,1.00
00DA01CCE6B66FF1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,080316,20110121,25000.00,104.050,6.820,,,,20110118,220628,1.00
1F76C0A13A22033F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,5000.00,100.500,5.429,,,,20110118,220628,1.00
075921450A20D2D0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,5000.00,100.500,5.429,,,,20110118,220628,1.00
D1F91E7ACECFEEEE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,25000.00,100.500,5.429,,,,20110118,220628,1.00
E8EF052495B8D2FA,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,25000.00,100.500,5.429,,,,20110118,220628,1.00
36999E30C87E8459,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080316,20110121,20000.00,100.000,5.498,,,,20110118,220628,1.00
D9796F4D79D0FC33,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,5000.00,100.000,5.498,,,,20110118,220628,1.00
9782415B04858560,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,5000.00,100.500,5.429,,,,20110118,220628,1.00
0AEA5E0E3C3999E0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,10000.00,100.500,5.429,,,,20110118,220628,1.00
DCA963334AE63969,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,5000.00,100.500,5.429,,,,20110118,220628,1.00
4CB66A4CAD5F830B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110118,080317,20110121,10000.00,100.500,5.429,,,,20110118,220628,1.00
C4FCE3BA5BCD8CFC,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110118,080317,20110121,10000.00,88.400,5.852,,,,20110118,220628,1.00
D5F84059601B06F6,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,080317,20110121,5000.00,100.500,4.922,,,,20110118,220628,1.00
2C8F3A3BAA356371,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,080318,20110121,30000.00,100.500,4.922,,,,20110118,220628,1.00
4D915196D1120B4D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,10000.00,98.250,5.145,,,,20110118,220628,1.00
CFE3D0B097C19A4A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,10000.00,98.250,5.145,,,,20110118,220628,1.00
7754835B2548BDD6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,20000.00,98.250,5.145,,,,20110118,220628,1.00
7108A7BC323D3C97,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,20000.00,98.250,5.145,,,,20110118,220628,1.00
8230E945BB6CA3C2,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,080318,20110121,5000.00,98.250,5.145,,,,20110118,220628,1.00
774CE80449C95A0C,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,080319,20110201,20000.00,100.560,3.500,,,,20110118,220628,1.00
28A665B107D13C7B,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,080319,20110201,10000.00,100.560,3.500,,,,20110118,220628,1.00
F64B9360F738752D,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110118,080316,20110121,10000.00,99.816,2.765,,,,20110118,220628,1.00
867E4B943147CEED,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110118,080319,20110201,5000.00,100.560,3.500,,,,20110118,220628,1.00
35C4EF7A336FFBB3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080319,20110121,5000.00,105.750,6.336,,,,20110118,220628,1.00
85855E10D37548A9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080319,20110121,10000.00,105.750,6.336,,,,20110118,220628,1.00
CC4EE1B5C7D65DE7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080319,20110121,20000.00,105.750,6.336,,,,20110118,220628,1.00
70FF7C2991D315B1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080319,20110121,15000.00,105.750,6.336,,,,20110118,220628,1.00
63C0C7A839CB3589,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,5000.00,105.750,6.336,,,,20110118,220628,1.00
4785CBA50385D70B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,20000.00,105.750,6.336,,,,20110118,220628,1.00
763B03FE151935EE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,10000.00,105.750,6.336,,,,20110118,220628,1.00
45C43E144EE17738,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,5000.00,105.750,6.336,,,,20110118,220628,1.00
4B5E8B24E565DB94,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,15000.00,105.750,6.336,,,,20110118,220628,1.00
B01EEA7CBB18B61D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,15000.00,105.750,6.336,,,,20110118,220628,1.00
A022FB91CFECBBCE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,10000.00,105.750,6.336,,,,20110118,220628,1.00
AD689BA051CD1DEE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,080320,20110121,10000.00,105.750,6.336,,,,20110118,220628,1.00
5E0310A32FD70471,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20110118,080320,20110121,5000.00,106.500,4.315,,,,20110118,220628,1.00
397CA879AC5D8432,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110118,080321,20110121,25000.00,102.500,4.486,,,,20110118,220628,1.00
A1C1347D6E062A70,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,5000.00,96.295,5.515,,,,20110118,220628,1.00
504A9AE2E0B811C5,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,15000.00,96.295,5.515,,,,20110118,220628,1.00
25D1F86414E039EE,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,40000.00,96.295,5.515,,,,20110118,220628,1.00
9832DC5EE960AE13,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,5000.00,96.295,5.515,,,,20110118,220628,1.00
0ED8E15D9B44F171,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,080321,20110121,20000.00,96.295,5.515,,,,20110118,220628,1.00
8678C5770F4E2BF3,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,080321,20110121,15000.00,84.880,5.689,,,,20110118,220628,1.00
19EC17D5903F12C6,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,080322,20110121,10000.00,84.880,5.689,,,,20110118,220628,1.00
08C568177DFA8CB2,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,080322,20110121,10000.00,84.880,5.689,,,,20110118,220628,1.00
55D69035CCD328CB,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,080322,20110127,10000.00,99.971,4.253,,,,20110118,220628,1.00
2CF53623D9DB9BBE,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110118,080322,20110125,15000.00,99.998,5.124,,,,20110118,220628,1.00
4676967F24621356,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,080322,20110127,20000.00,99.288,5.176,,,,20110118,220628,1.00
47C963A214D148F8,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,080322,20110127,20000.00,99.288,5.176,,,,20110118,220628,1.00
25CFCD13FC2DE50D,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,080322,20110127,20000.00,99.288,5.176,,,,20110118,220628,1.00
CB53215BA46830B5,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,080323,20110127,20000.00,99.288,5.176,,,,20110118,220628,1.00
373609169FDF217C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
50FA0D673DCD5885,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,30000.00,100.000,5.748,,,,20110118,220628,1.00
17E843DAB60DB5D6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
DDF8328A28EA6BF4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,10000.00,100.000,5.748,,,,20110118,220628,1.00
2720A7B67C6195EF,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
A0DB25C9987FD1B8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080323,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
548E807DB5D179E9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
3DCA62689875D0F6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
C439720FE81EA88B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,10000.00,100.000,5.748,,,,20110118,220628,1.00
B021458F894C956B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,10000.00,100.000,5.748,,,,20110118,220628,1.00
91555998A5F2F9B3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,15000.00,100.000,5.748,,,,20110118,220628,1.00
AE44AD455553C75A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,5000.00,100.000,5.748,,,,20110118,220628,1.00
638BA33DBA401A8B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,15000.00,100.000,5.748,,,,20110118,220628,1.00
9C15F5A63DAF5E09,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080325,20110125,30000.00,100.000,5.748,,,,20110118,220628,1.00
CE7C77A3EB96B906,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080326,20110125,25000.00,100.000,5.748,,,,20110118,220628,1.00
C94D19326DF09E57,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080326,20110125,15000.00,100.000,5.748,,,,20110118,220628,1.00
3DFA5BB6AFD1BA5B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,080326,20110125,20000.00,100.000,5.748,,,,20110118,220628,1.00
AFC25093CDE29C86,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,080326,20110224,15000.00,97.442,4.950,,,,20110118,220628,1.00
2DB2F789E529440A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080326,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
57AC540FC2101FF7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080326,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
2E1DFD1517CDB37F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080326,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
6A797B3CED814079,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080326,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
4648E84E7B1CA220,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
4686B31FBB2A9963,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
37829BCFF2CBB64A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
643A88273DCCCCF2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
DBC1A92E13E2EE9E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,5000.00,97.375,4.893,,,,20110118,220628,1.00
FEC30FFD9C31D7E2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
C2DE44CC9F077055,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,25000.00,98.375,4.780,,,,20110118,220628,1.00
73C998D42CFB8ABC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080327,20110121,25000.00,98.375,4.780,,,,20110118,220628,1.00
E238924AFDD5F555,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,10000.00,98.375,4.780,,,,20110118,220628,1.00
37E4BC0AC0485F54,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
F7666020FD1F6A53,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
F31C7049B1EB6D95,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
E7ACD538BC359BCC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
A820D69B23B277F1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
F1A1AF6AED54B6FF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,5000.00,98.375,4.780,,,,20110118,220628,1.00
C42E584139FA8843,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080329,20110121,15000.00,98.375,4.780,,,,20110118,220628,1.00
34E50C18A788DAE8,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080331,20110121,5000.00,96.769,5.249,,,,20110118,220628,1.00
CC8986836493BA4F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080331,20110121,5000.00,96.769,5.249,,,,20110118,220628,1.00
90559319E6799E5F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080331,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
E279F99295E18376,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,15000.00,96.769,5.249,,,,20110118,220628,1.00
A3A8B98A94509E70,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,15000.00,96.769,5.249,,,,20110118,220628,1.00
0EDA891FCB9D1210,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
9C54BFA9167D292E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
142D4B07B52F83AB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
C3F27B350B7D3200,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
DEBD94BC6314C990,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
20A0E947C945AF92,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
78182F529A4CCF6B,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080332,20110121,40000.00,96.769,5.249,,,,20110118,220628,1.00
EA5F75FD8079559A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
571BC5421DE323D7,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,5000.00,96.769,5.249,,,,20110118,220628,1.00
C39AD3E3168F21D4,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
30C57BB17BB4873D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
E97AB47182ACDE0F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
0D7B9663F5C046B3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,95.769,5.329,,,,20110118,220628,1.00
A23BD35D9EC5D215,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
B53ED059A26C4854,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
F7598A8B11D07783,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
50D7BF36DFA3E633,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,25000.00,96.769,5.249,,,,20110118,220628,1.00
BA767F2ABA172A53,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,15000.00,96.769,5.249,,,,20110118,220628,1.00
A9BBE2682937A3E1,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080333,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
F0EA1C35ED572288,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
709D2B90FD7C588D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
63831F3B2D4B53A5,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,15000.00,96.769,5.249,,,,20110118,220628,1.00
C4F9E9447CF481BD,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
D4E5DE385F8E86D3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
9AC8F7C6C9893B33,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
1BC0088C5F50DDDB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
A3FC3349E22F3E0A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080334,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
BDBC698C8AB7D6FE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
310E048F1AA45AAB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
55A0A4909E7EDD41,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
CCA5D220DA36587F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,35000.00,96.769,5.249,,,,20110118,220628,1.00
1C6194346587C8EE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,5000.00,96.769,5.249,,,,20110118,220628,1.00
D19BFF235927D095,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,30000.00,96.769,5.249,,,,20110118,220628,1.00
ED3595CE3AEB23B7,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
DF3498DB5635E448,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
92DD11FEFF97D59A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
39BEFC338D1E2987,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
5D22243DE312A54D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080335,20110121,20000.00,96.769,5.249,,,,20110118,220628,1.00
62B308ED4447D804,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,080336,20110121,10000.00,96.769,5.249,,,,20110118,220628,1.00
2771885E786FAFE1,S,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20110118,080336,20110121,5000.00,100.750,4.074,,,,20110118,220628,1.00
7C160FA4FEE1782F,S,60636CJZ3,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.000,20171201,,,20110118,080336,20110121,5000.00,103.500,3.049,,,,20110118,220628,1.00
07448E23018E617D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,080336,20110121,20000.00,97.750,5.402,,,,20110118,220628,1.00
FCE73935C5CD25A1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,080336,20110121,20000.00,97.750,5.402,,,,20110118,220628,1.00
ED9FA6B039A1A21E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110118,080336,20110121,20000.00,97.750,5.402,,,,20110118,220628,1.00
3597789559E4B989,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,080336,20110121,10000.00,100.560,4.899,,,,20110118,220628,1.00
AC01A5B2AED72ACE,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,080336,20110121,10000.00,100.560,4.899,,,,20110118,220628,1.00
C3A4444B26C6B847,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,080336,20110121,5000.00,99.810,5.018,,,,20110118,220628,1.00
3E3011E85F5F63B8,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110118,080337,20110121,5000.00,102.866,5.572,,,,20110118,220628,1.00
E83B6AB142F1789F,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
075F4F40BA07F7F5,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
C5C1C0235FA60DC2,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
961D581AE470FE8A,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
F70E7B0CFA3C4230,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,20000.00,94.641,5.887,,,,20110118,220628,1.00
8BB7F3E32F71CC49,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,30000.00,94.641,5.887,,,,20110118,220628,1.00
3B409AFC12CC40E6,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080337,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
9FE262B0C3EB8B28,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
36CA238550F42A5A,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
17E716147AE56EA0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
A50DE1A20555009B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
38E1EA44D12531F8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,30000.00,94.641,5.887,,,,20110118,220628,1.00
ADAF19644DEFCF92,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,5000.00,94.641,5.887,,,,20110118,220628,1.00
0164B7F03DA2EAC0,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,15000.00,94.641,5.887,,,,20110118,220628,1.00
0F4FA7CD4D8EE010,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
0FB94830CB3EF109,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,080338,20110121,20000.00,94.641,5.887,,,,20110118,220628,1.00
A7D6BF32C2DD463E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080338,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
B50FA772A9684BA0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080338,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
5F189BAFB5A6E534,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
674459E4D7378C67,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
55A1B581D39DA40D,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,15000.00,99.000,5.073,,,,20110118,220628,1.00
4C1E86EA723C0474,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,5000.00,99.000,5.073,,,,20110118,220628,1.00
53FAE3E40AD01EC9,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,080340,20110121,20000.00,99.000,5.073,,,,20110118,220628,1.00
AE6AB0F1874A3335,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080340,20110121,10000.00,98.632,5.130,,,,20110118,220628,1.00
4B2755E9AB68BCBC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,20000.00,98.632,5.130,,,,20110118,220628,1.00
8A82B5FC19061D06,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,5000.00,98.632,5.130,,,,20110118,220628,1.00
B63E6519CD8CA9C0,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,10000.00,98.632,5.130,,,,20110118,220628,1.00
1D81FC50BA397B36,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,25000.00,98.632,5.130,,,,20110118,220628,1.00
7223B0E57CBF32EE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,080341,20110121,15000.00,98.632,5.130,,,,20110118,220628,1.00
BC52B475DA8E4B43,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,080341,20110121,15000.00,100.000,5.248,,,,20110118,220628,1.00
3FF3F5FDE6FF021B,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,080341,20110121,5000.00,100.750,5.125,,,,20110118,220628,1.00
FE9C4997A20D2018,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,080341,20110121,5000.00,98.750,5.333,,,,20110118,220628,1.00
4B5F8DA75A89D8AF,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,080341,20110121,5000.00,100.750,5.125,,,,20110118,220628,1.00
ADC945C99B29D87E,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110118,080343,20110121,5000.00,107.069,3.498,,,,20110118,220628,1.00
758D6C7EFC93D59E,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,080344,20110127,15000.00,99.481,4.558,,,,20110118,220628,1.00
D5ACD6FFFA9C4F24,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,080344,20110127,5000.00,99.481,4.558,,,,20110118,220628,1.00
E253005E4774B026,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,10000.00,104.983,5.460,,,,20110118,220628,1.00
CB9CB5DFE4131D4C,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,10000.00,104.983,5.460,,,,20110118,220628,1.00
28B7038234C2316B,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,15000.00,104.983,5.460,,,,20110118,220628,1.00
68CFD9F824100C70,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,25000.00,104.983,5.460,,,,20110118,220628,1.00
23BA1D0574705D53,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,15000.00,104.983,5.460,,,,20110118,220628,1.00
68365C100AF5091A,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,15000.00,104.983,5.460,,,,20110118,220628,1.00
F60E2B6998BD7A42,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,5000.00,104.983,5.460,,,,20110118,220628,1.00
F9B5A77850C46482,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080344,20110121,5000.00,104.983,5.460,,,,20110118,220628,1.00
C445EE1DB7F9C5AC,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080345,20110121,10000.00,104.983,5.460,,,,20110118,220628,1.00
11D9C061986B8294,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080345,20110121,10000.00,104.983,5.460,,,,20110118,220628,1.00
524D643A736A0571,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080345,20110121,5000.00,104.983,5.460,,,,20110118,220628,1.00
95B61DFFC4A679CC,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,080345,20110121,5000.00,104.983,5.460,,,,20110118,220628,1.00
BA2FA79D41EDE0AA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,080345,20110121,20000.00,98.900,5.072,,,,20110118,220628,1.00
F0388B00DA1F9DD4,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110118,080345,20110121,15000.00,91.291,5.563,,,,20110118,220628,1.00
5552AD786305EE96,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,080346,20110121,5000.00,102.875,5.070,,,,20110118,220628,1.00
E331DF8B1ED151F1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,080346,20110121,10000.00,102.875,5.070,,,,20110118,220628,1.00
AD53BB5DED6C69A2,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110118,080346,20110121,5000.00,15.641,7.401,,,,20110118,220628,1.00
2E1BFFB807F025A3,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110118,080346,20110121,10000.00,15.641,7.401,,,,20110118,220628,1.00
A067D3EAB4BD14E6,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110118,080347,20110210,25000.00,97.860,5.250,,,,20110118,220628,1.00
A1A89BC3A4CBD63C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
1411AF0C7A7AE8C0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
76A632DD2420EC0F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
B2093518FD0B31F4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,25000.00,101.750,6.044,,,,20110118,220628,1.00
FDFBC1B2C96D5920,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080347,20110121,25000.00,101.750,6.044,,,,20110118,220628,1.00
418C388160B0EFD7,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110118,080344,20110121,45000.00,99.000,4.713,,,,20110118,220628,1.00
356E45E8B3B63935,D,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110118,080353,20110121,20000.00,92.234,,,,,20110118,220628,1.00
A6E82896B5479E84,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,080341,20110120,10000.00,99.000,,,,,20110118,220628,1.00
A76DB5AB0D3554B2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
5BD7EB1F3C31D04A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
0C306B05AF9EF5C8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
9D0E7AB473518653,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
6ABBE81CD85F3A1B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
E3F9C733350E91CC,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,25000.00,101.750,6.044,,,,20110118,220628,1.00
E9DF3F0BEF45015A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
74AB6B3B3885F8C8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
481D831911C33359,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
5A87EBF2540B8C0A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080349,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
FB88886894EAFCBC,S,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20110118,080353,20110121,20000.00,93.484,5.073,,,,20110118,220628,1.00
EAF2020A4D028016,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,15000.00,101.750,6.044,,,,20110118,220628,1.00
EFD0677F78654CF5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
3769CB2603F0A8E4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
079E20757003CDB3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
BBED597A974DE19E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
82865AE50C8EE004,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
69381A6799384B70,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,15000.00,101.750,6.044,,,,20110118,220628,1.00
B4C2C1385E5374C3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
A442138A41857B87,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080350,20110121,5000.00,101.750,6.044,,,,20110118,220628,1.00
16346C4339F3DD75,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,15000.00,101.730,6.047,,,,20110118,220628,1.00
827BD45731323177,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,080341,20110121,10000.00,99.100,8.588,,,,20110118,220628,1.00
DC05035633E390E8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
82BA5212878AE8C2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,15000.00,101.750,6.044,,,,20110118,220628,1.00
23A1C05379BCE7BE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,30000.00,101.750,6.044,,,,20110118,220628,1.00
380F1E0EA07B2DE3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,080351,20110121,10000.00,101.750,6.044,,,,20110118,220628,1.00
9C67A3ADE3D515AB,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,080351,20110210,30000.00,97.762,5.500,,,,20110118,220628,1.00
686E3DDEEC87D8E9,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110118,080351,20110210,25000.00,97.762,5.500,,,,20110118,220628,1.00
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1EDE576BA7DD0783,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,080352,20110121,10000.00,106.648,5.493,,,,20110118,220628,1.00
3767AF31B3DF9E67,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110118,080352,20110121,25000.00,40.685,5.720,,,,20110118,220628,1.00
9B7BEA8D8404A5A1,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,080352,20110302,10000.00,100.000,2.374,,,,20110118,220628,1.00
DD81711DCB686111,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110118,080352,20110121,10000.00,62.123,4.804,,,,20110118,220628,1.00
28528515F05E5687,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20110118,080353,20110121,5000.00,88.922,5.130,,,,20110118,220628,1.00
9EDB95270EE51DE4,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110118,080353,20110121,5000.00,101.330,4.503,,,,20110118,220628,1.00
D93E179B54B99C39,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110118,080353,20110121,20000.00,101.330,4.503,,,,20110118,220628,1.00
19F2E5EBB64386A5,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110118,080353,20110121,25000.00,105.000,4.369,,,,20110118,220628,1.00
8C5CB3B9EC1ED3D0,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110118,080353,20110121,5000.00,105.000,4.369,,,,20110118,220628,1.00
27C5821430A5B2A3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,40000.00,100.200,4.957,,,,20110118,220628,1.00
189F56A3A54841ED,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,5000.00,100.200,4.957,,,,20110118,220628,1.00
2933B0C726A94F66,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,5000.00,100.200,4.957,,,,20110118,220628,1.00
8A5246AF71ED948B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,5000.00,100.200,4.957,,,,20110118,220628,1.00
9CB3FAD619060FE2,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080353,20110121,10000.00,100.200,4.957,,,,20110118,220628,1.00
145FAEB507D024A1,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,080354,20110121,5000.00,100.200,4.957,,,,20110118,220628,1.00
9C26D01EF6BDEB1C,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110118,080354,20110121,10000.00,99.750,4.645,,,,20110118,220628,1.00
5548E9025D77A191,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,080355,20110121,10000.00,96.515,5.750,,,,20110118,220628,1.00
E20B119684747F7B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,080355,20110121,5000.00,96.515,5.750,,,,20110118,220628,1.00
15BF347DAF705046,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20110118,080355,20110121,10000.00,103.328,2.495,,,,20110118,220628,1.00
95C53D7983FA3998,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110118,080355,20110121,20000.00,66.296,4.762,,,,20110118,220628,1.00
3BA32672410DAFC8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110118,080355,20110121,10000.00,95.920,6.096,,,,20110118,220628,1.00
B3FD29CA699483FF,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
611F9F6276154490,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,10000.00,102.000,5.711,,,,20110118,220628,1.00
976A5C12EF0DEDEB,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
ADD42117AD1A2376,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
98F4D6055D622299,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
1A08C16F454E9F86,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,15000.00,102.000,5.711,,,,20110118,220628,1.00
C7050A5C87B35652,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,10000.00,102.000,5.711,,,,20110118,220628,1.00
63B0482D8AB35A90,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,5000.00,102.000,5.711,,,,20110118,220628,1.00
87F6A79BEA2A09DE,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080356,20110125,35000.00,102.000,5.711,,,,20110118,220628,1.00
9C74846DBF218274,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,25000.00,102.000,5.711,,,,20110118,220628,1.00
42A9C728876B58A5,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,15000.00,102.000,5.711,,,,20110118,220628,1.00
4A6ECF1FA4940584,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,10000.00,102.000,5.711,,,,20110118,220628,1.00
6FBD043335605ADA,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,5000.00,101.000,5.809,,,,20110118,220628,1.00
FBC559349012C695,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,080357,20110125,15000.00,102.000,5.711,,,,20110118,220628,1.00
62D127E4B6E56AFE,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,080357,20110121,10000.00,94.940,5.450,,,,20110118,220628,1.00
731CBA89B1BD2971,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,080357,20110121,10000.00,94.940,5.450,,,,20110118,220628,1.00
D656CD5635FA5D30,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,080357,20110121,5000.00,94.940,5.450,,,,20110118,220628,1.00
6DD4B3FD2EE738BC,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080357,20110121,5000.00,96.943,5.403,,,,20110118,220628,1.00
0259E39408A0CD3B,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080357,20110121,15000.00,96.943,5.403,,,,20110118,220628,1.00
2DE42309E82DCF2F,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080358,20110121,5000.00,96.943,5.403,,,,20110118,220628,1.00
5228ED28322C08F7,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080358,20110121,5000.00,96.943,5.403,,,,20110118,220628,1.00
819D6DBD68DD6E9C,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,080358,20110121,5000.00,96.943,5.403,,,,20110118,220628,1.00
8160702090E8C45B,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110118,080358,20110121,10000.00,103.300,2.019,,,,20110118,220628,1.00
5F0A570DEB5A2DAA,S,258147PW1,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20290401,,,20110118,080358,20110121,5000.00,95.250,5.000,,,,20110118,220628,1.00
D19D3ABFC246845E,S,258147PW1,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20290401,,,20110118,080358,20110121,15000.00,95.250,5.000,,,,20110118,220628,1.00
8EF7292828DED553,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,080358,20110121,25000.00,101.750,4.722,,,,20110118,220628,1.00
A6D0C87655DA9100,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,080358,20110121,5000.00,102.250,4.643,,,,20110118,220628,1.00
115E3272866475D8,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110118,080358,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
D1177BE12DC799E6,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080358,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
EDBA8CEA435DEDEC,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080358,20110121,15000.00,95.950,5.271,,,,20110118,220628,1.00
8F4126748668C615,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080359,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
58FBB7F2C95FF53E,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,94.950,5.365,,,,20110118,220628,1.00
E0F77CF9B04CE2E2,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
CE0288C6CE4E508C,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
9E19D949CB0FE2B3,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,5000.00,95.950,5.271,,,,20110118,220628,1.00
8B065A9AA5E4449D,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,20000.00,95.950,5.271,,,,20110118,220628,1.00
D37B805CFC3764D4,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
73EC1B4F76632C69,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,25000.00,95.950,5.271,,,,20110118,220628,1.00
FE397EDB156327F5,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080400,20110121,10000.00,95.950,5.271,,,,20110118,220628,1.00
6ABC7C2D0AD0C0FC,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080401,20110121,5000.00,95.950,5.271,,,,20110118,220628,1.00
2EBC6F18DD576921,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080401,20110121,20000.00,95.950,5.271,,,,20110118,220628,1.00
4A2CA734AF0DF2C3,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080401,20110121,15000.00,95.950,5.271,,,,20110118,220628,1.00
853B589FBB64502F,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,080401,20110121,15000.00,95.950,5.271,,,,20110118,220628,1.00
ACE321AE3DCD20BC,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,080401,20110121,10000.00,95.642,4.922,,,,20110118,220628,1.00
D8021BEA8137307F,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,080401,20110121,5000.00,95.642,4.922,,,,20110118,220628,1.00
6479CE1D04E4CC84,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,080401,20110121,10000.00,95.642,4.922,,,,20110118,220628,1.00
0EF8E5D9A42175A4,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,080401,20110121,15000.00,95.642,4.922,,,,20110118,220628,1.00
924E116FF6A64035,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110118,080401,20110121,20000.00,97.620,5.800,,,,20110118,220628,1.00
9FB8553CB0A185AD,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110118,080402,20110121,5000.00,105.680,0.835,,,,20110118,220628,1.00
5EE1E48595125AD1,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,10000.00,105.160,6.186,,,,20110118,220628,1.00
287BE8ACAC64991A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,20000.00,105.160,6.186,,,,20110118,220628,1.00
B5D9CFDEDF866C33,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,5000.00,105.160,6.186,,,,20110118,220628,1.00
2717025599F50B17,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,5000.00,105.160,6.186,,,,20110118,220628,1.00
EF6FFA87A133C31C,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,080402,20110121,5000.00,105.160,6.186,,,,20110118,220628,1.00
36A6EA5F60497B12,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,,,20110118,080402,20110121,5000.00,99.000,4.804,,,,20110118,220628,1.00
B0CD47A28459A81D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,30000.00,100.000,4.999,,,,20110118,220628,1.00
4DF2AB2C610A5E1C,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
385BCCD3B40E5DBB,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
9C1CB6289A3DCA3C,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
7C9FAE751E465721,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,45000.00,100.000,4.999,,,,20110118,220628,1.00
BF35E316CBBD4CC4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
0BD9505DD9CBCD51,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
C803B2A763CD22A1,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
FA388F6624BA547F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
870A9E0057D6ABE2,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080403,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
815A1C93ECA3B32D,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,20000.00,100.000,4.999,,,,20110118,220628,1.00
3F4581E58F8C0F63,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
2B0E496CFEF29757,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
108551F98E297BC7,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,20000.00,100.000,4.999,,,,20110118,220628,1.00
0F9F3ECF781F875F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,15000.00,100.000,4.999,,,,20110118,220628,1.00
A1D08DD8DEF11828,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
3D858474728B37A7,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,20000.00,100.000,4.999,,,,20110118,220628,1.00
CABBCCE2C04C3E70,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080404,20110121,10000.00,99.000,5.074,,,,20110118,220628,1.00
A1625D616A8752D3,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,20000.00,100.000,4.999,,,,20110118,220628,1.00
D3A2F48F3B1EC1D1,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,15000.00,100.000,4.999,,,,20110118,220628,1.00
9937C62A78C0B8ED,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
4A5CA948BBF0E77F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,15000.00,100.000,4.999,,,,20110118,220628,1.00
D2BC96B20097E4A1,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
DE9529C018D98E4F,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
CE606EDE81C96D21,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,25000.00,100.000,4.999,,,,20110118,220628,1.00
DC4D7838A3D04845,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
C192C84E94C91434,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
2AAB67C1472FADD9,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,080405,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
F36B0CF0A18D8C1D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
D6526ADC90F7CA01,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,25000.00,100.650,4.900,,,,20110118,220628,1.00
2C818D3619B1AA42,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,5000.00,100.650,4.900,,,,20110118,220628,1.00
AA6ACCF837E6922E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
9CC4A2095349895E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,25000.00,100.650,4.900,,,,20110118,220628,1.00
F7881B7DC55980A8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,20000.00,100.650,4.900,,,,20110118,220628,1.00
6DF2EC1B005A24AD,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,15000.00,100.650,4.900,,,,20110118,220628,1.00
FF0B56A69A4F4383,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,20000.00,100.650,4.900,,,,20110118,220628,1.00
3B3D2A2B28148CCC,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080406,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
0E9A075BD69CC174,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,080407,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
6383BADB47BB3F2D,S,67755CEL9,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.500,20110401,,,20110118,080407,20110121,40000.00,100.450,1.168,,,,20110118,220628,1.00
E9DAF66BCCD2F31B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080407,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
8BC1FB521E02FAD4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080407,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
ED84F4E833F7AE2D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080407,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
4D555643AFD75C45,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080407,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
B6D847A56F09F6BC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
454758F31B38B47D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
0B21FE2FBC6D0D61,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
15AF2A2E568D14D1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
544169AA256CAC30,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110126,5000.00,102.500,5.604,,,,20110118,220628,1.00
117CBF278034FD14,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
A68E6144EADE4406,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
8C2F59F354A74CA9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
2F6FF3D8CB33821D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
8782774911CA00F1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
D5176D275D29561E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080408,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
BC6B79357044F9CE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
F1D16325D91F0190,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
3B7A411806532BA2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
13B8774770FD174F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
DC391503E790B453,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
8857AF9C1F7109AD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
FCAE997D026F0B20,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080410,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
6F27C77247896A92,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
717B7BB01E9024E0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
DB86C0D0F47F4A00,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
49F089C501AC4540,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
6DD11BA7DB3F6D68,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
474BFDC0708D7C57,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
562CB73D4979E27F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
36FC0F9AFBE6B3B2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
5B4B1B245C4A906D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080411,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
AE94B1106081A01B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
AEEF3D6E97578CB0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
FEE508FDC996D651,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
BE9E8E6490CD965C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
D8E3B5BE323DA512,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,40000.00,102.500,5.605,,,,20110118,220628,1.00
229C5BBFBCEBCA9F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
9E082809A0E5FBB8,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110118,080401,20110121,5000.00,99.200,5.214,,,,20110118,220628,1.00
2817219727E03445,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,40000.00,102.500,5.605,,,,20110118,220628,1.00
B32E556A9A07A237,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
94D12A5C15747739,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080412,20110121,40000.00,102.500,5.605,,,,20110118,220628,1.00
32C6421F9DA3CF1C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
9F2412279234FF77,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
965DA791B26ABB60,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
F5416A862EFD8DF0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
4AFFD6F626D7F303,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
A30163441BF1BF44,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
3FD868A9B0360AAA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
643AB4CA9BB9EC5B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
FB775EDBC1D2F9BB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080413,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
6D787A08A794077E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
4ADBF45F2259D858,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
8CA06FC7F1142251,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
31C544D334E3BF58,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
1DCF5BA90DA526C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
7125EEBBF6337422,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
0452ADDB6040A3A5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
14E8CFBFE1473195,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080415,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
D37B229B5AF53982,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110118,080413,20110121,10000.00,103.500,4.788,,,,20110118,220628,1.00
FE169327AE85B3EC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
EB18750BA1722B67,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
893123438A291A11,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
2AC34345D92E87C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
5C161F825A2901D0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,10000.00,101.500,5.761,,,,20110118,220628,1.00
290C73136CE7634B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
149EA2B9D0DFEACC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080416,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
3C3D11FE03B9CACC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
49B1AC14C753BC50,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
B5DF7395BA3147FE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
E4F39087DC99BF3D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
EB215114718E19A8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,25000.00,102.500,5.605,,,,20110118,220628,1.00
02190C4AD2BA075D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,10000.00,101.000,5.840,,,,20110118,220628,1.00
A95478F36B0E46B3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,10000.00,101.500,5.761,,,,20110118,220628,1.00
1A570949E39A82E2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,10000.00,101.500,5.761,,,,20110118,220628,1.00
EA9FB865B0378ED9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080418,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
FC41A5CF0BDAD4D0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
5646B3A9E82FBECF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
05432B3E12B22580,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
7E8997540101CBBF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
43C0E572DF7712BE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
2022BC4B7128AF36,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
8F60C5EF4FCB80E1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
BC7F4D4DC4370BBA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
9F4BA3386EAC042E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
CFEF2B33D0E6164E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,40000.00,102.500,5.605,,,,20110118,220628,1.00
D2DB560688D72FFD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
6D5A8007BB7F2E13,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080419,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
76BA9B68E08AC114,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080420,20110121,20000.00,102.500,5.605,,,,20110118,220628,1.00
223F2F855AC6B53E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080420,20110121,10000.00,102.500,5.605,,,,20110118,220628,1.00
DB40394A7EFE247D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,080420,20110121,15000.00,102.500,5.605,,,,20110118,220628,1.00
ABCB6C3E4684C5FD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,080420,20110121,30000.00,100.100,5.234,,,,20110118,220628,1.00
BF48A920CEBFEDF5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080420,20110121,30000.00,100.511,4.934,,,,20110118,220628,1.00
0B2AA7C5A54BA05D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080420,20110121,5000.00,100.511,4.934,,,,20110118,220628,1.00
66CCABCF2453645D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080420,20110121,25000.00,100.511,4.934,,,,20110118,220628,1.00
B996B476BB6F360B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
13C98015C22CFC7C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,5000.00,100.511,4.934,,,,20110118,220628,1.00
35A44C57ACDE161C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
17367BAE6FB01302,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,15000.00,100.511,4.934,,,,20110118,220628,1.00
E8A81663335D6014,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
4A5B5BD360761195,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,5000.00,100.511,4.934,,,,20110118,220628,1.00
8D995C02ABC20103,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,20000.00,100.511,4.934,,,,20110118,220628,1.00
57D3658CE266604B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
7EED48E39BE77481,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,15000.00,100.511,4.934,,,,20110118,220628,1.00
F8ABED4F65B01976,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,20000.00,100.511,4.934,,,,20110118,220628,1.00
1241DE34E4BE0D9D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,5000.00,100.511,4.934,,,,20110118,220628,1.00
6A9FFE5FFB38F40A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080421,20110121,15000.00,100.511,4.934,,,,20110118,220628,1.00
F7B80B86891C4281,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080422,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
7DAC6691EB57712A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080422,20110121,40000.00,100.511,4.934,,,,20110118,220628,1.00
4EDB2BB591EC25CF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,080422,20110121,10000.00,100.511,4.934,,,,20110118,220628,1.00
B429D0001ED6BDCE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,080422,20110121,35000.00,95.000,5.338,,,,20110118,220628,1.00
E24BE22F04D17AB6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,080422,20110121,10000.00,95.350,5.314,,,,20110118,220628,1.00
7C73B21237C1013A,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110118,080423,20110121,15000.00,101.359,3.571,,,,20110118,220628,1.00
9A3F428E089722AE,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110118,080423,20110121,20000.00,101.359,3.571,,,,20110118,220628,1.00
92CAE28C3723C554,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,080423,20110121,5000.00,96.000,5.272,,,,20110118,220628,1.00
7DF13948C39D5652,S,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110118,080423,20110121,5000.00,97.000,4.314,,,,20110118,220628,1.00
678A402A98AABE7F,S,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110118,080423,20110121,5000.00,97.000,4.314,,,,20110118,220628,1.00
464C3CF8559F2C21,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,080423,20110121,10000.00,98.500,5.265,,,,20110118,220628,1.00
2CB4A1EEF439AB3D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,080423,20110121,10000.00,98.500,5.265,,,,20110118,220628,1.00
6885E622029B8328,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,080424,20110121,20000.00,100.000,4.499,,,,20110118,220628,1.00
0E584C5CA3887D0B,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,080424,20110121,10000.00,100.000,4.499,,,,20110118,220628,1.00
F3C1D23B005AEA86,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,080424,20110121,15000.00,98.482,5.105,,,,20110118,220628,1.00
A7DAE26709876FB3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,080424,20110121,20000.00,98.482,5.105,,,,20110118,220628,1.00
647B371C8451E688,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,080424,20110121,10000.00,98.482,5.105,,,,20110118,220628,1.00
9F0365D7B496A87B,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,080424,20110121,5000.00,98.482,5.105,,,,20110118,220628,1.00
F950C371719AC9DE,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110118,080424,20110121,5000.00,97.947,5.150,,,,20110118,220628,1.00
AF940E16549D0CDF,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,080424,20110224,15000.00,98.000,4.890,,,,20110118,220628,1.00
26FA99A4480742C9,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,080424,20110224,5000.00,98.000,4.890,,,,20110118,220628,1.00
BC9B45BE5D1C722B,S,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20110118,080421,20110121,20000.00,103.875,4.004,,,,20110118,220628,1.00
5ECDF93C7C8DA945,D,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20110118,080420,20110121,10000.00,102.441,,,,,20110118,220628,1.00
FEB9C5A400AC8CA6,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20110118,080425,20110121,5000.00,61.676,5.137,,,,20110118,220628,1.00
E9172B0A96B1B50E,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110118,080425,20110121,20000.00,97.250,5.188,,,,20110118,220628,1.00
BD2CC342821AC80C,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,080425,20110210,10000.00,103.765,4.000,,,,20110118,220628,1.00
9C6FAE2B8B8FE719,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,080425,20110210,5000.00,103.765,4.000,,,,20110118,220628,1.00
D1F09DD11931863D,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,080425,20110210,15000.00,103.765,4.000,,,,20110118,220628,1.00
CF5BEF4290EF689B,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110118,080425,20110210,20000.00,103.765,4.000,,,,20110118,220628,1.00
39DF13E03EADF112,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,99.500,5.033,,,,20110118,220628,1.00
7868B21D453683BF,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
25DAFD52F62E231F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
18879AE6205F86B7,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
DAEFBC41A94550CF,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
B29A9CDD93BA33D9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,99.000,5.067,,,,20110118,220628,1.00
EA8E08A88EB1D7B6,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
5BC5741AEB7D439D,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,080426,20110121,10000.00,100.000,4.999,,,,20110118,220628,1.00
FD10C1E0802C7AA8,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20110118,080427,20110121,5000.00,86.602,5.540,,,,20110118,220628,1.00
EDAF65ADB8EB7245,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20110118,080427,20110121,5000.00,86.602,5.540,,,,20110118,220628,1.00
15D6FDCE94E383AA,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,10000.00,106.360,4.992,,,,20110118,220628,1.00
975D0D07BF17082C,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,10000.00,105.360,5.146,,,,20110118,220628,1.00
F2AB7C1B68E3DB02,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,5000.00,106.360,4.992,,,,20110118,220628,1.00
1008872C799BCC94,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,5000.00,106.360,4.992,,,,20110118,220628,1.00
15B4F845D3D7B1D2,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110118,080427,20110121,10000.00,106.360,4.992,,,,20110118,220628,1.00
1DF59DACBE092501,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080427,20110121,35000.00,100.000,4.998,,,,20110118,220628,1.00
70FD169D2154613A,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080427,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
352248429108219F,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080427,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
64FFD3BE3D165A6C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080427,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
418ADC02AB45FCF2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,5000.00,100.000,4.998,,,,20110118,220628,1.00
6745B96203BDA300,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,30000.00,100.000,4.998,,,,20110118,220628,1.00
EB7E1C84849F63EA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,20000.00,100.000,4.998,,,,20110118,220628,1.00
14B642B19B4FCD07,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
3B88B2A2623055B6,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,20000.00,100.000,4.998,,,,20110118,220628,1.00
FF2CFACE9F41E290,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,15000.00,100.000,4.998,,,,20110118,220628,1.00
75C2D00B77833DF4,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,15000.00,100.000,4.998,,,,20110118,220628,1.00
0606EBEE6CFE2983,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,20000.00,100.000,4.998,,,,20110118,220628,1.00
FB15C6E09D8C7B61,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
13A749AF539186E7,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,45000.00,100.000,4.998,,,,20110118,220628,1.00
BB81600066D718B0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,25000.00,100.000,4.998,,,,20110118,220628,1.00
844F638C64B6D3BA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080428,20110121,5000.00,100.000,4.998,,,,20110118,220628,1.00
5EBCA6A04F255609,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080429,20110121,10000.00,100.000,4.998,,,,20110118,220628,1.00
79E9D4E32BB42BD0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080429,20110121,25000.00,100.000,4.998,,,,20110118,220628,1.00
103DB453C299482B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,080429,20110121,5000.00,100.000,4.998,,,,20110118,220628,1.00
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98B4FBA407D03DC8,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,080655,20110124,50000.00,100.500,5.185,,,,20110118,220628,1.00
DE95FE143F923F0B,D,165589CP5,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.050,20130801,,,20110118,080653,20110121,5000.00,99.500,,,,,20110118,220628,1.00
D610BC01C8242A7A,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110118,080646,20110121,10000.00,112.789,1.928,,,,20110118,220628,1.00
81686AF59E102776,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110118,080646,20110121,10000.00,112.689,,,,,20110118,220628,1.00
C97AB9C3F578EB74,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,080733,20110121,50000.00,98.375,4.780,,,,20110118,220628,1.00
CAF7178E5CBF13FB,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110118,080721,20110121,10000.00,85.316,6.191,,,,20110118,220628,1.00
46745DED80F41F93,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110118,080744,20110121,30000.00,88.629,5.674,,,,20110118,220628,1.00
F940897AFFBB56AE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,080731,20110121,25000.00,98.246,5.136,,,,20110118,220628,1.00
6F073A3DE35F41E4,S,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20110118,080735,20110121,25000.00,102.701,2.797,,,,20110118,220628,1.00
545076DBFD35769C,S,011832WR9,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.750,20230601,,,20110118,080757,20110121,10000.00,97.260,5.050,,,,20110118,220628,1.00
EA1E60CD637D7EAA,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110118,080742,20110125,100000.00,77.737,3.438,,,,20110118,220628,1.00
FE632D1FBC918C65,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,080505,20110214,50000.00,101.388,3.247,,,,20110118,220628,1.00
EC2AE9EA2DF8C895,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,080500,20110214,50000.00,100.733,,,,,20110118,220628,1.00
BF9D4C500008AEF4,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110118,080800,20110121,5000.00,98.400,5.122,,,,20110118,220628,1.00
974C8763762922BD,S,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,080758,20110121,25000.00,100.110,3.697,,,,20110118,220628,1.00
93449F0974521A7F,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110118,080800,20110121,5000.00,98.000,,,,,20110118,220628,1.00
2F71A2B3DF14AE7A,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110118,080836,20110120,30000.00,100.000,8.497,,,,20110118,220628,1.00
BFBA7BD705E3C6A5,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110118,080902,20110121,10000.00,87.212,6.450,,,,20110118,220628,1.00
333387C7D62A08EC,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110118,080854,20110121,25000.00,76.583,3.406,,,,20110118,220628,1.00
4A70D7629C47BBC9,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20110118,080827,20110121,5000.00,95.960,4.747,,,,20110118,220628,1.00
3796BD63F3D116FC,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20110118,080827,20110121,5000.00,95.800,,,,,20110118,220628,1.00
19872A207C5EAA7C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110118,080907,20110121,20000.00,92.396,6.882,,,,20110118,220628,1.00
BFA9A8ACF3D547F0,S,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,080855,20110121,10000.00,48.886,5.429,,,,20110118,220628,1.00
B257A62A78271427,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,080909,20110121,50000.00,99.875,5.009,,,,20110118,220628,1.00
989A899277C22DCE,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,080909,20110121,50000.00,99.000,,,,,20110118,220628,1.00
E55F7DC134E488F2,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110118,080912,20110119,50000.00,110.984,4.228,,,,20110118,220628,1.00
096B67C6FC7B70D9,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20110118,080921,20110121,15000.00,97.776,5.250,,,,20110118,220628,1.00
A76320F855C54930,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20110118,080921,20110121,15000.00,95.901,,,,,20110118,220628,1.00
18A58D7EEADCEA8C,S,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110118,080859,20110121,5000.00,100.660,4.221,,,,20110118,220628,1.00
9395B46F4E9E340F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110118,080900,20110121,20000.00,92.193,,,,,20110118,220628,1.00
66E50B647E3828A1,D,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110118,080859,20110121,5000.00,100.500,,,,,20110118,220628,1.00
17CD00259C7991AF,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20110118,080951,20110121,10000.00,111.012,2.364,,,,20110118,220628,1.00
A54F3513D73B097E,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20110118,080959,20110121,10000.00,101.500,5.696,,,,20110118,220628,1.00
17BA47CDF0FC7D6B,S,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20110118,080955,20110121,15000.00,105.797,2.909,,,,20110118,220628,1.00
E599D634C32CCF84,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110118,081002,20110121,25000.00,105.970,4.173,,,,20110118,220628,1.00
E8F725BAB78DC365,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,080959,20110121,100000.00,103.162,4.393,,,,20110118,220628,1.00
70A282559B9D6CF9,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110118,081004,20110119,40000.00,109.236,4.544,,,,20110118,220628,1.00
D997E3DB94D7B297,S,544552SB9,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20350801,,,20110118,081023,20110121,10000.00,86.917,6.028,,,,20110118,220628,1.00
A23F2F9AA985BB74,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110118,081016,20110121,25000.00,102.975,,,,,20110118,220628,1.00
A32965ABEAF1CDD1,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110118,081036,20110121,5000.00,83.665,6.342,,,,20110118,220628,1.00
D3E7B4B707F6B248,S,420524FB1,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20121101,,,20110118,081007,20110121,5000.00,96.525,1.999,,,,20110118,220628,1.00
E7F3647218C0C550,D,420524FB1,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20121101,,,20110118,081007,20110121,5000.00,96.306,,,,,20110118,220628,1.00
48C7E9AEBA6CFD62,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110118,081000,20110121,10000.00,92.196,6.900,,,,20110118,220628,1.00
DA02CDEA6C93E3B6,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20110118,081045,20110121,20000.00,100.278,0.288,,,,20110118,220628,1.00
38CC3D244C5714A0,D,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20110118,081045,20110121,20000.00,100.153,,,,,20110118,220628,1.00
4C91F94FFAF5CE48,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110118,081000,20110121,10000.00,92.196,6.900,,,,20110118,220628,1.00
65650805DB4F3CA1,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110118,081037,20110121,5000.00,15.580,7.699,,,,20110118,220628,1.00
2920368030B9ED43,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110118,081000,20110121,5000.00,15.390,,,,,20110118,220628,1.00
A172F155881DA689,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110118,081054,20110119,10000.00,107.252,3.738,,,,20110118,220628,1.00
C76502D85AF20B6D,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20110118,081117,20110121,5000.00,101.861,6.000,,,,20110118,220628,1.00
A5960E6A1896CEAF,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110118,081124,20110121,15000.00,106.864,3.927,,,,20110118,220628,1.00
CE9D2BADDEC6994A,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110118,081124,20110121,15000.00,105.364,,,,,20110118,220628,1.00
BB952B602B9913DA,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110118,081144,20110121,15000.00,91.975,,,,,20110118,220628,1.00
FFE8940A8016FB16,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,081153,20110121,105000.00,101.602,4.747,,,,20110118,220628,1.00
D4834ED7465AAF60,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081152,20110124,40000.00,97.000,5.200,,,,20110118,220628,1.00
0B4F80B66FE4C675,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,081142,20110121,10000.00,100.100,3.827,,,,20110118,220628,1.00
EE8294B0381CCEEC,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,081142,20110121,10000.00,100.000,,,,,20110118,220628,1.00
924F9F2986D6A046,S,567090WF8,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,081159,20110121,15000.00,101.349,1.540,,,,20110118,220628,1.00
DA00D54BF47FD07B,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20110118,080900,20110121,15000.00,77.865,,,,,20110118,220628,1.00
EB0796FC8EA457DB,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20110118,081155,20110125,1MM+,100.000,0.000,,,,20110118,220628,1.00
47A74D3C5B1AC0F7,D,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,081000,20110121,25000.00,100.010,,,,,20110118,220628,1.00
527BD5AFD02B4341,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110118,081226,20110121,15000.00,99.500,7.066,,,,20110118,220628,1.00
8788C8D96375069E,S,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20110118,081246,20110121,10000.00,100.000,4.896,,,,20110118,220628,1.00
114D8D0478A74376,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081245,20110121,30000.00,97.000,5.200,,,,20110118,220628,1.00
9B1031C6A5D24EE6,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081253,20110121,30000.00,97.000,5.200,,,,20110118,220628,1.00
34BA3454EE583458,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,081256,20110121,20000.00,99.000,6.071,,,,20110118,220628,1.00
E16DFAF8985237E3,S,698150DU0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20390601,,,20110118,081245,20110121,5000.00,93.250,5.471,,,,20110118,220628,1.00
466E7E8BDC168958,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081242,20110121,25000.00,97.000,5.200,,,,20110118,220628,1.00
68FF7CAAEFE5E6CD,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110118,080721,20110121,10000.00,85.216,,,,,20110118,220628,1.00
63DB2B01F45A56F2,S,654417EN0,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.350,20110710,,,20110118,081318,20110121,50000.00,100.360,2.571,,,,20110118,220628,1.00
BDEE8D2607807B33,D,654417EN0,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.350,20110710,,,20110118,081322,20110121,50000.00,100.160,,,,,20110118,220628,1.00
B9419615D422CAEF,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20110118,081337,20110121,10000.00,105.219,1.135,,,,20110118,220628,1.00
4F4DFAFBA1BC0E41,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110118,081332,20110126,15000.00,97.000,5.200,,,,20110118,220628,1.00
D266FA09701E0CB4,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110118,081410,20110121,10000.00,101.001,4.349,,,,20110118,220628,1.00
D0415FFBC9F37C33,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110118,081401,20110121,10000.00,20.483,8.215,,,,20110118,220628,1.00
89EF1F08A0E43EB9,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20110118,081357,20110121,25000.00,105.897,4.233,,,,20110118,220628,1.00
AD7ED9DBF8B37B87,S,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20110118,081404,20110215,15000.00,71.821,4.643,,,,20110118,220628,1.00
4923679F826BE663,S,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110118,081358,20110121,10000.00,106.803,4.077,,,,20110118,220628,1.00
DB50079FFD999B11,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,081411,20110127,25000.00,100.500,5.185,,,,20110118,220628,1.00
14341DB9067F3EBF,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110118,081411,20110131,30000.00,106.604,1.000,,,,20110118,220628,1.00
30469926EF8492B1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,081327,20110125,25000.00,99.400,5.792,,,,20110118,220628,1.00
0FC6CB789E7D2D6F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,081348,20110125,10000.00,99.400,5.792,,,,20110118,220628,1.00
33CDF3E6AB74ABD3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,081413,20110120,10000.00,83.841,6.241,,,,20110118,220628,1.00
879468BCFB7E4A8F,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110118,081300,20110121,25000.00,105.770,,,,,20110118,220628,1.00
CC1D952579049880,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,081415,20110121,500000.00,100.770,4.342,,,,20110118,220628,1.00
80C584E84A6683E1,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,081415,20110121,500000.00,100.720,,,,,20110118,220628,1.00
1ACF6519258157CD,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,081458,20110121,15000.00,93.800,5.505,,,,20110118,220628,1.00
5A8FE04E7A7C12A6,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,081458,20110121,15000.00,92.550,,,,,20110118,220628,1.00
1C1B97E31D8C2DD3,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110118,081437,20110121,10000.00,114.135,3.250,,,,20110118,220628,1.00
8F3A51D46BBA8DF7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,081344,20110121,10000.00,83.740,,,,,20110118,220628,1.00
4CF9CE52C777E2C4,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,5000.00,97.782,4.700,,,,20110118,220628,1.00
A638BC41DF3D6A65,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,55000.00,97.782,4.700,,,,20110118,220628,1.00
4BE0017C05107FE6,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,100000.00,97.782,4.700,,,,20110118,220628,1.00
15ECF618DF9F9E66,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,20000.00,97.782,4.700,,,,20110118,220628,1.00
8DD32317233D516A,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,35000.00,97.782,4.700,,,,20110118,220628,1.00
EB6DA284B1ABE8EB,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110121,40000.00,97.782,4.700,,,,20110118,220628,1.00
EF74402A8C6A7A3B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,081415,20110125,10000.00,99.400,5.792,,,,20110118,220628,1.00
32457E83726162D0,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110118,081507,20110121,45000.00,103.972,4.250,,,,20110118,220628,1.00
6B1F5032CF33CDF9,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110118,081437,20110121,10000.00,114.135,,,,,20110118,220628,1.00
9518F09E04D0AEDD,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,100000.00,97.682,,,,,20110118,220628,1.00
3AC452D9C0DE2DE8,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,5000.00,97.681,,,,,20110118,220628,1.00
A9653EBA4AF5AA9C,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,40000.00,97.682,,,,,20110118,220628,1.00
651FC56B1AB0E6D6,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,35000.00,97.682,,,,,20110118,220628,1.00
D22C1EFED7B4DCBB,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,55000.00,97.682,,,,,20110118,220628,1.00
0FC3E5F592362FD7,D,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,Y,,20110118,081459,20110120,20000.00,97.682,,,,,20110118,220628,1.00
50D5B76246497885,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110118,081510,20110131,15000.00,106.846,1.000,,,,20110118,220628,1.00
18DEF54E74ABA286,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110118,081532,20110121,10000.00,107.726,1.203,,,,20110118,220628,1.00
303CB4F3BEDC9307,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110118,081532,20110121,10000.00,107.626,,,,,20110118,220628,1.00
95861357294B9B69,S,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,081543,20110121,25000.00,99.832,3.027,,,,20110118,220628,1.00
CAA25760565ECF66,D,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20110118,081543,20110121,25000.00,99.082,,,,,20110118,220628,1.00
3785A0E21B17ACD3,S,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110118,081537,20110121,5000.00,101.591,1.002,,,,20110118,220628,1.00
972BCF69286B8FD7,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110118,081606,20110121,10000.00,26.109,6.847,,,,20110118,220628,1.00
B4C589F5D3616342,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,081545,20110121,25000.00,99.044,5.085,,,,20110118,220628,1.00
8A066F0DA3AD66A1,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,081554,20110121,15000.00,99.073,5.082,,,,20110118,220628,1.00
CD8475E11A8BE2CE,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110118,081607,20110131,15000.00,112.483,1.300,,,,20110118,220628,1.00
1782C12468D0AB0A,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20110118,081620,20110121,10000.00,92.830,5.400,,,,20110118,220628,1.00
EF1336770097D592,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,20000.00,97.842,5.170,,,,20110118,220628,1.00
AD79CD76FE548EC9,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,25000.00,97.842,5.170,,,,20110118,220628,1.00
9AADAF5B3F8B2419,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,5000.00,97.842,5.170,,,,20110118,220628,1.00
8D9E159EC4D3B2C8,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,5000.00,97.842,5.170,,,,20110118,220628,1.00
63F10A5E04566826,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,5000.00,97.842,5.170,,,,20110118,220628,1.00
A3C3BF6CD835A85D,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,10000.00,97.842,5.170,,,,20110118,220628,1.00
4E9C4921EA1E3930,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,10000.00,97.842,5.170,,,,20110118,220628,1.00
08D4594B7232373A,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110121,50000.00,97.842,5.170,,,,20110118,220628,1.00
BDC71EA00E1C7653,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,20000.00,97.742,,,,,20110118,220628,1.00
10206A6E4BB39C50,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,10000.00,97.742,,,,,20110118,220628,1.00
9E0E92855F7658C0,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,50000.00,97.742,,,,,20110118,220628,1.00
48003DF273D56D28,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,5000.00,97.742,,,,,20110118,220628,1.00
1FFB7FA422C7C5B6,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,5000.00,97.742,,,,,20110118,220628,1.00
F8853F2D5B3B5A83,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,25000.00,97.742,,,,,20110118,220628,1.00
BA06A490A933D221,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,10000.00,97.742,,,,,20110118,220628,1.00
4ECF79469A079643,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,081605,20110120,5000.00,97.742,,,,,20110118,220628,1.00
443658AE5E59AEE0,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110118,081647,20110121,5000.00,105.453,1.865,,,,20110118,220628,1.00
E24041CB7129D962,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,081606,20110131,20000.00,86.000,6.021,,,,20110118,220628,1.00
34F126D797168A5B,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,081545,20110121,25000.00,99.000,,,,,20110118,220628,1.00
AA2B6730B7A1ED30,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,081554,20110121,15000.00,99.000,,,,,20110118,220628,1.00
195A1EE30099550A,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110118,081632,20110118,800000.00,100.000,0.000,,,,20110118,220628,1.00
B49FEFB71064866D,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,081642,20110121,5000.00,107.267,4.090,,,,20110118,220628,1.00
34FA5AB3127337C9,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,081642,20110121,15000.00,107.267,4.090,,,,20110118,220628,1.00
5A70ECCA00343631,S,905411EY6,UNION BEACH N J TAX ANTIC NTS,20101229,2.125,20110728,,,20110118,081658,20110121,100000.00,100.461,1.230,,,,20110118,220628,1.00
E050CA38BCB50C3C,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110118,081701,20110121,25000.00,93.457,2.000,,,,20110118,220628,1.00
2A8E91849DB8F73A,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,081642,20110120,15000.00,107.167,,,,,20110118,220628,1.00
401D3B123AA5445F,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,Y,,20110118,081642,20110120,5000.00,107.167,,,,,20110118,220628,1.00
4BB367DEB52F6BD7,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110118,081701,20110121,25000.00,92.832,,,,,20110118,220628,1.00
8BDF29F49CAEAE0C,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110118,081735,20110121,5000.00,111.383,5.753,,,,20110118,220628,1.00
3FB05B18CC0C7BAF,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110118,081711,20110121,50000.00,102.363,2.653,,,,20110118,220628,1.00
4EBFBFF7F7A23912,S,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110118,081722,20110121,100000.00,104.700,3.322,,,,20110118,220628,1.00
E44171ADA0F523F9,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110118,081711,20110121,50000.00,102.263,,,,,20110118,220628,1.00
49585C4D2E634CE8,D,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110118,081722,20110121,100000.00,104.600,,,,,20110118,220628,1.00
476EACDAA78FC702,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110118,081745,20110121,5000.00,111.383,5.753,,,,20110118,220628,1.00
F82F1DBBA60FB32B,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20110118,081745,20110121,25000.00,101.323,4.038,,,,20110118,220628,1.00
2583CABCEE30074B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,081804,20110121,5000.00,105.521,7.013,,,,20110118,220628,1.00
9F438349C2AAAD82,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,081757,20110128,15000.00,98.500,5.853,,,,20110118,220628,1.00
C61ADAF389224090,S,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20110118,081744,20110121,5000.00,113.031,2.117,,,,20110118,220628,1.00
DAB416F957246259,D,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20110118,081744,20110121,5000.00,112.870,,,,,20110118,220628,1.00
9EDAE6E00976BA99,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110118,081818,20110121,10000.00,105.521,7.013,,,,20110118,220628,1.00
E4CB3B194A44A10D,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20110118,081812,20110121,350000.00,29.282,6.980,,,,20110118,220628,1.00
F1CF452AECAA4F4D,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20110118,081814,20110121,20000.00,112.118,2.540,,,,20110118,220628,1.00
60C76753F7AA25BF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,081813,20110127,15000.00,96.364,6.700,,,,20110118,220628,1.00
F3D3C76393553FC5,S,214039AN9,COOK CNTY ILL SCH DIST NO 080 ,20100301,2.000,20111201,,,20110118,081827,20110121,10000.00,100.768,1.101,,,,20110118,220628,1.00
CDEF684F0B944702,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,081835,20110120,15000.00,105.349,7.106,,,,20110118,220628,1.00
4825D623FAED7024,S,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110118,081804,20110121,5000.00,103.694,2.434,,,,20110118,220628,1.00
95596AD8FCA3E399,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110121,20000.00,96.770,5.250,,,,20110118,220628,1.00
F2EB951DDE70C789,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,5000.00,96.770,5.250,,,,20110118,220628,1.00
8EABB6218B7C9717,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110121,20000.00,96.770,5.250,,,,20110118,220628,1.00
E6CB3C4FE6384903,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110121,5000.00,96.770,5.250,,,,20110118,220628,1.00
6A49B8A41FF4594E,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,25000.00,96.770,5.250,,,,20110118,220628,1.00
1D7A79AB46E90695,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110121,10000.00,96.770,5.250,,,,20110118,220628,1.00
B432C73545E2BB57,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,30000.00,96.770,5.250,,,,20110118,220628,1.00
48C6BF8C1136B732,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,15000.00,96.770,5.250,,,,20110118,220628,1.00
C62165989A22F675,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,10000.00,96.770,5.250,,,,20110118,220628,1.00
599313EF4B8885AB,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,20000.00,96.770,5.250,,,,20110118,220628,1.00
B648D7760D3ADC53,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,100000.00,96.770,5.250,,,,20110118,220628,1.00
8FFF883132B0C05B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,40000.00,96.770,5.250,,,,20110118,220628,1.00
A3C465911D0BD917,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,50000.00,96.770,5.250,,,,20110118,220628,1.00
1B22E9471454BC75,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,10000.00,96.770,5.250,,,,20110118,220628,1.00
6C62FE32D97834E9,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,100000.00,96.770,5.250,,,,20110118,220628,1.00
BB3737606D0AE906,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,5000.00,96.770,5.250,,,,20110118,220628,1.00
B97EA3684AC7A4D6,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110121,20000.00,96.770,5.250,,,,20110118,220628,1.00
A634CC443F91A42D,D,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110118,081804,20110121,5000.00,103.534,,,,,20110118,220628,1.00
13F300307D2DDE12,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,25000.00,96.670,,,,,20110118,220628,1.00
E1A8DD1925351398,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,20000.00,96.670,,,,,20110118,220628,1.00
47D02725A91F721A,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,10000.00,96.670,,,,,20110118,220628,1.00
E45F2588E2B3E53E,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,5000.00,96.670,,,,,20110118,220628,1.00
F65D64D51550DC60,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,20000.00,96.670,,,,,20110118,220628,1.00
77DA982251946583,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110120,20000.00,96.670,,,,,20110118,220628,1.00
D4CE9876F55B4141,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,5000.00,96.670,,,,,20110118,220628,1.00
820C5F7C8C66806E,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110120,20000.00,96.670,,,,,20110118,220628,1.00
4BE647265D46BF85,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,40000.00,96.670,,,,,20110118,220628,1.00
10C23BCFDFE84A49,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,30000.00,96.670,,,,,20110118,220628,1.00
2444B32BBD3ECBFD,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110120,5000.00,96.670,,,,,20110118,220628,1.00
5EE77E9EB8E20941,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,50000.00,96.670,,,,,20110118,220628,1.00
E975C93F4215970C,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,15000.00,96.670,,,,,20110118,220628,1.00
5236F5F4536DCD52,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,10000.00,96.670,,,,,20110118,220628,1.00
FE23EC6B54DC0A6D,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,100000.00,96.670,,,,,20110118,220628,1.00
08D58F5A883B160C,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081807,20110120,10000.00,96.670,,,,,20110118,220628,1.00
C330BD7F3CD22107,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,081808,20110120,100000.00,96.670,,,,,20110118,220628,1.00
B052B482C5EC35EB,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110118,081841,20110121,10000.00,111.442,3.717,,,,20110118,220628,1.00
BFA04125A7F30F85,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110118,081837,20110121,20000.00,86.651,6.143,,,,20110118,220628,1.00
34F94596C5A1AD6A,S,560058WV7,MAHONING CNTY OHIO VAR PURP,20061228,3.750,20111201,,,20110118,081849,20110121,20000.00,102.351,1.000,,,,20110118,220628,1.00
803E17CADD362298,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110118,081837,20110121,20000.00,86.551,,,,,20110118,220628,1.00
BB1977251B9F7F01,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110118,081832,20110118,1MM+,100.000,0.000,,,,20110118,220628,1.00
853FDA57A00CB450,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110118,081902,20110121,10000.00,98.084,6.539,,,,20110118,220628,1.00
AB11E04D9DC447C8,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110118,081914,20110121,5000.00,98.084,6.539,,,,20110118,220628,1.00
3CA0F6E0245C869B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110118,080900,20110121,1MM+,88.213,,,,,20110118,220628,1.00
F6B6448A0F2FE023,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110118,081821,20110121,10000.00,109.522,,,,,20110118,220628,1.00
1311A00FD50B9BE9,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110118,081926,20110121,10000.00,98.084,6.539,,,,20110118,220628,1.00
CAB0E7EA6716B1C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,081931,20110120,50000.00,102.250,5.644,,,,20110118,220628,1.00
64CDFBC38F8EAA7A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,081913,20110125,10000.00,97.575,5.923,,,,20110118,220628,1.00
90DC21AEB813E90E,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110118,081922,20110121,25000.00,101.230,5.191,,,,20110118,220628,1.00
F3F6D5641A67EA06,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110118,081922,20110121,25000.00,101.130,,,,,20110118,220628,1.00
F5A0E1D19A2E0642,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110118,081937,20110121,5000.00,98.084,6.539,,,,20110118,220628,1.00
ED9179AB382DA5C5,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,081918,20110121,10000.00,99.100,6.582,,,,20110118,220628,1.00
8D441F05D1139346,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,081918,20110121,10000.00,99.000,,,,,20110118,220628,1.00
8E73DB31D7F66855,S,087365QY1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20111015,,,20110118,081927,20110121,100000.00,102.334,0.800,,,,20110118,220628,1.00
A2D876956A19B2E0,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110118,081943,20110126,10000.00,98.684,6.100,,,,20110118,220628,1.00
E8E2F7053FE17042,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,081954,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
6D1BF915FC330DD5,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,081936,20110121,10000.00,98.600,5.355,,,,20110118,220628,1.00
8A59FAB179ACA642,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110118,081945,20110121,10000.00,95.847,5.305,,,,20110118,220628,1.00
F9EA7995D8B08A76,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110118,081949,20110121,25000.00,95.492,5.366,,,,20110118,220628,1.00
D346604BBC67F234,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,081950,20110121,30000.00,100.000,5.248,,,,20110118,220628,1.00
51BBBE560EB57F40,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,081936,20110121,10000.00,98.500,,,,,20110118,220628,1.00
486575D464F6798C,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110118,081945,20110121,10000.00,95.746,,,,,20110118,220628,1.00
3C204F4266BFFB9F,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110118,081949,20110121,25000.00,95.392,,,,,20110118,220628,1.00
6273BF43E50075A7,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110118,082003,20110121,5000.00,105.834,6.297,,,,20110118,220628,1.00
C5910F3E2BB7B15F,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,081949,20110121,50000.00,98.600,5.377,,,,20110118,220628,1.00
F39D0E9FD6380185,S,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20110118,081958,20110121,20000.00,100.748,5.430,,,,20110118,220628,1.00
45E4FC067E969752,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110118,081949,20110121,50000.00,98.500,,,,,20110118,220628,1.00
9CF2BC977B1AF968,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082010,20110120,10000.00,102.500,5.605,,,,20110118,220628,1.00
B3FFB1E2AB268E74,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110118,082012,20110121,10000.00,105.834,6.297,,,,20110118,220628,1.00
4F99DF447E9C487E,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20110118,082005,20110121,25000.00,102.317,1.000,,,,20110118,220628,1.00
F64B58E1708AC712,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,082016,20110127,50000.00,98.500,5.853,,,,20110118,220628,1.00
41C288F47D55FECE,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110118,082021,20110121,10000.00,105.834,6.297,,,,20110118,220628,1.00
CCB8CE15F8978A6D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082023,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
762785445899C572,P,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110118,082000,20110121,65000.00,85.056,5.819,,,,20110118,220628,1.00
E5468CF39B47DAA9,D,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110118,081757,20110121,10000.00,105.484,,,,,20110118,220628,1.00
5DE8FB72BFC323FC,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110118,082030,20110121,10000.00,105.834,6.297,,,,20110118,220628,1.00
F9E70D37CE544461,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110118,082027,20110121,10000.00,108.265,0.951,,,,20110118,220628,1.00
DE6BAF9A307658CB,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,082018,20110121,20000.00,100.000,5.248,,,,20110118,220628,1.00
AA4933627BCF0A59,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082038,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
A1E9476010687CCB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082006,20110121,25000.00,95.086,5.376,,,,20110118,220628,1.00
072113805A9AA4F0,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110118,082004,20110121,5000.00,113.555,3.372,,,,20110118,220628,1.00
1D2D4D671D32D1BC,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20110118,082022,20110121,5000.00,106.444,3.873,,,,20110118,220628,1.00
302D456B145C62A9,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082006,20110120,25000.00,94.986,,,,,20110118,220628,1.00
B0CF86EC6A286707,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110118,082004,20110121,5000.00,113.395,,,,,20110118,220628,1.00
9F4B4600930F595D,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20110118,082022,20110121,5000.00,106.283,,,,,20110118,220628,1.00
F28A0A484F70F5DC,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,082030,20110121,15000.00,100.728,,,,,20110118,220628,1.00
201FBB480727B9BE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082046,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
8041614BE514AE91,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20110118,082037,20110121,20000.00,101.822,0.882,,,,20110118,220628,1.00
DF806133EBF45829,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110118,082055,20110120,10000.00,102.683,6.809,,,,20110118,220628,1.00
D2F1BAA7D62C907A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,082048,20110124,150000.00,97.000,5.249,,,,20110118,220628,1.00
C13317F4E40754E3,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110118,082000,20110121,10000.00,107.415,,,,,20110118,220628,1.00
52F58AA7031E094D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082059,20110121,100000.00,102.000,5.683,,,,20110118,220628,1.00
EB57139C1AC2B2E9,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110118,082030,20110121,15000.00,100.828,4.330,,,,20110118,220628,1.00
C2777C21F9C84D55,S,5760492G4,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-NATL IBC,19931101,5.250,20151201,,,20110118,082018,20110121,10000.00,108.000,3.447,,,,20110118,220628,1.00
FEF6C19F6274DCC0,S,057845JJ9,BALDWIN CNTY ALA WTS,20040401,5.000,20140201,,,20110118,082101,20110121,5000.00,109.702,1.699,,,,20110118,220628,1.00
D033438094B577C7,D,057845JJ9,BALDWIN CNTY ALA WTS,20040401,5.000,20140201,,,20110118,082101,20110121,5000.00,109.541,,,,,20110118,220628,1.00
612121431F5BEB00,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110118,082110,20110121,5000.00,102.683,6.809,,,,20110118,220628,1.00
6DB6F205AC4F1143,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082117,20110121,120000.00,102.000,5.683,,,,20110118,220628,1.00
E86C99B53A03E2D6,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,082121,20110121,10000.00,100.750,5.125,,,,20110118,220628,1.00
3EE4A4423690B15D,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20110118,082128,20110121,5000.00,105.819,6.087,,,,20110118,220628,1.00
677594EF0D080978,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110118,082100,20110121,10000.00,102.983,4.489,,,,20110118,220628,1.00
9FAAA3100ABB15B5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082137,20110121,70000.00,102.250,5.644,,,,20110118,220628,1.00
D148C1954DC740AA,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110118,082128,20110120,5000.00,103.100,1.001,,,,20110118,220628,1.00
5196955DA3660BEB,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110118,082143,20110121,10000.00,99.991,5.126,,,,20110118,220628,1.00
A469080BA8CDBC43,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110118,082143,20110121,10000.00,98.241,,,,,20110118,220628,1.00
52C4A4E611B8117B,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110118,082149,20110121,15000.00,95.000,5.338,,,,20110118,220628,1.00
959CF7C5B062ECF3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082153,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
8EA1A8207D83A078,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20110118,082154,20110121,10000.00,110.008,3.411,,,,20110118,220628,1.00
6F842BA67CD0DF33,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110118,082148,20110121,25000.00,101.500,,,,,20110118,220628,1.00
8E124476A2D87712,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20110118,082154,20110121,20000.00,110.715,1.515,,,,20110118,220628,1.00
FDC036568D122CAD,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20110118,082154,20110121,20000.00,110.215,,,,,20110118,220628,1.00
32CBF0315B493940,S,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20110118,082131,20110121,10000.00,100.947,4.603,,,,20110118,220628,1.00
02F80205250CD229,D,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20110118,082131,20110121,10000.00,100.847,,,,,20110118,220628,1.00
4953425445B03087,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110118,082228,20110121,50000.00,84.740,5.702,,,,20110118,220628,1.00
04943C11F2F21057,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082229,20110125,50000.00,101.500,5.760,,,,20110118,220628,1.00
FF6E8B9C9DFDBBFF,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110118,082225,20110201,10000.00,104.981,4.250,,,,20110118,220628,1.00
AD5EFFD2767BBD5E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,082226,20110125,10000.00,97.475,,,,,20110118,220628,1.00
618CAB0691C4374C,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20110118,082231,20110121,10000.00,109.808,,,,,20110118,220628,1.00
AF7261ABD1C52343,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,082247,20110121,50000.00,102.250,5.644,,,,20110118,220628,1.00
5604074EBF86495F,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20110118,082248,20110120,5000.00,92.384,5.877,,,,20110118,220628,1.00
64C732617D145266,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,082249,20110120,20000.00,110.347,1.653,,,,20110118,220628,1.00
9A4FF9D0A8426869,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082301,20110121,15000.00,100.928,5.625,,,,20110118,220628,1.00
AC2725CB9FB13290,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,081950,20110121,30000.00,99.900,,,,,20110118,220628,1.00
CE694834AE8BA421,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082307,20110121,5000.00,100.928,5.625,,,,20110118,220628,1.00
FC632B9DB9CC9BFE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110118,082309,20110121,20000.00,82.284,6.059,,,,20110118,220628,1.00
E1F46C321394318F,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082313,20110121,35000.00,100.928,5.625,,,,20110118,220628,1.00
1BBEE9B9478AE235,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082319,20110121,20000.00,100.928,5.625,,,,20110118,220628,1.00
C9223A57B0969FB4,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110118,082325,20110121,10000.00,87.913,5.892,,,,20110118,220628,1.00
7E38A796E7E61655,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110118,082326,20110121,5000.00,100.928,5.625,,,,20110118,220628,1.00
DA2AD6A8A7BE30A2,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,082337,20110121,10000.00,100.923,5.749,,,,20110118,220628,1.00
B2A57D3D6A2A8E09,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110118,082339,20110121,5000.00,99.050,5.322,,,,20110118,220628,1.00
46473C8B4762D575,S,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20110118,082331,20110121,5000.00,60.820,,,,,20110118,220628,1.00
84118F817BBC14D3,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110118,082321,20110121,25000.00,103.618,3.949,,,,20110118,220628,1.00
89AD26E7E3B29C94,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110118,082321,20110121,25000.00,103.518,,,,,20110118,220628,1.00
191BFF60EA69A9CB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,082343,20110121,5000.00,100.923,5.749,,,,20110118,220628,1.00
84D7AE4BDF8FDFCF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,082351,20110121,5000.00,100.923,5.749,,,,20110118,220628,1.00
F1BE79EFB4F26498,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20110118,082354,20110121,5000.00,91.892,5.655,,,,20110118,220628,1.00
9339D0C81B7390BA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110118,082357,20110121,5000.00,100.923,5.749,,,,20110118,220628,1.00
14269634FCA08B9C,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,082018,20110121,20000.00,99.900,,,,,20110118,220628,1.00
1FF68B42088357EC,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20110118,082402,20110121,15000.00,92.142,5.634,,,,20110118,220628,1.00
D8362F18F827B894,S,93974ASH8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20231201,,,20110118,082343,20110121,5000.00,101.888,3.903,,,,20110118,220628,1.00
19C6BCD558E64923,D,93974ASH8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20231201,,,20110118,082343,20110121,5000.00,101.669,,,,,20110118,220628,1.00
8A7CF9952B517B86,S,967244VZ4,WICHITA KANS ARPT-SER B,20110201,5.250,20240301,Y,,20110118,082413,20110210,25000.00,103.392,4.820,,,,20110118,220628,1.00
AD5A0E9641B43E07,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110118,082421,20110121,10000.00,81.840,5.852,,,,20110118,220628,1.00
D5AE7ECBE01F4666,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110118,082436,20110121,5000.00,94.270,5.916,,,,20110118,220628,1.00
60C7A73FAB00D2B5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082409,20110121,10000.00,95.515,5.342,,,,20110118,220628,1.00
A5D74BFCDA85BAFD,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110118,082433,20110121,15000.00,103.823,1.245,,,,20110118,220628,1.00
600D838316C8C0C5,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,082416,20110121,35000.00,99.343,5.049,,,,20110118,220628,1.00
E4B8B88BB6A3B39E,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110118,082432,20110121,10000.00,99.314,1.309,,,,20110118,220628,1.00
52BCC80B382ED061,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082409,20110120,10000.00,95.415,,,,,20110118,220628,1.00
FCF21BE058493EC7,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,082416,20110121,35000.00,99.243,,,,,20110118,220628,1.00
11FBFAC737D4BDBB,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110118,082432,20110121,10000.00,99.214,,,,,20110118,220628,1.00
33C45150A136650D,P,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20110118,082217,20110124,1MM+,100.000,,,,,20110118,220628,1.00
578F3105BE640775,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,082448,20110121,25000.00,97.250,5.228,,,,20110118,220628,1.00
710C8100EC0FA115,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110118,082456,20110121,10000.00,86.118,5.555,,,,20110118,220628,1.00
7FBD4BDF61621E1C,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110118,082453,20110121,10000.00,83.211,6.738,,,,20110118,220628,1.00
2D6FB7B1FFC8CC2F,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110118,080000,20110121,25000.00,91.257,,,,,20110118,220628,1.00
3C77FEE7B6F82C22,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110118,080013,20110121,25000.00,91.507,,,,,20110118,220628,1.00
D27156836A9EB209,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110118,080128,20110121,200000.00,105.037,,,,,20110118,220628,1.00
CE4DAB0FFA94EF36,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110118,080127,20110121,200000.00,105.097,,,,,20110118,220628,1.00
6FD2702910646037,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110118,080512,20110121,5000.00,86.825,,,,,20110118,220628,1.00
3B02DFB2D2C78953,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110118,080502,20110121,5000.00,87.325,,,,,20110118,220628,1.00
38F5AFB33D0C2EBF,D,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110118,082453,20110121,10000.00,83.111,,,,,20110118,220628,1.00
F7DCBFCDDED05F01,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,080600,20110121,75000.00,98.923,,,,,20110118,220628,1.00
324A622ADAF2AB6D,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110118,080627,20110121,75000.00,99.047,,,,,20110118,220628,1.00
BF96449EB59EEFE7,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110118,080740,20110125,100000.00,75.927,,,,,20110118,220628,1.00
53F5AE787046EB1A,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110118,080737,20110125,100000.00,75.987,,,,,20110118,220628,1.00
03D5D2D7B6BEE47F,S,38162ECX9,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.375,20191201,,,20110118,082507,20110121,5000.00,99.536,4.438,,,,20110118,220628,1.00
4CD010138A3A8432,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110118,082433,20110121,15000.00,103.723,,,,,20110118,220628,1.00
657C2DE0C0660119,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,080853,20110121,10000.00,48.311,,,,,20110118,220628,1.00
ED553CEECEFC4A34,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,080853,20110121,10000.00,48.561,,,,,20110118,220628,1.00
FF4B7F6B6B7FF642,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110118,080858,20110121,50000.00,96.427,,,,,20110118,220628,1.00
AAED26249C5DAB95,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20110118,080843,20110121,50000.00,96.552,,,,,20110118,220628,1.00
ABFBABA6553A0B6B,S,486375BP2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.400,20210601,,,20110118,082524,20110121,10000.00,93.625,5.203,,,,20110118,220628,1.00
A5F79F09C2B3F5B0,S,985140AN2,YATES CNTY N Y PUB IMPT,20021201,4.000,20121201,,,20110118,082521,20110121,10000.00,103.603,0.947,,,,20110118,220628,1.00
6CC99271CF57CA4D,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,080958,20110121,100000.00,101.227,,,,,20110118,220628,1.00
10CE3F17E48C3B3C,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,080957,20110121,100000.00,101.287,,,,,20110118,220628,1.00
469A1C1F9B983C50,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20110118,082443,20110121,20000.00,100.750,,,,,20110118,220628,1.00
AC5694D9712FDD45,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110118,082540,20110121,5000.00,100.000,5.212,,,,20110118,220628,1.00
86F6988A701E0153,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,081151,20110121,105000.00,99.167,,,,,20110118,220628,1.00
F18A8427541B206D,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110118,081151,20110121,105000.00,99.227,,,,,20110118,220628,1.00
8447CAFB6DC41867,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,082557,20110121,25000.00,72.043,6.492,,,,20110118,220628,1.00
F6EE20E1AB0855A4,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,082606,20110121,10000.00,72.043,6.492,,,,20110118,220628,1.00
5A9A754CFEC4798E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,082559,20110121,50000.00,99.203,6.059,,,,20110118,220628,1.00
452C96D1A2EA011A,S,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20110118,081710,20110121,5000.00,106.807,3.218,,,,20110118,220628,1.00
9D443919EEAF0498,D,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20110118,081710,20110121,5000.00,106.406,,,,,20110118,220628,1.00
23AB1431A7F466F4,S,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20110118,082618,20110121,50000.00,102.936,0.752,,,,20110118,220628,1.00
BD796ADC6BBD5FA6,S,434614CP6,HOHENWALD TENN WTR & SWR,20091020,2.500,20151001,,,20110118,082633,20110121,15000.00,99.125,2.699,,,,20110118,220628,1.00
CC719A92FCBEA459,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,081344,20110121,25000.00,88.919,,,,,20110118,220628,1.00
492CE5F3F18FA375,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,081331,20110121,25000.00,89.169,,,,,20110118,220628,1.00
3882F9DD7D6A01D3,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20110118,081300,20110121,25000.00,103.272,,,,,20110118,220628,1.00
055FFD187251B54E,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20110118,081348,20110121,25000.00,103.522,,,,,20110118,220628,1.00
2A711007408B6C91,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110118,081531,20110121,10000.00,107.376,,,,,20110118,220628,1.00
931B9F3AAC05FE82,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110118,081519,20110121,10000.00,107.626,,,,,20110118,220628,1.00
9F7660C3BD40AEC3,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110118,081700,20110121,65000.00,85.056,,,,,20110118,220628,1.00
19BDCB24A9DFA847,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110118,081704,20110121,50000.00,102.163,,,,,20110118,220628,1.00
EE4CF6011D8B3781,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110118,081702,20110121,50000.00,102.263,,,,,20110118,220628,1.00
7CF05013E2CCB260,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110118,081733,20110121,25000.00,97.607,,,,,20110118,220628,1.00
CBA78C6903342E3A,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110118,081732,20110121,25000.00,97.857,,,,,20110118,220628,1.00
F5AC6D956B4441FB,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110118,081814,20110121,100000.00,111.278,,,,,20110118,220628,1.00
C0EE1C1821D5E946,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110118,081813,20110121,100000.00,111.328,,,,,20110118,220628,1.00
774E7C83ABCDEDC5,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082006,20110120,25000.00,94.736,,,,,20110118,220628,1.00
75BA862A108F4C6C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082004,20110120,25000.00,94.986,,,,,20110118,220628,1.00
0F5C8AD4B9EE5582,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082408,20110120,10000.00,95.165,,,,,20110118,220628,1.00
15706DFFC050DBD4,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,082352,20110120,10000.00,95.415,,,,,20110118,220628,1.00
61B1960B2C8E357F,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110118,082433,20110121,15000.00,103.473,,,,,20110118,220628,1.00
B91DFFA46C87A76A,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110118,082430,20110121,15000.00,103.723,,,,,20110118,220628,1.00
8F88E2570772DDAC,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,082500,20110121,50000.00,97.979,,,,,20110118,220628,1.00
E3B2A359F22D21EB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110118,082648,20110121,5000.00,84.776,5.584,,,,20110118,220628,1.00
377F5F4EFB7EFB12,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20110118,082657,20110121,20000.00,104.710,0.751,,,,20110118,220628,1.00
605FEB04ADAC7B14,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110118,082651,20110121,5000.00,84.576,,,,,20110118,220628,1.00
5FD60DFEE782670C,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20110118,082407,20110121,10000.00,97.100,5.000,,,,20110118,220628,1.00
823ACA44FF59782F,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110118,082715,20110121,15000.00,70.209,6.682,,,,20110118,220628,1.00
26A24F11398490DC,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20110118,082715,20110121,10000.00,100.000,5.748,,,,20110118,220628,1.00
1AB2FBAC32AA1611,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110118,082547,20110121,100000.00,109.160,,,,,20110118,220628,1.00
4E83826818525238,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110118,082718,20110119,20000.00,101.000,5.863,,,,20110118,220628,1.00
F20D3B36C1572656,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20110118,082726,20110121,5000.00,101.000,5.376,,,,20110118,220628,1.00
2D8E5EE7EEBDD136,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20110118,082726,20110121,30000.00,102.254,3.140,,,,20110118,220628,1.00
AF6265BD31DD3C61,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110118,082513,20110121,15000.00,78.961,6.326,,,,20110118,220628,1.00
0BDCD703BFC1326A,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20110118,082726,20110121,30000.00,101.504,,,,,20110118,220628,1.00
792BF722D6FD3CA2,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110118,082737,20110121,10000.00,100.660,5.502,,,,20110118,220628,1.00
660B4C7EA0DFACEF,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20110118,082722,20110121,10000.00,99.435,5.042,,,,20110118,220628,1.00
E798B3C00115803A,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110118,082553,20110121,1MM+,99.425,,,,,20110118,220628,1.00
2BF791C1A0E1790F,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20110118,082722,20110121,10000.00,99.335,,,,,20110118,220628,1.00
A0DBCA9FE220AE3D,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110118,082723,20110121,85000.00,99.775,,,,,20110118,220628,1.00
FBB2245DFFA32CF5,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110118,082738,20110121,85000.00,101.950,5.359,,,,20110118,220628,1.00
2A0E3EFF41F2ED17,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,082751,20110121,15000.00,87.240,6.253,,,,20110118,220628,1.00
08914255B58043E4,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110118,082742,20110121,30000.00,99.605,5.035,,,,20110118,220628,1.00
615935F372A302B3,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,082756,20110121,5000.00,87.240,6.253,,,,20110118,220628,1.00
FD100B1494AFAFC5,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110118,082802,20110121,5000.00,87.240,6.253,,,,20110118,220628,1.00
D2E87BD16F74AD7A,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,082703,20110121,100000.00,102.957,,,,,20110118,220628,1.00
65E74B7E8473297D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110118,082816,20110121,10000.00,88.500,6.104,,,,20110118,220628,1.00
02FF05937309D32C,S,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110118,082809,20110121,10000.00,109.929,3.258,,,,20110118,220628,1.00
0F3613FEFCBF7493,S,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20110118,082809,20110121,10000.00,101.500,2.710,,,,20110118,220628,1.00
32A90841361A1A77,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110118,082811,20110121,25000.00,99.915,5.007,,,,20110118,220628,1.00
53546680EFAF0B3F,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110118,082811,20110121,50000.00,100.923,4.100,,,,20110118,220628,1.00
79B8F2ACF67F1D8E,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,082804,20110121,25000.00,99.248,5.059,,,,20110118,220628,1.00
04ED66E7203A9E04,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20110118,082825,20110121,5000.00,94.900,6.482,,,,20110118,220628,1.00
5CD6378F07836907,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,082813,20110121,50000.00,102.890,4.451,,,,20110118,220628,1.00
E2B12D2C4DB8D512,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,,,20110118,082831,20110121,5000.00,94.900,6.482,,,,20110118,220628,1.00
0566F7C37CAFE311,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110118,082845,20110121,5000.00,92.620,7.284,,,,20110118,220628,1.00
40A7EDC56D7EA8DF,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110118,082812,20110121,100000.00,93.845,6.041,,,,20110118,220628,1.00
86182FD2ADF6038B,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110118,082812,20110127,20000.00,99.100,5.073,,,,20110118,220628,1.00
7E645D922C0C692A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110118,082813,20110121,25000.00,90.966,5.752,,,,20110118,220628,1.00
4D1CCBF337CBA433,D,199820UX7,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.125,20220201,,,20110118,082817,20110121,10000.00,99.991,,,,,20110118,220628,1.00
F5B0B1A049069C07,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,082814,20110127,25000.00,98.850,5.091,,,,20110118,220628,1.00
15203BFD5B30A233,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110118,082814,20110121,20000.00,99.700,5.161,,,,20110118,220628,1.00
1178287389C97566,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110118,082815,20110121,15000.00,105.358,3.462,,,,20110118,220628,1.00
817D233F1A2FA345,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,082818,20110121,30000.00,87.700,6.027,,,,20110118,220628,1.00
3FD02E453D95C464,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110118,082818,20110121,10000.00,108.103,4.014,,,,20110118,220628,1.00
B75A3AD0EECF6301,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20110118,082821,20110121,5000.00,88.583,5.652,,,,20110118,220628,1.00
CA1CEAF4FA04D6E2,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110118,082821,20110121,5000.00,89.276,5.782,,,,20110118,220628,1.00
8D7FA442E2515049,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110118,082823,20110121,10000.00,28.509,6.766,,,,20110118,220628,1.00
B863271B972D21CB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,082824,20110121,5000.00,96.200,5.278,,,,20110118,220628,1.00
1C6422616A2120BC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110118,082844,20110127,15000.00,98.500,5.853,,,,20110118,220628,1.00
0E40690F3D6E3BB7,D,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110118,082756,20110121,25000.00,51.769,,,,,20110118,220628,1.00
BE88CFF53FE9EA00,D,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110118,082752,20110121,25000.00,52.019,,,,,20110118,220628,1.00
10D1D523106DB703,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110118,082855,20110121,5000.00,93.050,7.342,,,,20110118,220628,1.00
BC83ACF9919DD6CD,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,082833,20110121,10000.00,93.946,5.673,,,,20110118,220628,1.00
AEC457B4D699B4F6,D,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110118,081552,20110121,65000.00,85.181,,,,,20110118,220628,1.00
EBFC26CF4CBEA865,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110118,082856,20110121,25000.00,108.696,1.250,,,,20110118,220628,1.00
B7787290703285E6,S,45200BQP6,ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ,20050815,3.600,20130215,,,20110118,082906,20110121,5000.00,100.030,3.177,,,,20110118,220628,1.00
E438993682807C5A,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,082812,20110121,50000.00,100.515,,,,,20110118,220628,1.00
41C08F944CB6A3B2,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,082919,20110121,25000.00,98.750,5.121,,,,20110118,220628,1.00
ADB209E74FD810C3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,082918,20110121,25000.00,99.000,6.071,,,,20110118,220628,1.00
60BB2090371A460E,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110118,082922,20110121,25000.00,103.850,4.249,,,,20110118,220628,1.00
3137E3C720867B79,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,082804,20110121,25000.00,99.148,,,,,20110118,220628,1.00
BEACFCF0C5F3AD57,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,082916,20110121,50000.00,99.260,5.063,,,,20110118,220628,1.00
378DE8E8AEF502AC,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110118,082909,20110121,10000.00,86.414,5.511,,,,20110118,220628,1.00
50070255699FB55D,S,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20110118,082922,20110121,20000.00,108.090,1.250,,,,20110118,220628,1.00
A93CAE67C269ECA4,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110118,082937,20110121,10000.00,102.400,4.502,,,,20110118,220628,1.00
15CDBF574BDAE44C,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110118,082945,20110121,5000.00,102.400,4.502,,,,20110118,220628,1.00
7F3A1824698A9D79,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110118,082945,20110121,15000.00,113.950,2.903,,,,20110118,220628,1.00
44BA9DD5D1CFF37C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,082944,20110128,15000.00,99.000,6.072,,,,20110118,220628,1.00
79A42D9DADCE0682,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,082942,20110125,25000.00,97.250,5.228,,,,20110118,220628,1.00
919C56B927EAF691,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110118,083007,20110121,20000.00,102.400,4.502,,,,20110118,220628,1.00
2DEAEF83C9619BB5,S,36759TBC6,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20180301,,,20110118,082955,20110121,5000.00,66.738,5.768,,,,20110118,220628,1.00
D7A36082466DA79F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110118,082049,20110121,15000.00,92.136,6.085,,,,20110118,220628,1.00
676360298C4EB528,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110118,083000,20110121,25000.00,112.970,4.030,,,,20110118,220628,1.00
39C05E9832F65745,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,083011,20110121,40000.00,103.334,5.463,,,,20110118,220628,1.00
A7CD02F9D771BCA6,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110118,082911,20110121,200000.00,51.958,,,,,20110118,220628,1.00
BA38DCF5872D650A,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110118,082909,20110121,200000.00,52.018,,,,,20110118,220628,1.00
181A9B0E4E3A48E4,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,082915,20110121,50000.00,97.760,,,,,20110118,220628,1.00
51DDA5F3A0BBD8AA,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,082913,20110121,50000.00,97.885,,,,,20110118,220628,1.00
AD966B3C24490EC5,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110118,083018,20110121,5000.00,100.000,4.048,,,,20110118,220628,1.00
EDF6939464102588,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110118,083008,20110121,30000.00,96.493,5.259,,,,20110118,220628,1.00
4873C1E694EE8BAF,S,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110118,083022,20110121,100000.00,106.507,3.120,,,,20110118,220628,1.00
9701C94EE6FD0045,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,083023,20110121,25000.00,99.000,6.071,,,,20110118,220628,1.00
E4B05F689D0695DB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110118,083000,20110121,30000.00,95.301,,,,,20110118,220628,1.00
90D69EEC8EE06D4C,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110118,083022,20110121,100000.00,105.757,,,,,20110118,220628,1.00
65010686BEC3BD22,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110118,083027,20110121,10000.00,88.630,5.259,,,,20110118,220628,1.00
AFF86C75A9B279D0,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20110118,083000,20110121,20000.00,82.940,6.996,,,,20110118,220628,1.00
E9C96CEBB7E1B88B,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110118,083032,20110121,30000.00,102.040,0.401,,,,20110118,220628,1.00
13768940D03E2350,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110118,083000,20110121,50000.00,100.687,5.646,,,,20110118,220628,1.00
4AAB4EF0E31520E9,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110118,083041,20110121,15000.00,88.630,5.259,,,,20110118,220628,1.00
23DB5FA6886C5715,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110118,083031,20110121,10000.00,85.348,,,,,20110118,220628,1.00
9E5C850FE2EE8905,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110118,083000,20110121,10000.00,101.346,4.826,,,,20110118,220628,1.00
C27786CC1FE0453C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110118,083000,20110121,10000.00,83.965,6.230,,,,20110118,220628,1.00
60EF0FC0F2BC4D57,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110118,083048,20110127,10000.00,99.288,5.176,,,,20110118,220628,1.00
1E1422199B45A399,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083054,20110121,5000.00,87.860,5.579,,,,20110118,220628,1.00
A4542A56DCC92C03,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110118,083048,20110121,90000.00,107.259,1.050,,,,20110118,220628,1.00
DA07CACD85F233F8,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083101,20110121,10000.00,87.610,5.608,,,,20110118,220628,1.00
85C2373609A769EF,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083109,20110121,5000.00,87.860,5.579,,,,20110118,220628,1.00
FCAB150AA7CC2661,P,92707XAY6,VILLAGE CMNTY DEV DIST NO 8 PHASE III,20100729,6.125,20400501,,,20110118,083103,20110121,1MM+,88.904,7.022,,,,20110118,220628,1.00
283B585302DE077A,S,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110118,083104,20110121,100000.00,106.507,3.120,,,,20110118,220628,1.00
1F6781D543987599,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110118,083104,20110121,100000.00,105.757,,,,,20110118,220628,1.00
D3676F8F2C87E1B7,S,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20110118,083058,20110121,10000.00,100.730,2.953,,,,20110118,220628,1.00
1F19D8A248CF3943,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,083113,20110121,40000.00,99.010,5.083,,,,20110118,220628,1.00
CB07440420418CF9,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083116,20110121,15000.00,87.860,5.579,,,,20110118,220628,1.00
211FC272E7C68C79,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20110118,083102,20110121,40000.00,96.835,,,,,20110118,220628,1.00
6D218235B3C61DD0,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110118,083002,20110121,10000.00,93.846,,,,,20110118,220628,1.00
52AF99381FD1A46F,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083123,20110121,10000.00,87.710,5.596,,,,20110118,220628,1.00
5868CF891B8C65BF,S,926293MX6,VICTORIA TEX ,20010815,5.000,20230815,,,20110118,083122,20110121,10000.00,102.542,0.501,,,,20110118,220628,1.00
8CA8A491AE194AA1,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110118,083129,20110121,10000.00,87.710,5.596,,,,20110118,220628,1.00
1B899395EC459628,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,083132,20110121,15000.00,87.149,5.691,,,,20110118,220628,1.00
3DF8CBC2874050F5,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110118,083012,20110121,30000.00,98.375,,,,,20110118,220628,1.00
3494845C2EBB98F4,D,785870QV1,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20120701,,,20110118,082539,20110121,80000.00,104.930,,,,,20110118,220628,1.00
4E999AFA49E50053,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,083141,20110121,10000.00,86.649,5.742,,,,20110118,220628,1.00
8A990D7D11A6EEAD,S,650349AV5,NEWARK ILL ALT REV SOURCE,20051229,4.750,20251201,,,20110118,083143,20110121,5000.00,90.160,5.742,,,,20110118,220628,1.00
928E10611C0A3373,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110118,083122,20110121,5000.00,84.514,6.195,,,,20110118,220628,1.00
4CB90D9C6665173B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,25000.00,98.287,4.300,,,,20110118,220628,1.00
4CD7906D732499BC,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,50000.00,98.287,4.300,,,,20110118,220628,1.00
5C64F5680FFB64D7,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,10000.00,98.287,4.300,,,,20110118,220628,1.00
0CCE9C9255CAF7C2,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,10000.00,98.287,4.300,,,,20110118,220628,1.00
4ABA6701EB118668,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,5000.00,98.287,4.300,,,,20110118,220628,1.00
FE5DD14BBB7A9CC8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,5000.00,98.287,4.300,,,,20110118,220628,1.00
50FAA9DF35C88F9A,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,25000.00,98.287,4.300,,,,20110118,220628,1.00
2A884A3FD31CA9C7,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110121,10000.00,98.287,4.300,,,,20110118,220628,1.00
4A70537C821B0F46,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110118,083140,20110120,25000.00,106.000,4.243,,,,20110118,220628,1.00
C2C9D15B3FB62B72,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,10000.00,98.187,,,,,20110118,220628,1.00
BD7EA85193A537CD,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,25000.00,98.187,,,,,20110118,220628,1.00
85FD41AEC38EEF3E,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,25000.00,98.187,,,,,20110118,220628,1.00
96E94DCD58186642,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,10000.00,98.187,,,,,20110118,220628,1.00
F403059F3089526C,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,50000.00,98.187,,,,,20110118,220628,1.00
62239F4DFFCE37E9,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,10000.00,98.187,,,,,20110118,220628,1.00
B70D620C17A2F806,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,5000.00,98.187,,,,,20110118,220628,1.00
77845E5C72082C10,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,083115,20110120,5000.00,98.187,,,,,20110118,220628,1.00
F94935F8C60D3471,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,083148,20110121,5000.00,100.000,4.998,,,,20110118,220628,1.00
98979B9B5E85E0F6,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110118,083150,20110121,5000.00,96.102,5.359,,,,20110118,220628,1.00
D1CC518E9E784EE4,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083159,20110121,5000.00,85.250,6.000,,,,20110118,220628,1.00
1B7C207FB106292B,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110118,083125,20110121,20000.00,100.825,4.775,,,,20110118,220628,1.00
C43238654C86A16B,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110118,083133,20110121,20000.00,100.825,,,,,20110118,220628,1.00
19136DD1A2256BDD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,083158,20110120,30000.00,98.000,5.139,,,,20110118,220628,1.00
D42E46BB52F9E138,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,083206,20110121,10000.00,100.000,4.499,,,,20110118,220628,1.00
A79E8FAD000715F9,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083209,20110121,40000.00,85.250,6.000,,,,20110118,220628,1.00
A8B30516752FDF36,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,083213,20110121,10000.00,100.000,4.499,,,,20110118,220628,1.00
0784F7A99509C8CD,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083219,20110121,10000.00,85.250,6.000,,,,20110118,220628,1.00
22C5A19BF9F752B2,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20110118,083219,20110121,20000.00,100.000,4.499,,,,20110118,220628,1.00
D97D8DC3938EC179,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083225,20110121,5000.00,85.250,6.000,,,,20110118,220628,1.00
AA77603BB40144D8,S,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20110118,083216,20110121,5000.00,60.820,,,,,20110118,220628,1.00
300CC2C5A6B60D8B,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20110118,083134,20110121,105000.00,107.713,2.230,,,,20110118,220628,1.00
6134EC279D115BD4,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20110118,083053,20110121,50000.00,100.390,,,,,20110118,220628,1.00
5DCD6AD30891C7FE,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083240,20110121,50000.00,85.250,6.000,,,,20110118,220628,1.00
5A89B9EF80CD277D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,083230,20110121,10000.00,96.839,5.258,,,,20110118,220628,1.00
1CD81DA44CF6F90F,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,083233,20110121,30000.00,87.805,5.247,,,,20110118,220628,1.00
58B9ACB6FA96043E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,083230,20110121,10000.00,94.839,,,,,20110118,220628,1.00
2DF06FBF3BC12926,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110118,083141,20110121,15000.00,90.057,,,,,20110118,220628,1.00
650E1D37FC25656E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110118,083139,20110121,15000.00,90.307,,,,,20110118,220628,1.00
248F77BEC24A87C0,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,083146,20110121,30000.00,86.472,,,,,20110118,220628,1.00
71F314853EFE7E19,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110118,083137,20110121,30000.00,86.722,,,,,20110118,220628,1.00
860A13C708C5B6A1,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083248,20110121,5000.00,85.250,6.000,,,,20110118,220628,1.00
B6A89D289BAF4235,S,51748TEB8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.250,20180601,,,20110118,083248,20110121,5000.00,102.238,2.564,,,,20110118,220628,1.00
0CAF9489839556AD,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20110118,083236,20110121,25000.00,100.000,4.000,,,,20110118,220628,1.00
0444721A32765FCF,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110118,083241,20110121,25000.00,109.500,3.467,,,,20110118,220628,1.00
6EB33A3BC625C0E7,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083257,20110121,10000.00,85.250,6.000,,,,20110118,220628,1.00
272635B90A569C7B,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,083251,20110125,50000.00,67.325,4.259,,,,20110118,220628,1.00
3FE7348B3DF793E6,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083306,20110121,10000.00,85.250,6.000,,,,20110118,220628,1.00
C86E01AF8EB19067,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20110118,083302,20110121,50000.00,106.891,1.156,,,,20110118,220628,1.00
22EBA39707C06D46,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110118,083303,20110121,100000.00,107.489,1.050,,,,20110118,220628,1.00
8FDF0EDBD5491CEA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,083311,20110121,50000.00,99.500,5.036,,,,20110118,220628,1.00
0CAD4A449B2085C4,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083315,20110121,10000.00,85.250,6.000,,,,20110118,220628,1.00
9F66E3D30EF52D12,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20110118,083258,20110121,5000.00,100.050,4.483,,,,20110118,220628,1.00
2D109BBD6903D36A,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,083323,20110121,50000.00,99.000,5.073,,,,20110118,220628,1.00
16DE41EAD09CDA16,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,083325,20110121,5000.00,85.250,6.000,,,,20110118,220628,1.00
A84A0A1616FB5796,S,296353JR7,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.100,20111101,,,20110118,082808,20110120,50000.00,101.234,1.659,,,,20110118,220628,1.00
47969FE27A685095,S,455141KC4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.300,20170601,,,20110118,083328,20110121,55000.00,107.073,1.250,,,,20110118,220628,1.00
FCB73D58E09ACDA1,S,68607LLE5,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20190801,,,20110118,083348,20110120,10000.00,102.108,1.250,,,,20110118,220628,1.00
7908DC6C6AA69998,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20110118,083333,20110121,30000.00,100.000,4.000,,,,20110118,220628,1.00
7CEC30B33724559C,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,083318,20110121,45000.00,93.528,5.700,,,,20110118,220628,1.00
2F890B473632002F,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110118,083351,20110121,5000.00,93.290,5.550,,,,20110118,220628,1.00
B74BFA324E3CEEC0,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110118,083337,20110121,10000.00,101.568,3.079,,,,20110118,220628,1.00
A3696B7059509BFF,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110118,083300,20110121,10000.00,100.812,,,,,20110118,220628,1.00
EB291B2CBA4BE7EC,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,083324,20110121,1MM+,88.050,,S,,,20110118,220628,1.00
E9D7794A5CD8E38F,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110118,083325,20110121,1MM+,87.975,,P,,,20110118,220628,1.00
015E8EA3746D8D75,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110118,083246,20110121,15000.00,75.066,,,,,20110118,220628,1.00
6DC5151FD736C95F,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,083249,20110125,50000.00,65.825,,,,,20110118,220628,1.00
45BBD1E850EC2E3C,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,083246,20110125,50000.00,65.950,,,,,20110118,220628,1.00
8D8A527DA73AEFAD,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110118,083359,20110121,5000.00,97.990,5.150,,,,20110118,220628,1.00
E0488641FB073DAB,P,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110118,083339,20110121,5000.00,99.836,5.034,,,,20110118,220628,1.00
576BADF2E2FEDEAD,P,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110118,083346,20110121,205000.00,103.859,5.080,,,,20110118,220628,1.00
A194C238AE92F2D2,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110118,083348,20110121,10000.00,92.918,5.591,,,,20110118,220628,1.00
E7E4F3A725C08C59,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110118,083339,20110121,5000.00,99.995,,,,,20110118,220628,1.00
B1F46B7DA7CD7B36,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110118,083346,20110121,205000.00,103.959,,,,,20110118,220628,1.00
BD5B4CA2F260B361,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,083241,20110121,100000.00,92.759,,,,,20110118,220628,1.00
0A4D3EDEA2275A82,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110118,083348,20110121,10000.00,92.818,,,,,20110118,220628,1.00
E02DD60C3D27B3AE,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110118,083408,20110127,10000.00,99.100,5.073,,,,20110118,220628,1.00
BDBF64049264496B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,083409,20110128,45000.00,99.000,6.072,,,,20110118,220628,1.00
811EBD88231FA481,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083418,20110121,60000.00,99.750,5.018,,,,20110118,220628,1.00
3A5A5A39396CB5F1,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,083425,20110121,25000.00,104.983,5.460,,,,20110118,220628,1.00
E60DCA3FAD9D2026,S,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20110118,083419,20110121,50000.00,103.182,4.350,,,,20110118,220628,1.00
D481637FD5228831,S,400442ED7,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.800,20171015,,,20110118,083421,20110121,20000.00,106.422,1.051,,,,20110118,220628,1.00
37415883968C2096,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083443,20110121,50000.00,99.750,5.018,,,,20110118,220628,1.00
EACF6A93B3CA09AA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,083425,20110121,30000.00,95.600,5.288,,,,20110118,220628,1.00
57A81B17F9988E27,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20110118,083431,20110121,5000.00,104.375,,,,,20110118,220628,1.00
883C316F11BFF289,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20110118,083451,20110121,5000.00,80.880,6.000,,,,20110118,220628,1.00
77EBA9A24684660E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,083506,20110121,5000.00,106.648,5.493,,,,20110118,220628,1.00
6C1B34D978707C6F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083515,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
930CD7B92929DA68,S,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110118,083502,20110121,15000.00,112.870,3.920,,,,20110118,220628,1.00
E92E1BA9CE9AEBB3,D,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110118,083502,20110121,15000.00,112.737,,,,,20110118,220628,1.00
597409B09CE71648,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083520,20110121,50000.00,99.750,5.018,,,,20110118,220628,1.00
3F32BD8B811C4309,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083521,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
E7DB548011C326B5,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110118,083513,20110121,5000.00,99.650,5.533,,,,20110118,220628,1.00
A5C510B7EFC380BA,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110118,083516,20110121,25000.00,98.180,5.671,,,,20110118,220628,1.00
2CA6A216646030BB,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083525,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
4476031BA7D435FB,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110118,083529,20110121,35000.00,84.850,5.650,,,,20110118,220628,1.00
4B5C4D0E52745F16,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083531,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
EFAD9390F62BF4A3,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083531,20110121,30000.00,99.000,5.074,,,,20110118,220628,1.00
5B316207E46CF603,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083534,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
05913965AD5C768C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083537,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
E112439186AAA9C1,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110118,083537,20110121,15000.00,84.850,5.650,,,,20110118,220628,1.00
043C945E2B261BF9,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083540,20110121,5000.00,99.000,5.074,,,,20110118,220628,1.00
31EE81732B5D3ABE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083540,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
7E81D0AF7EE69E2A,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110118,083517,20110121,5000.00,88.711,4.638,,,,20110118,220628,1.00
D673BF43E9AD4E0B,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,083502,20110127,25000.00,99.500,6.822,,,,20110118,220628,1.00
D1EE5C8D75FCCA91,D,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110118,083517,20110121,5000.00,88.491,,,,,20110118,220628,1.00
539B1D5BAA946DBD,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083548,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
18486A8F51C34037,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,083551,20110121,15000.00,91.200,5.650,,,,20110118,220628,1.00
F711DF20CBA14773,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083552,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
CBB79078599BEE2A,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,083549,20110121,10000.00,101.342,4.000,,,,20110118,220628,1.00
84F8A7ABDD5876A9,S,246001YR6,DELAWARE CNTY PA SER A,20091028,3.000,20151001,,,20110118,083506,20110121,50000.00,102.646,2.400,,,,20110118,220628,1.00
042FEA94F4A59084,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,083538,20110121,10000.00,101.342,,,,,20110118,220628,1.00
34BC139D2C96A2F8,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083557,20110121,15000.00,99.000,5.074,,,,20110118,220628,1.00
F91A1A0909490C45,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20110118,083500,20110121,10000.00,100.812,3.400,,,,20110118,220628,1.00
E8EA7AB2458B66E1,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083600,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
3F901E089F2CDB5E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083603,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
25CDC5BA4887C35B,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,083603,20110121,5000.00,91.200,5.650,,,,20110118,220628,1.00
BABA1120AD232AFC,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,083557,20110121,40000.00,105.500,,,,,20110118,220628,1.00
FE81B6957394CD71,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110118,083557,20110121,50000.00,95.193,5.391,,,,20110118,220628,1.00
4E954FC054DFED9E,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110118,083558,20110121,10000.00,99.850,4.768,,,,20110118,220628,1.00
CE9AC0EACEF3130C,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110118,083602,20110121,50000.00,93.997,,,,,20110118,220628,1.00
1F53C03D982A89A1,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110118,083558,20110121,10000.00,99.750,,,,,20110118,220628,1.00
90E967620AF4BEF2,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110118,083616,20110121,10000.00,93.560,5.980,,,,20110118,220628,1.00
FAA2439FC56A7192,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,083614,20110121,15000.00,101.342,4.000,,,,20110118,220628,1.00
41E2AAA0A26953E2,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,083602,20110121,15000.00,101.342,,,,,20110118,220628,1.00
17FB8F58322A0714,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110118,083517,20110121,175000.00,100.959,,,,,20110118,220628,1.00
035D2472ACCD2A5F,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110118,083615,20110121,20000.00,79.868,6.750,,,,20110118,220628,1.00
67C984D7A2B93754,D,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20110118,083600,20110121,50000.00,105.581,,,,,20110118,220628,1.00
B3D8DA6C83444731,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20110118,083625,20110121,20000.00,94.242,5.332,,,,20110118,220628,1.00
9C575AC85EC02DEF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,083626,20110121,10000.00,102.875,5.070,,,,20110118,220628,1.00
F3FB1969F485968D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,083627,20110121,10000.00,100.650,4.900,,,,20110118,220628,1.00
C3F17A81A76EF2A7,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,083626,20110121,250000.00,99.750,5.534,,,,20110118,220628,1.00
F6DB85C43F7ED6B3,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083641,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
3162B1DCB596332E,S,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110118,083645,20110128,5000.00,99.500,4.551,,,,20110118,220628,1.00
E150BFBAA4D74284,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083649,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
AD28D30BA928E61B,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,083650,20110302,10000.00,100.000,2.374,,,,20110118,220628,1.00
A7CD240FB56FE38A,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083653,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
33EF3BE822CACB86,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,083636,20110121,50000.00,99.109,5.076,,,,20110118,220628,1.00
54FB698691769D4F,D,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,083639,20110121,50000.00,97.885,,,,,20110118,220628,1.00
18A647E785A7B78E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083658,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
ECBCCDF7C9F351D5,S,68608KMA3,OREGON ST POLLUTION CTL-SER A,20080417,4.375,20231101,,,20110118,083703,20110121,10000.00,102.736,3.962,,,,20110118,220628,1.00
BF507C0FB40AD0E0,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083706,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
6088364211E57772,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083711,20110121,55000.00,97.460,5.472,,,,20110118,220628,1.00
E4956CFD9D9F1AE6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,083711,20110121,40000.00,95.350,5.314,,,,20110118,220628,1.00
1BA6885DF2F6C6D8,S,514383NM6,LANCASTER PA SCH DIST SER A,20031101,5.250,20130501,,,20110118,083703,20110121,50000.00,109.071,1.200,,,,20110118,220628,1.00
62C8DBAD0F45E42B,S,820862BR0,SHAWSHEEN VY MASS REGL ,20101215,4.000,20171215,,,20110118,083708,20110121,30000.00,104.599,3.250,,,Y,20110118,220628,1.00
BBEA7CC9B4854327,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110118,083645,20110202,25000.00,91.000,4.971,,,,20110118,220628,1.00
912F669384912EF4,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20110118,083718,20110121,5000.00,91.027,5.506,,,,20110118,220628,1.00
F333B3C43144BE3B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083720,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
93DCE5448EA27F82,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083725,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
79D1714154CF2D0C,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110118,083500,20110121,15000.00,113.579,2.954,,,,20110118,220628,1.00
D3F4037D3F2F5F6A,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20110118,083706,20110121,15000.00,100.000,,,,,20110118,220628,1.00
BA89452195F20A41,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110118,083500,20110121,15000.00,113.750,,,,,20110118,220628,1.00
136BBD456F5BE3BA,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083729,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
7D13442007662B0E,P,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20110118,083719,20110121,95000.00,97.000,4.358,,,,20110118,220628,1.00
31F86B9472EB4536,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110118,083727,20110121,50000.00,98.764,5.092,,,,20110118,220628,1.00
F528830986892DC1,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083736,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
9212E96B7AA7F5D5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,083728,20110121,10000.00,94.181,7.623,,,,20110118,220628,1.00
C8634B560969615F,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110118,083734,20110121,10000.00,113.532,2.723,,,,20110118,220628,1.00
6C6E091BE9AA1695,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110118,083734,20110121,10000.00,112.031,,,,,20110118,220628,1.00
332E8182F5F21719,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110118,083743,20110121,5000.00,86.950,6.150,,,,20110118,220628,1.00
D6FADC78E1295044,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110118,083731,20110121,5000.00,15.696,7.059,,,,20110118,220628,1.00
C65471C1C36EE7D7,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110118,083716,20110121,55000.00,103.350,4.523,,,,20110118,220628,1.00
47DBCD207B0C63C3,S,592195AU5,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.087,20230701,,,20110118,083741,20110121,5000.00,102.060,5.800,,,,20110118,220628,1.00
E268328F13A655E7,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110118,083716,20110121,55000.00,103.250,,,,,20110118,220628,1.00
E7A8381AE1D3722A,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110118,083727,20110121,50000.00,98.664,,,,,20110118,220628,1.00
6756F408C13D0762,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110118,083731,20110121,10000.00,93.981,,,,,20110118,220628,1.00
091A25DB674E9D0D,S,20774UN84,CONNECTICUT ST HEALTH & EDL VAR-ASCENSION HLTH CREDIT-B-,19991101,3.500,20291115,,,20110118,083500,20110119,1MM+,102.647,,,,,20110118,220628,1.00
E03EEA117A90C178,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110118,083726,20110118,1MM+,100.000,0.000,,,,20110118,220628,1.00
FCA0B7AC97B2F089,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110118,083755,20110121,25000.00,102.017,2.400,,,,20110118,220628,1.00
A3089A7703155BAD,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20110118,083500,20110121,25000.00,105.546,3.250,,,,20110118,220628,1.00
2FEABB49427D6B50,S,820862BS8,SHAWSHEEN VY MASS REGL ,20101215,4.000,20181215,,,20110118,083746,20110121,30000.00,103.422,3.500,,,Y,20110118,220628,1.00
C6D644628A129DC2,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110118,083755,20110121,25000.00,101.517,,,,,20110118,220628,1.00
AF09CA41B2FC7400,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110118,083800,20110121,5000.00,86.950,6.150,,,,20110118,220628,1.00
12029B9449217B67,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110118,083802,20110121,50000.00,106.513,,,,,20110118,220628,1.00
DACCFABE658BA93C,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110118,083500,20110121,5000.00,99.101,5.585,,,,20110118,220628,1.00
210D4F76DE2C934C,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110118,083500,20110121,5000.00,99.250,,,,,20110118,220628,1.00
51DF4EE5F9C0A6A9,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20110118,083700,20110121,345000.00,101.657,0.400,,,,20110118,220628,1.00
0348DE2FEF00A41E,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110118,083731,20110121,5000.00,15.505,,,,,20110118,220628,1.00
D3F9333AED5DEC40,D,955817CQ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20140101,,,20110118,083807,20110121,10000.00,100.201,,,,,20110118,220628,1.00
C706BC719EDC290B,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110118,083814,20110121,20000.00,90.071,6.104,,,,20110118,220628,1.00
C6EBC34D8B2BB6F9,S,955817CQ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20140101,,,20110118,083806,20110121,10000.00,100.201,2.895,,,,20110118,220628,1.00
80F2D6B1151755A4,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20110118,083745,20110202,20000.00,74.250,7.778,,,,20110118,220628,1.00
61CCC6F46E48DD6A,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20110118,083831,20110121,100000.00,101.083,4.965,,,,20110118,220628,1.00
7D388BC67D8ADAEE,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20110118,083831,20110121,100000.00,99.333,,,,,20110118,220628,1.00
1F2CD759893655D1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,083834,20110202,170000.00,100.152,6.103,,,,20110118,220628,1.00
5A69E4750F32D0BB,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20110118,083835,20110121,40000.00,115.411,3.021,,,,20110118,220628,1.00
D51A8EE69EED9F31,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110118,083821,20110121,100000.00,101.602,0.551,,,,20110118,220628,1.00
738D71C7B609529F,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110118,083806,20110121,20000.00,107.918,2.166,,,,20110118,220628,1.00
A6F412C8B2772F46,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110118,083807,20110121,10000.00,100.739,4.010,,,,20110118,220628,1.00
44AE0DDC1FF12FE0,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110118,083838,20110121,10000.00,99.991,5.250,,,,20110118,220628,1.00
2E139D23CDEFB63C,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,083843,20110121,100000.00,101.462,0.502,,,,20110118,220628,1.00
21F9EEDEB3BA8A52,D,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,083843,20110121,100000.00,101.337,,,,,20110118,220628,1.00
BD2415B69E705D6E,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110118,083845,20110121,5000.00,99.912,4.258,,,,20110118,220628,1.00
18145EDE9EEC1F2A,S,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110118,083845,20110121,50000.00,91.548,5.350,,,,20110118,220628,1.00
727D43470F40B537,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110118,083845,20110121,5000.00,99.511,,,,,20110118,220628,1.00
AF279623D3F9931E,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110118,083855,20110121,25000.00,102.017,2.400,,,,20110118,220628,1.00
BD86A687BCB7AE7E,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110118,083855,20110121,25000.00,101.517,,,,,20110118,220628,1.00
382707159006352C,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110118,083853,20110121,50000.00,73.854,6.000,,,,20110118,220628,1.00
6D13042B066D5ADE,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20110118,083857,20110121,120000.00,73.854,6.000,,,,20110118,220628,1.00
B9E90F6048E100E2,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20110118,083916,20110121,10000.00,93.570,5.700,,,,20110118,220628,1.00
E7E57DFF07B13163,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110118,083917,20110121,5000.00,103.000,4.592,,,,20110118,220628,1.00
6D90F2D2C5B7A37B,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,083917,20110121,5000.00,100.000,4.999,,,,20110118,220628,1.00
F3AE60116055FC2C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110118,083929,20110121,5000.00,96.100,6.752,,,,20110118,220628,1.00
CC451DED53B18D66,S,485428SS6,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.750,20191201,,,20110118,083929,20110121,10000.00,103.215,0.989,,,,20110118,220628,1.00
78E362E1603CE2A2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,083922,20110126,50000.00,98.000,5.139,,,,20110118,220628,1.00
0B37CDC4FD632B36,D,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20110118,083829,20110121,20000.00,105.567,,,,,20110118,220628,1.00
EE1A2DE0D68EDA63,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110118,083936,20110120,75000.00,100.000,4.999,,,,20110118,220628,1.00
717F8B3F8C1B6D88,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20110118,083841,20110121,25000.00,52.219,,,,,20110118,220628,1.00
CF037EC20682F35C,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20110118,083841,20110121,25000.00,52.469,,,,,20110118,220628,1.00
70F4543F2E44A1CA,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20110118,083943,20110121,5000.00,96.813,5.600,,,,20110118,220628,1.00
03A157666E14E3CE,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,083932,20110121,30000.00,95.863,4.915,,,,20110118,220628,1.00
B76E5CBF16780848,S,649786CX6,NEW YORK ST ,19710501,5.250,20170501,,,20110118,083943,20110121,25000.00,100.350,3.930,,,,20110118,220628,1.00
90E336C889E4F992,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,083900,20110121,100000.00,55.559,,,,,20110118,220628,1.00
AB669B0ABC6016FD,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20110118,083950,20110121,5000.00,96.813,5.600,,,,20110118,220628,1.00
E8CF043BC053E387,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,083952,20110121,100000.00,97.460,5.472,,,,20110118,220628,1.00
B6A8F6CFF6AA967B,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20110118,083947,20110120,5000.00,93.350,6.199,,,,20110118,220628,1.00
E2D2A51D76643444,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,083758,20110121,5000.00,97.434,5.357,,,,20110118,220628,1.00
9A3DB3EE0E425CBA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,083956,20110125,25000.00,97.250,5.228,,,,20110118,220628,1.00
5323533FC4F45E8A,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,084001,20110121,25000.00,98.931,5.078,,,,20110118,220628,1.00
1C05B6D0C13EF397,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,083511,20110121,50000.00,91.891,,,,,20110118,220628,1.00
72D78DCBC7C8CB82,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,084005,20110121,25000.00,96.750,,,,,20110118,220628,1.00
81F855B40B15B22F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110118,084006,20110121,5000.00,95.785,6.000,,,,20110118,220628,1.00
7D09AE71C9D5966D,S,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20110118,084008,20110121,50000.00,103.500,3.442,,,,20110118,220628,1.00
F860CCE22DADE112,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084011,20110121,100000.00,97.460,5.472,,,,20110118,220628,1.00
2C2054AE2A735057,P,669878AS9,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20110118,084009,20110120,25000.00,100.584,4.848,,,,20110118,220628,1.00
9BAD2711EC9B25F0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,083957,20110121,10000.00,88.669,6.094,,,,20110118,220628,1.00
89CBC02EDC14D9A5,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,083455,20110121,50000.00,92.016,,,,,20110118,220628,1.00
C987D4C362E5B654,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110118,084023,20110121,5000.00,90.200,5.501,,,,20110118,220628,1.00
B0569BC11912E97D,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,084020,20110121,20000.00,98.931,5.078,,,,20110118,220628,1.00
B17B53F403D34017,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,083927,20110121,30000.00,93.738,,,,,20110118,220628,1.00
AB4593FFEF03E0FB,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110118,083912,20110121,30000.00,93.988,,,,,20110118,220628,1.00
CF4B513372FF8E45,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110118,083243,20110121,15000.00,75.316,,,,,20110118,220628,1.00
533FDB6CFA214742,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,084026,20110121,20000.00,96.750,,,,,20110118,220628,1.00
903191240C7046D9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,084037,20110121,5000.00,91.379,5.692,,,,20110118,220628,1.00
A0A526B41CB57222,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,083957,20110121,10000.00,88.569,,,,,20110118,220628,1.00
503A913B0D4981E0,D,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110118,083958,20110121,250000.00,106.216,,,,,20110118,220628,1.00
686C3D81B0DE6AF8,D,826204HX0,SIENNA PLANTATION LEVEE IMPT ,20070801,7.000,20150901,,,20110118,083804,20110121,15000.00,112.737,,,,,20110118,220628,1.00
B560C8393D4A1E27,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,083758,20110121,5000.00,96.435,,,,,20110118,220628,1.00
1B42BB686C5B53F6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,084000,20110121,750000.00,96.572,,,,,20110118,220628,1.00
F372EB841DF1A8FF,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20110118,084045,20110121,10000.00,101.414,3.799,,,,20110118,220628,1.00
608AFE8E16F403E3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,084046,20110121,50000.00,96.519,5.269,,,,20110118,220628,1.00
4B299FDF1E41B409,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,084047,20110121,20000.00,100.000,3.999,,,,20110118,220628,1.00
5071AC69F03F314E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,084047,20110121,50000.00,96.519,5.269,,,,20110118,220628,1.00
996E5E908CB0F789,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,084048,20110121,50000.00,96.519,5.269,,,,20110118,220628,1.00
AB4D49DA7DD8FF94,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,084039,20110121,100000.00,65.375,8.919,,,,20110118,220628,1.00
301BC88E3E930968,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110118,083513,20110121,175000.00,101.019,,,,,20110118,220628,1.00
CE75B286B01B5AE9,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110118,083512,20110121,5000.00,95.656,,,,,20110118,220628,1.00
7ABC0C79A135A27C,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,084056,20110121,10000.00,100.000,4.748,,,,20110118,220628,1.00
1441F69364A40F60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,084038,20110121,10000.00,96.574,5.277,,,,20110118,220628,1.00
88B82F34B9EFC05E,S,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110118,084044,20110121,50000.00,100.375,0.122,,,,20110118,220628,1.00
559CCD1A4B3C9B76,D,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110118,084044,20110121,50000.00,100.125,,,,,20110118,220628,1.00
E59C31820BE60B25,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20110118,084102,20110121,10000.00,102.155,4.000,,,,20110118,220628,1.00
8A0F73E9978C61CB,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110118,083717,20110121,10000.00,96.768,4.787,,,,20110118,220628,1.00
858E1752F83F588D,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,084058,20110127,60000.00,99.500,6.822,,,,20110118,220628,1.00
0381DAF6A2A9E6CF,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110118,084104,20110121,50000.00,106.427,3.630,,,,20110118,220628,1.00
502253FB61E05A67,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110118,084104,20110121,50000.00,105.177,,,,,20110118,220628,1.00
2A789A80818676D9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110118,084112,20110121,25000.00,91.170,5.900,,,,20110118,220628,1.00
2711E685C23ACB45,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110118,084114,20110121,25000.00,90.385,5.650,,,,20110118,220628,1.00
8E0463337207A48A,S,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20110118,084105,20110121,5000.00,105.764,,,,,20110118,220628,1.00
59E1D8D04F3D4BF2,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,084110,20110121,30000.00,65.375,8.919,,,,20110118,220628,1.00
78F3EE8DA2C42DCC,D,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20110118,084108,20110121,5000.00,104.717,,,,,20110118,220628,1.00
94CA02B91DC880FC,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110118,084121,20110121,10000.00,90.385,5.650,,,,20110118,220628,1.00
898E2D964E82E050,D,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20110118,083940,20110121,10000.00,113.665,,,,,20110118,220628,1.00
089100B5BC6A9038,D,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,084027,20110121,175000.00,94.079,,,,,20110118,220628,1.00
B0A91D675B240EE8,D,358802C95,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.500,20260715,,,20110118,084024,20110121,175000.00,94.139,,,,,20110118,220628,1.00
6B05A47B507CF032,D,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110118,083717,20110121,10000.00,96.302,,,,,20110118,220628,1.00
E188D73F13821214,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110118,084128,20110121,10000.00,92.500,5.850,,,,20110118,220628,1.00
5E5A96E73B1A46CA,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110118,084130,20110121,10000.00,90.385,5.650,,,,20110118,220628,1.00
1ABCB0AA8895C989,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,084132,20110121,30000.00,102.500,5.605,,,,20110118,220628,1.00
901AB12AE0885067,S,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20110118,084110,20110121,10000.00,98.612,4.399,,,,20110118,220628,1.00
C04D50ADDD67430E,S,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110118,084026,20110121,250000.00,106.424,1.450,,,,20110118,220628,1.00
9EB1F1B44386B202,D,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20110118,084110,20110121,10000.00,98.512,,,,,20110118,220628,1.00
20CD90848F046BCE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110118,084038,20110121,10000.00,96.473,,,,,20110118,220628,1.00
BF98821DFBA3EC21,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20110118,084136,20110121,5000.00,99.750,,,,,20110118,220628,1.00
C9C4E29A00AFC8D6,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20110118,084014,20110121,15000.00,113.665,,,,,20110118,220628,1.00
4F43B954D410CD81,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110118,083843,20110121,50000.00,104.044,4.029,,,,20110118,220628,1.00
984AC68362D9A96F,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110118,083840,20110121,50000.00,103.744,,,,,20110118,220628,1.00
4AAAE877248C4C57,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110118,084103,20110121,50000.00,53.321,,,,,20110118,220628,1.00
ADA10C8E9020FC48,S,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20110118,083700,20110121,100000.00,112.127,2.310,,,,20110118,220628,1.00
297390FEC097AF2D,D,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110118,084109,20110121,1MM+,99.298,,P,,,20110118,220628,1.00
ED83C08BD32F56B0,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20110118,084201,20110121,25000.00,99.375,5.382,,,,20110118,220628,1.00
081992AED6A50192,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084142,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
0526092380B2EC8C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084142,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
943A9E48AB164B76,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110118,084143,20110121,5000.00,96.500,5.754,,,,20110118,220628,1.00
3F10C729311EA864,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084143,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
F3E3DECA219DBFEA,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084144,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
C4277504A11EA67B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084145,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
835C87B9147338DE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084148,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
6C29F67EA0DA0C36,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110118,084148,20110121,10000.00,92.075,5.500,,,,20110118,220628,1.00
BFBBD044E922587E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084149,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
04FA928BBB60B527,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110118,084151,20110121,10000.00,96.500,5.754,,,,20110118,220628,1.00
9376359E56A111BE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084152,20110121,15000.00,97.460,5.472,,,,20110118,220628,1.00
F6D0F2B01897AAA8,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084153,20110121,30000.00,97.460,5.472,,,,20110118,220628,1.00
8E810D5743E2220F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084154,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
32183676E2774281,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110118,084156,20110121,10000.00,92.075,5.500,,,,20110118,220628,1.00
78EA7BB5C474DD08,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084157,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
2C6B16B69F9F12A7,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084158,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
538635211E2B80BB,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084158,20110121,20000.00,97.460,5.472,,,,20110118,220628,1.00
8F0CDF80BC68712A,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084159,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
57E9DF75D9D24D06,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084200,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
52C4E26C92825065,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084201,20110121,30000.00,97.460,5.472,,,,20110118,220628,1.00
0F130CA9F9DC67C3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,084207,20110125,30000.00,100.500,5.185,,,,20110118,220628,1.00
39764E4B8C77CDD2,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084202,20110121,5000.00,97.460,5.472,,,,20110118,220628,1.00
309594379510560E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084203,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
4727624BF02DD942,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110118,084204,20110121,5000.00,92.075,5.500,,,,20110118,220628,1.00
DF6B8BD6899AAAAC,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084204,20110121,10000.00,97.460,5.472,,,,20110118,220628,1.00
68ABC167DB406350,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084205,20110121,25000.00,97.460,5.472,,,,20110118,220628,1.00
D1C15E4BED310AB4,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20110118,084205,20110121,15000.00,96.880,5.500,,,,20110118,220628,1.00
9E15A1218C23208E,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110118,084206,20110121,40000.00,97.460,5.472,,,,20110118,220628,1.00
479E3FA055358B5A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,084209,20110121,5000.00,102.500,5.605,,,,20110118,220628,1.00
51EE939AAB400884,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20110118,084210,20110121,5000.00,92.075,5.500,,,,20110118,220628,1.00
551B26C6F88CE879,S,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110118,084207,20110121,10000.00,101.273,3.937,,,,20110118,220628,1.00
8EFFE8749EFDFE18,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20110118,084213,20110201,50000.00,99.375,5.385,,,,20110118,220628,1.00
D8F5529A496F4E59,D,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110118,084207,20110121,10000.00,101.073,,,,,20110118,220628,1.00
1FA840F4B0564226,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110118,084159,20110121,5000.00,92.727,,,,,20110118,220628,1.00
75A18F69E14AE086,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110118,084159,20110121,5000.00,92.782,,,,,20110118,220628,1.00
F3A92AD68C715EF3,D,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20110118,083827,20110121,20000.00,105.817,,,,,20110118,220628,1.00
E37D9CC6AFBD0DCD,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110118,084219,20110121,10000.00,90.160,5.800,,,,20110118,220628,1.00
489A32BD3D438B0B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084220,20110209,20000.00,100.000,4.999,,,,20110118,220628,1.00
7BD7D63EDAED3FEF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084220,20110209,50000.00,100.625,4.921,,,,20110118,220628,1.00
B34FBA989D18AF64,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,10000.00,100.875,4.890,,,,20110118,220628,1.00
94B86F3E06E36535,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,10000.00,100.000,4.999,,,,20110118,220628,1.00
91BB30190DBF9AFD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,10000.00,100.000,4.999,,,,20110118,220628,1.00
BE749B8C9CC83718,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,25000.00,100.875,4.890,,,,20110118,220628,1.00
57CB1143F508632F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,40000.00,100.875,4.890,,,,20110118,220628,1.00
4EA2025A8C374E2D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084221,20110209,10000.00,100.875,4.890,,,,20110118,220628,1.00
4DA7B9DEF14525FB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,084222,20110209,50000.00,100.000,4.999,,,,20110118,220628,1.00
AC206D2B363A20D0,S,462460SS6,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.750,20211201,,,20110118,084221,20110121,5000.00,100.000,4.747,,,,20110118,220628,1.00
CA98FCCDA574B9A1,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110118,084233,20110121,25000.00,94.890,5.450,,,,20110118,220628,1.00
210A23C03332F78D,S,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20110118,084225,20110201,25000.00,99.375,5.385,,,,20110118,220628,1.00
F9AC8AD86C96F0F9,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110118,084132,20110120,100000.00,100.217,,,,,20110118,220628,1.00
694FEB050DB2D435,S,616141D20,MOORHEAD MINN IMPT-SER B,20051215,4.125,20180201,,,20110118,084238,20110121,5000.00,105.215,2.999,,,,20110118,220628,1.00
5DDE5B59A385A644,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20110118,084214,20110121,25000.00,97.100,5.640,,,,20110118,220628,1.00
CAA617781350D762,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,Y,,20110118,084100,20110121,100000.00,100.267,2.550,,,,20110118,220628,1.00
1C4B351EE071B846,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110118,084245,20110121,10000.00,95.680,5.300,,,,20110118,220628,1.00
0114DE1E3572FE80,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110118,084138,20110121,25000.00,57.615,,,,,20110118,220628,1.00
D5900AB7AE740D7B,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110118,084137,20110121,25000.00,57.865,,,,,20110118,220628,1.00
8050A6DB0C418CCC,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110118,084249,20110121,150000.00,103.000,4.592,,,,20110118,220628,1.00
5FF49660E6D0CF45,S,603792MB5,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20190201,,,20110118,084251,20110121,10000.00,100.225,1.739,,,,20110118,220628,1.00
0F4FE469EC950FD5,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,084243,20110127,25000.00,99.500,6.822,,,,20110118,220628,1.00
18701649BC9C44F8,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110118,084241,20110121,5000.00,106.354,,,,,20110118,220628,1.00
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673771103F905890,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110118,084627,20110121,10000.00,100.000,4.958,,,,20110118,220628,1.00
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CC08E56162905467,S,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20110118,084541,20110121,10000.00,94.000,10.084,,,,20110118,220628,1.00
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CF3F791A79DDD6AF,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20110118,084636,20110121,25000.00,102.545,,,,,20110118,220628,1.00
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9FFBD5DCC21688AC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110118,084704,20110121,40000.00,96.839,5.258,,,,20110118,220628,1.00
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39A76594895610B5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,084703,20110121,15000.00,97.875,5.175,,,,20110118,220628,1.00
2D12C53017209191,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084720,20110121,5000.00,97.250,4.544,,,,20110118,220628,1.00
43B7392A107B86E7,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,084721,20110121,5000.00,95.590,5.300,,,,20110118,220628,1.00
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764BA03869D6800B,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,084725,20110121,50000.00,98.785,5.092,,,,20110118,220628,1.00
0D6D368DCD290C35,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084730,20110121,30000.00,97.375,4.530,,,,20110118,220628,1.00
F908588D2B49B5B2,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,084731,20110121,5000.00,95.590,5.300,,,,20110118,220628,1.00
C6DE4552A3B7DE29,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20110118,084700,20110121,25000.00,102.946,1.500,,,,20110118,220628,1.00
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5023D6029B3CD46E,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110118,084738,20110121,10000.00,94.664,5.795,,,,20110118,220628,1.00
DB968E305860EAC3,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20110118,084736,20110121,10000.00,94.564,,,,,20110118,220628,1.00
29274E1C55EE67E1,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084740,20110121,15000.00,100.325,5.321,,,,20110118,220628,1.00
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0F15FE335A0689A3,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084741,20110121,5000.00,97.375,4.530,,,,20110118,220628,1.00
7AE5BAC1EAEA6B16,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084741,20110121,25000.00,100.325,5.321,,,,20110118,220628,1.00
1AFFFB538D6415B2,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,084724,20110121,500000.00,91.000,,S,,,20110118,220628,1.00
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1B56E45BFEA3879D,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084743,20110121,5000.00,100.000,5.374,,,,20110118,220628,1.00
F7E59DCD9EE48A65,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084743,20110121,5000.00,99.811,5.387,,,,20110118,220628,1.00
9195C83AF9F15287,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,084744,20110121,10000.00,95.590,5.300,,,,20110118,220628,1.00
1D0CAF04934CBF28,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084744,20110121,10000.00,99.860,5.384,,,,20110118,220628,1.00
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245A0D214B2B1C38,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20110118,084741,20110121,5000.00,68.630,,,,,20110118,220628,1.00
C02D65C774227225,D,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20110118,084700,20110121,25000.00,91.310,,,,,20110118,220628,1.00
D36916FF05FE4BDC,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110118,084711,20110121,15000.00,102.983,4.607,,,,20110118,220628,1.00
D6A2C149AE7B5B20,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110118,084700,20110121,385000.00,107.525,2.882,,,,20110118,220628,1.00
D3B7BEA645ADB4C5,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084745,20110121,20000.00,100.000,5.374,,,,20110118,220628,1.00
804E02AE6B1088CB,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084746,20110121,5000.00,100.325,5.321,,,,20110118,220628,1.00
AFB697F7526D4647,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084746,20110121,10000.00,99.860,5.384,,,,20110118,220628,1.00
5DFFC46255167582,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084747,20110121,25000.00,100.325,5.321,,,,20110118,220628,1.00
E74342B92D632036,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084747,20110121,5000.00,97.375,4.530,,,,20110118,220628,1.00
B221D3B656C3A3CA,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084747,20110121,75000.00,100.075,5.362,,,,20110118,220628,1.00
3F2B2C022E5F27E5,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,084748,20110121,25000.00,99.850,5.385,,,,20110118,220628,1.00
4248A3DF1F197033,S,51713NBH2,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20161215,,,20110118,084700,20110121,5000.00,102.623,3.804,,,,20110118,220628,1.00
F9D784858B8F99E2,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110118,084752,20110121,5000.00,95.590,5.300,,,,20110118,220628,1.00
39901DD973439EF1,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,084754,20110121,10000.00,100.200,4.957,,,,20110118,220628,1.00
D6D9BB7034437C97,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,084756,20110121,15000.00,101.750,6.044,,,,20110118,220628,1.00
D1CC55183B582C09,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20110118,084756,20110121,5000.00,97.375,4.530,,,,20110118,220628,1.00
C73803493C51C48A,D,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110118,084751,20110121,45000.00,101.615,,,,,20110118,220628,1.00
EDE3D4BE3CBE2D0E,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,084655,20110121,300000.00,99.756,,,,,20110118,220628,1.00
6F3D267905F95327,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,084651,20110121,300000.00,99.816,,,,,20110118,220628,1.00
794F41D5ABF5D81E,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20110118,084757,20110121,25000.00,115.412,2.432,,,,20110118,220628,1.00
8B9F4BA8B08FF842,S,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20110118,084654,20110121,5000.00,105.500,1.727,,,,20110118,220628,1.00
27916DAC19A038F8,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,084801,20110121,250000.00,101.461,0.504,,,,20110118,220628,1.00
DB36EC622E105725,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110118,084801,20110121,25000.00,102.565,3.330,,,,20110118,220628,1.00
C2642ECCBC4AED74,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110118,084801,20110121,25000.00,101.815,,,,,20110118,220628,1.00
827796BC28B3D111,D,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,084801,20110121,250000.00,101.336,,,,,20110118,220628,1.00
A70A6CFCA0490EFB,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110118,084811,20110121,20000.00,90.450,5.300,,,,20110118,220628,1.00
BF63B3D079132A44,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110118,084717,20110121,5000.00,96.000,5.626,,,,20110118,220628,1.00
8032CE2BBF4B3CE9,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20110118,084821,20110121,10000.00,88.443,5.500,,,,20110118,220628,1.00
475132B3CA8C834D,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110118,084720,20110121,25000.00,102.587,,,,,20110118,220628,1.00
BD691201DE868449,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110118,084719,20110121,25000.00,102.837,,,,,20110118,220628,1.00
F3DF7A15A6551BCC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,084800,20110127,50000.00,97.744,5.160,,,,20110118,220628,1.00
2A5AF4700549163D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,084800,20110127,40000.00,99.651,5.024,,,,20110118,220628,1.00
80D1236DD118F6EB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,084800,20110127,100000.00,99.651,5.024,,,,20110118,220628,1.00
C1A67F2066296406,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,084526,20110121,500000.00,97.669,,S,,,20110118,220628,1.00
0C9E02D6842F4E9B,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20110118,084829,20110121,5000.00,102.230,5.652,,,,20110118,220628,1.00
FCBD90C33B2858C0,S,093509JQ1,BLEDSOE CNTY TENN ,20090601,4.500,20410601,,,20110118,084824,20110121,5000.00,86.750,5.391,,,,20110118,220628,1.00
0BDD31D26F01CE27,S,702826GA0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.625,20161201,,,20110118,084827,20110121,30000.00,100.000,5.494,,,,20110118,220628,1.00
28B61665AAC05CE5,D,702826GA0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.625,20161201,,,20110118,084827,20110121,30000.00,99.750,,,,,20110118,220628,1.00
C7BBB12B948D87BB,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,084819,20110121,100000.00,102.562,4.507,,,,20110118,220628,1.00
E8D7166C047394DE,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110118,084715,20110121,15000.00,56.670,15.508,,,,20110118,220628,1.00
93719C8814A04800,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,084748,20110119,15000.00,88.734,6.150,,,,20110118,220628,1.00
1FB40E86D0E03AD7,D,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110118,084750,20110121,350000.00,110.313,,P,,,20110118,220628,1.00
6773E5DD06AA8323,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110118,084825,20110121,250000.00,111.916,,P,,,20110118,220628,1.00
3DD647BADC66E2DB,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110118,084844,20110121,5000.00,88.539,5.650,,,,20110118,220628,1.00
53794169B6F26306,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110118,084846,20110121,10000.00,104.950,1.193,,,,20110118,220628,1.00
DEA90C4201901157,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110118,084813,20110121,20000.00,105.932,1.442,,,,20110118,220628,1.00
15D1E43907DFAFB3,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20110118,084843,20110121,25000.00,100.323,3.000,,,,20110118,220628,1.00
D88A24BE8444F7AB,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110118,084813,20110121,20000.00,105.832,,,,,20110118,220628,1.00
A2C4BFC774E6507D,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20110118,084700,20110121,25000.00,110.419,,,,,20110118,220628,1.00
E695ECD7DBCE98D1,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20110118,084743,20110121,25000.00,110.544,,,,,20110118,220628,1.00
37328B43E99DBF01,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110118,084858,20110121,5000.00,88.539,5.650,,,,20110118,220628,1.00
7078587D621F55A8,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,084801,20110121,50000.00,94.000,,,,,20110118,220628,1.00
78DAD3443453AAB6,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110118,084812,20110121,20000.00,105.707,,,,,20110118,220628,1.00
B798AC181361FA05,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110118,084811,20110121,20000.00,105.832,,,,,20110118,220628,1.00
D3B1A2D3C642245A,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110118,084919,20110121,30000.00,106.950,2.069,,,,20110118,220628,1.00
B7ACC2E479574652,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110118,084800,20110121,50000.00,93.875,5.473,,,,20110118,220628,1.00
413ADE3F56E3C7F9,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110118,084909,20110121,200000.00,98.772,5.100,,,,20110118,220628,1.00
DD9CBF4083ACD9DA,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20110118,084750,20110121,25000.00,106.442,,,,,20110118,220628,1.00
EBCCF84D3008EBF6,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,084817,20110121,100000.00,101.227,,,,,20110118,220628,1.00
BFE458A9A5EC97F2,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110118,084816,20110121,100000.00,101.287,,,,,20110118,220628,1.00
C5B5732DFB257A8F,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110118,084830,20110121,75000.00,80.344,,,,,20110118,220628,1.00
1C84A8D322C97490,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,084900,20110121,25000.00,98.473,5.109,,,,20110118,220628,1.00
5A17EBEF0B996A77,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110118,084918,20110121,10000.00,94.347,6.064,,,,20110118,220628,1.00
DABA433783934FEE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,084914,20110128,15000.00,99.000,6.072,,,,20110118,220628,1.00
1A3F935CC5EA949D,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20110118,084920,20110121,25000.00,100.323,3.000,,,,20110118,220628,1.00
A7391A014BB475F4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,083924,20110121,100000.00,55.757,,,,,20110118,220628,1.00
A225C5B607E4519F,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110118,084918,20110121,50000.00,91.392,,,,,20110118,220628,1.00
10F763E54E10B7CC,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110118,084934,20110121,10000.00,51.371,4.971,,,,20110118,220628,1.00
927A533D4418E48B,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110118,084923,20110121,35000.00,99.000,5.559,,,,20110118,220628,1.00
5AF95F4C6859EF83,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110118,084926,20110121,5000.00,94.347,6.064,,,,20110118,220628,1.00
3C377D605A179521,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110118,084929,20110121,15000.00,91.617,5.150,,,,20110118,220628,1.00
7A22BB8CB0904915,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110118,084922,20110121,10000.00,86.345,5.319,,,,20110118,220628,1.00
B923721A0B5B5851,S,65821DBQ3,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.750,20181201,,,20110118,084934,20110121,5000.00,104.250,4.156,,,,20110118,220628,1.00
D58CE3F3306C241E,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20110118,084938,20110121,5000.00,102.059,5.999,,,,20110118,220628,1.00
32F1105080F26876,S,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20110118,084752,20110121,10000.00,57.750,12.909,,,,20110118,220628,1.00
068D90DF24143D69,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20110118,084827,20110121,35000.00,48.150,15.897,,,,20110118,220628,1.00
37BDE0E3BA752FDB,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110118,084922,20110121,10000.00,85.280,,,,,20110118,220628,1.00
E2508DBB3AC68C66,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110118,084548,20110201,15000.00,107.000,2.670,,,,20110118,220628,1.00
C189EF73812BED4F,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110118,084738,20110121,20000.00,95.000,6.840,,,,20110118,220628,1.00
A3861643D3A4B43A,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110118,084927,20110121,20000.00,106.207,1.601,,,,20110118,220628,1.00
984336E175C1D474,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110118,084430,20110127,50000.00,97.811,,,,,20110118,220628,1.00
1AB6B9B8FEA3F8B9,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110118,084927,20110121,20000.00,106.107,,,,,20110118,220628,1.00
9B979D66674C6382,S,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20110118,084950,20110121,10000.00,103.494,2.704,,,,20110118,220628,1.00
306A13D89143A340,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20110118,084941,20110201,5000.00,99.638,5.429,,,,20110118,220628,1.00
6B14DB391A63CF8D,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,085000,20110121,10000.00,99.885,5.008,,,,20110118,220628,1.00
AEB74C029EF04AC6,D,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,,,20110118,084900,20110121,200000.00,101.508,,,,,20110118,220628,1.00
EB7A17A1E38EC30E,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110118,085008,20110121,10000.00,102.950,4.952,,,,20110118,220628,1.00
9BF1B655D10F3F41,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110118,085004,20110121,10000.00,92.340,5.634,,,,20110118,220628,1.00
6E2481158980CE1A,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,085008,20110127,1MM+,97.700,7.091,,,,20110118,220628,1.00
724B3D91B4F75868,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110118,085014,20110121,10000.00,102.950,4.952,,,,20110118,220628,1.00
9ACFC29DB2709485,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20110118,085015,20110121,5000.00,101.418,4.097,,,,20110118,220628,1.00
E2D4E693BB9FF7C6,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110118,084939,20110121,5000.00,99.751,5.269,,,,20110118,220628,1.00
D32F04EC76A3D41C,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110118,084658,20110121,5000.00,98.000,5.152,,,,20110118,220628,1.00
6A12E23A5CFD8694,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,084948,20110121,10000.00,99.402,5.295,,,,20110118,220628,1.00
C14324AAAE93397F,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,084948,20110121,10000.00,99.202,,,,,20110118,220628,1.00
5E0309A7C51E676B,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110118,084927,20110121,20000.00,105.982,,,,,20110118,220628,1.00
5089C26F7D77C651,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110118,084914,20110121,20000.00,106.107,,,,,20110118,220628,1.00
A6968415FDAC2829,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,085020,20110121,50000.00,99.944,5.003,,,,20110118,220628,1.00
568F0667B7DF0A3F,S,164095DA6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.125,20190615,,,20110118,085000,20110121,25000.00,100.314,4.024,,,,20110118,220628,1.00
AEDBC8CD95298D58,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110118,084956,20110121,500000.00,106.503,,,,,20110118,220628,1.00
2D5B84E71273C2D0,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085029,20110121,20000.00,100.000,4.748,,,,20110118,220628,1.00
68E1C8927664BDC0,S,278443P75,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20150401,,,20110118,085026,20110121,100000.00,108.415,2.260,,,,20110118,220628,1.00
745D7F71B388E487,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,085023,20110127,20000.00,99.000,6.072,,,,20110118,220628,1.00
E5D7C16DB7558C1F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110118,084636,20110121,25000.00,55.757,,,,,20110118,220628,1.00
09DAE14DEFC82D5E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,085032,20110121,20000.00,97.198,5.197,,,,20110118,220628,1.00
68D9D1A7B0F75BF0,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085034,20110121,20000.00,100.000,4.748,,,,20110118,220628,1.00
64D292779A602958,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,085035,20110121,10000.00,99.100,4.693,,,,20110118,220628,1.00
D2D9BFB89850EE4C,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,085029,20110121,10000.00,98.746,,,,,20110118,220628,1.00
F8A3E456AB6C180F,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110118,085036,20110121,5000.00,103.584,0.989,,,,20110118,220628,1.00
9F1F34743516FE6D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110118,085037,20110121,15000.00,97.198,5.197,,,,20110118,220628,1.00
12171F12606C64F8,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,085040,20110121,10000.00,94.641,5.887,,,,20110118,220628,1.00
20BD79328DE6C4AA,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,085029,20110121,10000.00,99.496,5.043,,,,20110118,220628,1.00
D70B54B78BA26E86,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,085040,20110121,50000.00,104.330,4.370,,,,20110118,220628,1.00
7DB4B2DCA52E4BA1,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,085032,20110121,10000.00,98.500,,,,,20110118,220628,1.00
6676ADC35589172F,S,254839VT7,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20211101,,,20110118,084938,20110121,50000.00,90.000,7.625,,,,20110118,220628,1.00
E78AF5222233D197,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,085038,20110121,20000.00,97.359,3.777,,,,20110118,220628,1.00
AE1D122699098604,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,085038,20110120,20000.00,95.859,,,,,20110118,220628,1.00
E85CB76E79588C61,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,084948,20110121,10000.00,98.952,,,,,20110118,220628,1.00
2001A3FB41F307C0,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110118,084936,20110121,10000.00,99.202,,,,,20110118,220628,1.00
493C183090580A67,S,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20110118,085039,20110121,20000.00,62.027,5.569,,,,20110118,220629,1.00
FBA9FA6C9813B910,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110118,084553,20110121,10000.00,107.000,2.679,,,,20110118,220629,1.00
6BFDD2F56BC36318,S,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20110118,085000,20110121,25000.00,104.471,3.693,,,,20110118,220629,1.00
CFC46664FDB8D618,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085045,20110121,5000.00,100.000,4.748,,,,20110118,220629,1.00
46A674B5B611FF27,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110118,085048,20110121,15000.00,100.181,4.965,,,,20110118,220629,1.00
7B87818ECF3FD57C,S,57419PFX2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.200,20150901,,,20110118,084949,20110121,5000.00,100.500,4.079,,,,20110118,220629,1.00
1AC5E8C0683506A8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,085007,20110125,10000.00,99.400,5.792,,,,20110118,220629,1.00
6BF9DF77E45390AF,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085055,20110121,25000.00,100.000,4.748,,,,20110118,220629,1.00
47DF900F39CAE58E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,085051,20110121,200000.00,99.800,6.016,,,,20110118,220629,1.00
4D07389E48A3699C,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110118,085051,20110118,800000.00,100.000,0.000,,,,20110118,220629,1.00
1A4AFF2C32D4BE06,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110118,085105,20110121,20000.00,100.000,4.748,,,,20110118,220629,1.00
324A8084506B32EC,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110118,085108,20110121,5000.00,101.700,1.504,,,,20110118,220629,1.00
AC8FD1475E6191FF,S,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20110118,085102,20110121,50000.00,102.177,3.765,,,,20110118,220629,1.00
B62F9F99CEB69DF4,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110118,085058,20110121,5000.00,102.038,4.723,,,,20110118,220629,1.00
E4B2F72D3DA25A2C,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110118,085000,20110121,5000.00,101.838,,,,,20110118,220629,1.00
FE89EA9690C7CEC9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085100,20110121,10000.00,95.925,5.341,,,,20110118,220629,1.00
7FF0C07251E43E47,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20110118,084200,20110121,1MM+,57.377,4.500,,,,20110118,220629,1.00
3663B2DFABE522D5,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110118,085044,20110121,5000.00,87.261,6.351,,,,20110118,220629,1.00
589DF723F111B19A,S,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110118,085115,20110215,40000.00,100.000,1.549,,,,20110118,220629,1.00
CBC04CF942CA48BF,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110118,085118,20110121,10000.00,92.640,5.251,,,,20110118,220629,1.00
7601B3AF6EA2E498,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110118,085119,20110121,10000.00,101.700,1.504,,,,20110118,220629,1.00
019FDF0FB722572E,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,085120,20110127,5000.00,102.000,5.220,,,,20110118,220629,1.00
D3995EF33E8E3613,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,085120,20110127,10000.00,102.000,5.220,,,,20110118,220629,1.00
D2D8DFA544BDBDF7,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110118,085120,20110127,5000.00,102.000,5.220,,,,20110118,220629,1.00
9E5C7F35358C90A8,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110118,085050,20110121,5000.00,87.101,,,,,20110118,220629,1.00
3FEC42B33D137628,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110118,085044,20110121,5000.00,87.101,,,,,20110118,220629,1.00
F59CE8B9F02A2F48,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110118,085111,20110121,25000.00,94.393,5.185,,,,20110118,220629,1.00
AADA9D0C783600C1,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110118,085116,20110121,15000.00,102.023,4.250,,,,20110118,220629,1.00
CD183D2A2BCF7CC1,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110118,085114,20110121,25000.00,93.229,,,,,20110118,220629,1.00
FB1D6E7E894567C3,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110118,085129,20110121,10000.00,101.700,1.504,,,,20110118,220629,1.00
20FF285B49436990,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110118,085130,20110121,5000.00,105.000,1.643,,,,20110118,220629,1.00
8D92B0DFA997B062,S,018708EF0,ALLIANCE NEB WTR REV REF,20110215,2.500,20170415,Y,,20110118,085130,20110215,15000.00,100.000,2.499,,,,20110118,220629,1.00
EA34BC4D74E44290,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20110118,085143,20110121,10000.00,90.170,5.550,,,,20110118,220629,1.00
FA4A40AE3A2B3923,S,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110118,085009,20110121,50000.00,90.500,6.623,,,,20110118,220629,1.00
5F083F454A72927E,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20110118,085148,20110120,10000.00,101.447,1.002,,,,20110118,220629,1.00
7E73599521AFE4B3,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110118,085148,20110121,25000.00,97.952,5.183,,,,20110118,220629,1.00
6A1D39357CD4BAB3,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20110118,085130,20110121,100000.00,101.903,4.000,,,,20110118,220629,1.00
E1AB62928B23CB75,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110118,085148,20110121,25000.00,97.827,,,,,20110118,220629,1.00
DBD156A1A740367E,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110118,085157,20110121,10000.00,90.990,5.500,,,,20110118,220629,1.00
A9F5E33041288940,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110118,085157,20110121,15000.00,98.500,5.265,,,,20110118,220629,1.00
8EDDDBE810AFABAE,S,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20110118,085124,20110121,5000.00,100.000,4.199,,,,20110118,220629,1.00
E267890ADD57BB3C,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110118,085154,20110121,10000.00,110.351,3.200,,,,20110118,220629,1.00
E8504D386E1A0BC6,S,641460Q78,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20110801,,,20110118,085100,20110121,25000.00,102.046,1.101,,,,20110118,220629,1.00
DBF4CF6D612211DD,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110118,085154,20110121,10000.00,109.101,,,,,20110118,220629,1.00
5514CA4696CFACE8,D,095175DX0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT-PUB IMPT-SER B-2-A,20030630,3.250,20130601,,,20110118,085100,20110121,75000.00,102.378,,,,,20110118,220629,1.00
EAD44B368EFD18EA,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110118,084930,20110121,10000.00,101.293,7.464,,,,20110118,220629,1.00
16879F60B8E2609C,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110118,085100,20110121,10000.00,51.171,,,,,20110118,220629,1.00
235E9382CFEDDAD1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,085209,20110121,10000.00,102.500,5.605,,,,20110118,220629,1.00
9C37671EAEBBC2D6,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110118,085201,20110121,10000.00,101.363,3.000,,,,20110118,220629,1.00
42B2E6690D90FF9C,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20110118,085200,20110119,10000.00,99.638,5.423,,,,20110118,220629,1.00
CE2BD31AC1C57C13,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,085207,20110121,30000.00,93.528,5.700,,,,20110118,220629,1.00
0B2D1B850AFCC155,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110118,085219,20110121,10000.00,88.240,5.500,,,,20110118,220629,1.00
6FC70730920410A9,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20110118,085209,20110121,10000.00,76.583,3.406,,,,20110118,220629,1.00
31E29607156AC4FC,S,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20110118,085217,20110121,5000.00,102.717,1.568,,,,20110118,220629,1.00
810A85A09AF74163,S,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20110118,085153,20110121,5000.00,101.010,1.714,,,,20110118,220629,1.00
7F2963C608DB6786,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110118,085204,20110121,10000.00,89.815,5.554,,,,20110118,220629,1.00
CAE41125BADFD425,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110118,085213,20110120,100000.00,31.329,6.699,,,,20110118,220629,1.00
8DB244C50D373517,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110118,085219,20110121,10000.00,100.764,3.800,,,,20110118,220629,1.00
8CB7734972060955,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,085219,20110121,10000.00,99.992,4.751,,,,20110118,220629,1.00
37B081AD0F926662,D,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20110118,085153,20110121,5000.00,100.850,,,,,20110118,220629,1.00
5681013DA9B5DE92,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110118,085204,20110121,10000.00,87.565,,,,,20110118,220629,1.00
BDBEC6D3A8293F39,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110118,085204,20110121,10000.00,87.500,,,,,20110118,220629,1.00
BB29F4530F0BA9F2,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110118,085219,20110121,10000.00,98.992,,,,,20110118,220629,1.00
6FDA49191C0F88D7,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110118,085219,20110121,10000.00,99.639,,,,,20110118,220629,1.00
5B186FDAB078C142,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110118,085225,20110121,10000.00,88.240,5.500,,,,20110118,220629,1.00
575F2C054522FCD0,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,085218,20110121,10000.00,101.342,4.000,,,,20110118,220629,1.00
0AB8902558BF0EBD,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110118,085224,20110124,10000.00,102.504,4.900,,,,20110118,220629,1.00
1C6DDE16717309EC,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110118,085205,20110121,10000.00,101.342,,,,,20110118,220629,1.00
A98957BE187015DF,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110118,084812,20110121,75000.00,80.469,,,,,20110118,220629,1.00
DDC13D5ED9A70171,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110118,084933,20110121,10000.00,100.290,,,,,20110118,220629,1.00
EF1265C216EC8C0B,S,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20110118,085229,20110121,10000.00,95.768,4.493,,,,20110118,220629,1.00
163287F4F35AF36A,D,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20110118,085229,20110121,10000.00,95.642,,,,,20110118,220629,1.00
D72827932A984E5D,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20110118,085239,20110121,15000.00,100.000,5.449,,,,20110118,220629,1.00
495273B702A359DD,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20110118,085231,20110121,20000.00,82.402,5.682,,,,20110118,220629,1.00
A3908C2D90A99593,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,084808,20110121,1000000.00,97.609,,P,,,20110118,220629,1.00
83BC2F7F7CC373E4,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,085245,20110127,100000.00,99.000,5.204,,,,20110118,220629,1.00
FF99D2120437E8ED,S,661765AT4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20271215,,,20110118,085048,20110121,10000.00,51.500,10.804,,,,20110118,220629,1.00
86798F1A49281B97,S,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20110118,085148,20110121,200000.00,89.500,8.477,,,,20110118,220629,1.00
A6D2CE1D401301A0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110118,085245,20110121,35000.00,92.547,6.307,,,,20110118,220629,1.00
F812227F67E58071,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110118,085245,20110121,35000.00,90.922,,,,,20110118,220629,1.00
FA031C02A23B5FA0,D,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20110118,085151,20110121,5000.00,100.350,,,,,20110118,220629,1.00
51AFDB806C7FF756,D,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20110118,085142,20110121,5000.00,100.850,,,,,20110118,220629,1.00
2CE951F523E0A020,D,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,,,20110118,084859,20110121,200000.00,101.558,,,,,20110118,220629,1.00
92D434EA5D95F2C7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,085250,20110121,25000.00,102.500,5.605,,,,20110118,220629,1.00
C917664142A7387C,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085236,20110125,70000.00,67.650,4.206,,,,20110118,220629,1.00
120B906F342C7D8C,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110118,085200,20110121,100000.00,34.123,6.447,,,,20110118,220629,1.00
C1573A8F427B2DBC,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,100000.00,97.007,6.253,,,,20110118,220629,1.00
F3A241042329EA58,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,15000.00,97.007,6.253,,,,20110118,220629,1.00
E871E2B13AAD8409,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,15000.00,97.007,6.253,,,,20110118,220629,1.00
CC40965EB08EA187,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,15000.00,97.007,6.253,,,,20110118,220629,1.00
4A65CBFE03F4A623,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,085300,20110121,5000.00,97.007,6.253,,,,20110118,220629,1.00
40705C6AC9290EE3,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,085245,20110121,5000.00,97.640,5.328,,,,20110118,220629,1.00
A215B482AD29F474,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110118,085301,20110121,25000.00,97.952,5.183,,,,20110118,220629,1.00
634E0DBF8212277B,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110118,085301,20110121,25000.00,97.827,,,,,20110118,220629,1.00
88DCAD7A539598FE,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,085309,20110121,15000.00,102.250,4.545,,,,20110118,220629,1.00
D9AB49ECBEFCA4EE,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110118,085305,20110121,5000.00,99.477,5.556,,,,20110118,220629,1.00
9801EC70AA8DCF8D,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110118,085305,20110121,5000.00,99.077,,,,,20110118,220629,1.00
AB36A018F9E4DAD6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,085256,20110121,20000.00,98.725,5.383,,,,20110118,220629,1.00
6F783B5C15033FD8,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110118,085239,20110121,85000.00,91.941,5.841,,,,20110118,220629,1.00
98A84E69BC9AB2F0,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110118,085314,20110121,25000.00,105.948,4.968,,,,20110118,220629,1.00
8A4048200D051967,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110118,085200,20110121,300000.00,115.113,2.720,,,,20110118,220629,1.00
D1FC12203879CEA9,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,084900,20110201,45000.00,103.455,,,,,20110118,220629,1.00
C796B3DF9E66D7C1,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110118,085245,20110121,5000.00,96.435,,,,,20110118,220629,1.00
AC9F9DEDF240FFCE,D,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110118,085201,20110121,10000.00,101.163,,,,,20110118,220629,1.00
C26680101E3AE988,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110118,085314,20110121,25000.00,103.948,,,,,20110118,220629,1.00
C6BABBA955177D2F,D,629785DS2,NAHANT MASS ,20060901,5.000,20140901,,,20110118,085143,20110121,250000.00,111.073,,,,,20110118,220629,1.00
968C05E5DB628234,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110118,085300,20110121,15000.00,99.349,5.304,,,,20110118,220629,1.00
E9D4107A7CC8B24B,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110118,085300,20110121,15000.00,102.256,1.478,,,,20110118,220629,1.00
369EC0F33D8AD454,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20110118,085243,20110118,1MM+,100.000,0.000,,,,20110118,220629,1.00
E2B65CA554EE98CC,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110118,085315,20110128,30000.00,93.528,5.700,,,,20110118,220629,1.00
F5F9B89AA37208FE,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,085322,20110121,25000.00,96.859,3.830,,,,20110118,220629,1.00
CA4DF330552672EF,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110118,085322,20110120,25000.00,95.859,,,,,20110118,220629,1.00
5055DEB5B2F09385,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085230,20110125,70000.00,65.825,,,,,20110118,220629,1.00
E6979C4D15DDF369,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085224,20110125,70000.00,65.950,,,,,20110118,220629,1.00
E4D24A8F62BFF1F3,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085320,20110125,70000.00,67.650,4.206,,,,20110118,220629,1.00
818BF3D254416E5E,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110118,085327,20110125,25000.00,100.000,6.248,,,,20110118,220629,1.00
42F24E1EEBE3D8B6,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110118,085342,20110125,50000.00,41.383,5.456,,,,20110118,220629,1.00
A082E31B10AF7CC2,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110118,085343,20110121,25000.00,102.160,3.599,,,,20110118,220629,1.00
42E3B5B49B2E8D27,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20110118,085344,20110120,10000.00,100.000,7.122,,,,20110118,220629,1.00
28DC06602D4CD0F6,S,874160JK1,TALBOT CNTY MD PUB IMPT,20080101,4.000,20241215,,,20110118,085334,20110121,45000.00,97.543,4.235,,,,20110118,220629,1.00
8FA6AB67EB678EDD,S,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20110118,085329,20110121,30000.00,101.950,3.899,,,,20110118,220629,1.00
1C4220C5A5BAD570,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20110118,085217,20110121,25000.00,103.896,1.175,,,,20110118,220629,1.00
80D9B46CA4DD9F53,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110118,085222,20110121,385000.00,32.500,8.201,,,,20110118,220629,1.00
F59A2C469FB06765,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110118,084900,20110201,10000.00,101.820,,,,,20110118,220629,1.00
65E75185FC146651,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,085249,20110120,20000.00,98.625,,,,,20110118,220629,1.00
EFE5AB9322A90EA9,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110118,085400,20110121,105000.00,98.970,1.701,,,,20110118,220629,1.00
60BAADDBC68F94CF,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110118,085358,20110121,5000.00,104.510,0.996,,,,20110118,220629,1.00
DD99C14A09A67284,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,085354,20110121,20000.00,91.989,4.728,,,,20110118,220629,1.00
1DB383D9BDF270EC,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,085354,20110121,20000.00,89.961,,,,,20110118,220629,1.00
386465BB376EBCFB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,085405,20110121,50000.00,100.560,4.899,,,,20110118,220629,1.00
0F4D385A2FAD8F0A,S,938361MB5,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20220615,Y,,20110118,085400,20110125,25000.00,58.607,4.747,,,,20110118,220629,1.00
664D9A9A73BEF938,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110118,085409,20110121,20000.00,102.000,4.451,,,,20110118,220629,1.00
F79B61CA02BDE102,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,085359,20110121,15000.00,100.394,4.880,,,,20110118,220629,1.00
135C5A35757F7CE3,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110118,085404,20110121,50000.00,100.825,3.742,,,,20110118,220629,1.00
AB000FA1B1904CD9,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20110118,085349,20110121,100000.00,32.939,6.833,,,,20110118,220629,1.00
85F97C76031C2D00,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110118,085400,20110121,5000.00,100.740,3.548,,,,20110118,220629,1.00
D438E75A4DA735A6,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20110118,085401,20110121,40000.00,101.033,1.498,,,,20110118,220629,1.00
086EA47E2CBE7754,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110118,085352,20110121,5000.00,102.840,2.190,,,,20110118,220629,1.00
E41C05CAB42BD836,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110118,085401,20110121,5000.00,87.601,6.013,,,,20110118,220629,1.00
30042593AE11BD3B,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085100,20110121,250000.00,97.669,,,,,20110118,220629,1.00
41EB96D1E3736572,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085138,20110121,500000.00,97.669,,S,,,20110118,220629,1.00
F18DA22359F935B9,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20110118,085342,20110121,100000.00,32.839,,,,,20110118,220629,1.00
D02AC2A53E7E3304,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,084900,20110201,5000.00,100.281,,,,,20110118,220629,1.00
FE35FA82AADF0ECA,D,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20110118,085352,20110121,5000.00,103.000,,,,,20110118,220629,1.00
27F3046B7DC698C9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110118,085401,20110121,5000.00,88.000,,,,,20110118,220629,1.00
C0B3CF6DFD68925C,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,085401,20110121,15000.00,100.394,,,,,20110118,220629,1.00
428D2EF91488DBFF,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,084900,20110201,10000.00,99.000,,,,,20110118,220629,1.00
0F28714C258BB203,S,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20110118,085400,20110121,45000.00,98.389,1.895,,,,20110118,220629,1.00
906D4C0186C2FC7E,S,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20110118,085422,20110121,10000.00,100.000,4.249,,,,20110118,220629,1.00
0D2DAF52F54B0554,P,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20110118,085410,20110121,25000.00,99.388,5.888,,,,20110118,220629,1.00
3B22EC8B17F90332,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085318,20110125,70000.00,65.825,,,,,20110118,220629,1.00
75A3D66E43F9FF32,D,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110118,085316,20110125,70000.00,65.950,,,,,20110118,220629,1.00
8595BDAE90AAF88C,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,085425,20110121,5000.00,104.500,6.999,,,,20110118,220629,1.00
2D8DBDE45079A905,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,085409,20110121,30000.00,97.519,6.600,,,,20110118,220629,1.00
968BD219F7D4202C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110118,085348,20110121,100000.00,99.750,5.017,,,,20110118,220629,1.00
0EF19AD091C437FA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,085428,20110125,25000.00,97.187,6.200,,,,20110118,220629,1.00
C5CB05C91B2DAC27,S,397316KQ2,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20221201,,,20110118,085435,20110121,10000.00,100.000,4.249,,,,20110118,220629,1.00
9E8BC3C0B78D4CF3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110118,085443,20110121,10000.00,100.000,6.423,,,,20110118,220629,1.00
F4DE996301CDFA8A,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110118,085439,20110121,10000.00,99.219,5.060,,,,20110118,220629,1.00
909859FFDFAE4B35,S,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20110118,085408,20110121,45000.00,103.612,1.927,,,,20110118,220629,1.00
CE2138218F0ECCA5,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110118,085423,20110121,25000.00,98.365,5.146,,,,20110118,220629,1.00
40B6EBFB725DBE5C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085439,20110125,15000.00,97.250,5.228,,,,20110118,220629,1.00
89FF5CD03C356571,D,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20110118,085400,20110121,45000.00,103.522,,,,,20110118,220629,1.00
8FE8EAEE46548A6C,D,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20110118,085300,20110121,30000.00,101.750,,,,,20110118,220629,1.00
E55FFDAA8D87BFB2,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110118,085448,20110121,25000.00,94.890,5.450,,,,20110118,220629,1.00
2CB7C8E3B054A93F,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20110118,085441,20110121,40000.00,104.736,1.000,,,,20110118,220629,1.00
D322B73EF05B6EED,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110118,085259,20110121,25000.00,77.500,7.695,,,,20110118,220629,1.00
87E3D3086DD53F5D,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110118,085445,20110121,10000.00,96.559,,,,,20110118,220629,1.00
0BB73CC82440F4E8,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,085417,20110121,500000.00,87.802,,P,,,20110118,220629,1.00
6DC9DE61500B15FA,D,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20110118,085429,20110121,40000.00,100.933,,,,,20110118,220629,1.00
EAE4E5296248BBAF,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,085453,20110202,10000.00,100.623,5.916,,,,20110118,220629,1.00
E88DA1C7E3C49B0F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,085447,20110121,10000.00,98.791,5.587,,,,20110118,220629,1.00
0B2A3C83092756F6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110118,085433,20110121,10000.00,99.696,5.842,,,,20110118,220629,1.00
565611860359F49E,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110118,085406,20110121,25000.00,98.321,,,,,20110118,220629,1.00
9B2D143C87B04904,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,085131,20110121,1000000.00,99.500,,,,,20110118,220629,1.00
AF38195FD3E0B3AF,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110118,085459,20110121,5000.00,95.680,5.300,,,,20110118,220629,1.00
77AA485AF9FC7EF1,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110118,085500,20110121,20000.00,101.000,4.852,,,,20110118,220629,1.00
2929847663E55B73,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110118,085510,20110121,5000.00,98.000,4.767,,,,20110118,220629,1.00
6AA606F688B34096,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,085508,20110121,10000.00,98.931,5.078,,,,20110118,220629,1.00
64622B6B01103D1E,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,085512,20110121,10000.00,96.750,,,,,20110118,220629,1.00
973004A190BB8447,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110118,085519,20110121,15000.00,100.000,4.999,,,,20110118,220629,1.00
2A50C68ADCE5E28A,S,258147PW1,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20290401,,,20110118,085520,20110121,20000.00,95.250,5.000,,,,20110118,220629,1.00
5F4121931F68944A,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20110118,085525,20110121,5000.00,90.158,5.700,,,,20110118,220629,1.00
D0C5D1FDE3956895,S,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110118,085518,20110121,30000.00,108.898,2.676,,,,20110118,220629,1.00
EC86BAF03CE5E725,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110118,085444,20110121,1MM+,103.779,,,,,20110118,220629,1.00
BFA780AA7BABE51D,D,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110118,085513,20110121,30000.00,107.398,,,,,20110118,220629,1.00
5FC5D59F4B0B4577,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085525,20110121,50000.00,99.637,5.032,,,,20110118,220629,1.00
0D0768115216D5C7,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110118,085458,20110118,1MM+,100.000,0.000,,,,20110118,220629,1.00
D65BF37EF344A58E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,085524,20110125,25000.00,98.000,5.139,,,,20110118,220629,1.00
4F38B1069513CA42,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085532,20110126,25000.00,97.250,5.228,,,,20110118,220629,1.00
26552953BE722875,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,085538,20110121,5000.00,94.641,5.887,,,,20110118,220629,1.00
F4422EC8810E9CAC,S,677521AH9,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.375,20200801,,,20110118,085543,20110121,10000.00,97.017,3.750,,,,20110118,220629,1.00
876C5F326A37B46E,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110118,085546,20110121,5000.00,103.359,2.999,,,,20110118,220629,1.00
E4F465EDAF2E9644,S,60415M5L4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-H-NATL IBC,19990915,5.550,20140701,,,20110118,085543,20110121,15000.00,99.975,5.557,,,,20110118,220629,1.00
1592D2F03A439241,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085522,20110121,375000.00,90.403,6.214,,,,20110118,220629,1.00
AE7EC44A446948F0,S,252248FQ7,DEXTER MICH LTD TAX-DOWNTOWN DEV,20011201,4.900,20130501,,,20110118,085446,20110121,15000.00,99.250,5.250,,,,20110118,220629,1.00
DCE13D5013EF2C75,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20110118,085558,20110121,5000.00,104.248,0.985,,,,20110118,220629,1.00
16B5F1DF205F3E10,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,085555,20110214,5000.00,101.584,3.142,,,,20110118,220629,1.00
072F2701F6A2BD9D,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,085603,20110121,10000.00,94.940,5.450,,,,20110118,220629,1.00
BAE688A2FD54FF17,S,934651BN9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.375,20191201,,,20110118,085605,20110121,15000.00,101.001,3.999,,,,20110118,220629,1.00
2664942F9968D7D8,P,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110118,085105,20110119,1MM+,109.532,,,,,20110118,220629,1.00
F4147343F180A032,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,085500,20110214,5000.00,100.732,,,,,20110118,220629,1.00
810EAB5442A33D1D,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110118,085616,20110121,10000.00,112.591,2.733,,,,20110118,220629,1.00
8B54F659877448E6,D,60415M5L4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-H-NATL IBC,19990915,5.550,20140701,,,20110118,085537,20110121,15000.00,99.875,,,,,20110118,220629,1.00
8C275B704B8036E1,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110118,085618,20110121,15000.00,90.202,5.500,,,,20110118,220629,1.00
504DE6BEAA6BB0BE,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20110118,085620,20110121,10000.00,102.077,3.499,,,,20110118,220629,1.00
C6A47845B7DCB78B,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110118,085300,20110121,150000.00,102.099,1.000,,,,20110118,220629,1.00
E14FAFECB2904228,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,085615,20110121,50000.00,97.443,5.202,,,,20110118,220629,1.00
A87D4B6D953C2776,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110118,085613,20110121,50000.00,96.240,,,,,20110118,220629,1.00
C8ED6463AFA5CF79,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110118,085635,20110121,5000.00,99.100,4.693,,,,20110118,220629,1.00
76BC2C3B66EE4B8E,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110118,085627,20110121,5000.00,91.048,5.617,,,,20110118,220629,1.00
A096850E1D5E8420,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110118,085633,20110125,15000.00,59.798,7.700,,,,20110118,220629,1.00
52F1652A5F6DE4A5,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110118,085637,20110121,5000.00,92.759,5.578,,,,20110118,220629,1.00
F4FFCAD66F5D6FE2,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110118,085641,20110121,25000.00,99.950,5.004,,,,20110118,220629,1.00
145EDC78E622178B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,085641,20110121,25000.00,99.996,5.000,,,,20110118,220629,1.00
FE74E8FBE397E124,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110118,085647,20110121,25000.00,84.065,5.435,,,,20110118,220629,1.00
3040BEDAC2834DC2,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,085641,20110121,25000.00,98.121,,,,,20110118,220629,1.00
3EFB7A5543C3ED9D,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110118,085613,20110121,10000.00,112.491,,,,,20110118,220629,1.00
8A2F2901CF24F476,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110118,085651,20110121,5000.00,89.702,5.544,,,,20110118,220629,1.00
BE49A9EACAD0F97A,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110118,085634,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
8A4B8D9B8DF3E2AA,S,64966AJ97,NEW YORK N Y SER H,20010329,4.875,20170315,,,20110118,085700,20110121,25000.00,101.654,0.498,,,,20110118,220629,1.00
0BDCBE50778625D4,D,64966AJ97,NEW YORK N Y SER H,20010329,4.875,20170315,,,20110118,085700,20110121,25000.00,101.529,,,,,20110118,220629,1.00
9D6C03743F120DB8,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,085700,20110121,10000.00,108.418,3.090,,,,20110118,220629,1.00
97DDFA7BC33E6CE2,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110118,085705,20110121,5000.00,102.000,4.647,,,,20110118,220629,1.00
E24F54C4AB30E2B7,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110118,085701,20110121,25000.00,115.114,2.450,,,,20110118,220629,1.00
1BAE291CAB790C94,S,790205EY0,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20130101,,,20110118,085705,20110121,5000.00,103.280,4.077,,,,20110118,220629,1.00
533AD65F4F2E2CB9,S,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20110118,085705,20110121,50000.00,101.961,1.046,,,,20110118,220629,1.00
A744B961A7DEBE4B,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110118,085709,20110124,50000.00,106.424,4.099,,,,20110118,220629,1.00
E7314A843AC98CB8,D,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20110118,085705,20110121,50000.00,101.836,,,,,20110118,220629,1.00
24FA8D27767065F7,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110118,085709,20110124,50000.00,104.674,,,,,20110118,220629,1.00
47A807A51C0FCCC7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,085610,20110121,50000.00,97.821,,,,,20110118,220629,1.00
8726736F9B9D2392,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110118,085717,20110121,5000.00,89.141,5.650,,,,20110118,220629,1.00
18BA01E1A39692F7,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,085707,20110214,10000.00,101.584,3.142,,,,20110118,220629,1.00
3676C2B78E06668D,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110118,085500,20110121,100000.00,101.753,0.751,,,,20110118,220629,1.00
0D9D1176ABFFCC0E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,085614,20110121,25000.00,97.065,5.300,,,,20110118,220629,1.00
AE8711FCEACBBC3A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,085641,20110121,20000.00,99.995,6.000,,,,20110118,220629,1.00
5B08744DF40DAEAD,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110118,085627,20110121,5000.00,90.848,,,,,20110118,220629,1.00
B8B0148D9AF928C1,D,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20110118,085642,20110121,15000.00,100.000,,,,,20110118,220629,1.00
F53F9FFA6249CCD4,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110118,085700,20110214,10000.00,100.732,,,,,20110118,220629,1.00
F281F4CE100DAF05,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110118,085721,20110121,5000.00,101.500,6.149,,,,20110118,220629,1.00
2B5F86CA838996DD,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,084745,20110121,1000000.00,87.802,,,,,20110118,220629,1.00
CE0DC3EBA42C8E13,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110118,085718,20110121,15000.00,86.875,5.383,,,,20110118,220629,1.00
552C007E7B7EE9D9,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085724,20110121,100000.00,99.985,5.001,,,,20110118,220629,1.00
71ABCBD2221F7279,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110118,085717,20110121,5000.00,99.626,5.400,,,,20110118,220629,1.00
1AA49532CBE6A4E5,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110118,085718,20110121,15000.00,86.375,,,,,20110118,220629,1.00
8B9B0D2478E0BBAF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085724,20110121,100000.00,99.485,,,,,20110118,220629,1.00
2270E74D9A5A8076,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20110118,085732,20110121,10000.00,105.400,1.173,,,,20110118,220629,1.00
33B2D1ADD6764248,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,085741,20110121,10000.00,101.608,5.999,,,,20110118,220629,1.00
1956C43D671E6710,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,085655,20110121,10000.00,99.995,6.000,,,,20110118,220629,1.00
8B0B2D52C37EC348,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,085707,20110121,20000.00,99.995,6.000,,,,20110118,220629,1.00
2246538DD6FC6D36,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110118,085701,20110121,25000.00,114.614,,,,,20110118,220629,1.00
37C3B848A173EBB8,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,085407,20110120,20000.00,98.375,,,,,20110118,220629,1.00
FA89458EEAFB1C8E,S,641460Q78,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20110801,,,20110118,085700,20110121,50000.00,102.046,1.101,,,,20110118,220629,1.00
654A0C7695FA4BC3,S,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20110118,085700,20110121,100000.00,110.066,2.150,,,,20110118,220629,1.00
54468F05F91B156B,S,695309EH3,PADUCAH KY ,20010601,4.750,20200601,,,20110118,085748,20110120,10000.00,101.355,1.006,,,,20110118,220629,1.00
7CA246316A0ED4A7,S,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110118,085741,20110121,20000.00,102.442,3.150,,,,20110118,220629,1.00
54E7905E66207C5A,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110118,085756,20110121,10000.00,104.000,4.252,,,,20110118,220629,1.00
2672820B95B74C67,S,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110118,085746,20110121,10000.00,69.695,4.022,,,,20110118,220629,1.00
5CCA9BE669BF9549,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110118,085752,20110127,100000.00,97.500,6.998,,,,20110118,220629,1.00
E7E05E7EBC2BE40D,P,59073UAC5,MESQUITE NEV REDEV AGY TAX ,20090629,5.000,20120601,,,20110118,085741,20110121,20000.00,102.442,3.150,,,,20110118,220629,1.00
2770DF8841AF2399,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20110118,085757,20110121,20000.00,110.938,2.039,,,,20110118,220629,1.00
5CECBBCFCB994690,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110118,085754,20110121,10000.00,102.250,,,,,20110118,220629,1.00
B59BF9FEE0FED78B,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110118,085635,20110121,100000.00,101.728,,,,,20110118,220629,1.00
2379863CFEE89567,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110118,085811,20110121,5000.00,100.091,4.896,,,,20110118,220629,1.00
3C22BC6D25556EF9,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085811,20110121,375000.00,90.400,,,,,20110118,220629,1.00
493D40E0CEF4C05C,D,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20110118,085700,20110121,35000.00,100.500,,,,,20110118,220629,1.00
2DBAB9277F6B004A,D,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20110118,085712,20110121,35000.00,100.600,,,,,20110118,220629,1.00
6573ECD1D947014A,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110118,085819,20110121,50000.00,100.000,5.024,,,,20110118,220629,1.00
A58A8DC4F839463E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,085822,20110121,35000.00,96.769,5.249,,,,20110118,220629,1.00
85FA380134CC4E9D,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110118,085827,20110121,5000.00,97.000,5.118,,,,20110118,220629,1.00
DBE772B034686257,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110118,085827,20110121,15000.00,99.992,5.001,,,,20110118,220629,1.00
684DC1429ACEBB09,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,085830,20110202,100000.00,99.990,6.000,,,,20110118,220629,1.00
E59000D3481A8998,S,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20110118,085830,20110121,15000.00,103.195,2.257,,,,20110118,220629,1.00
5504F838912C32CE,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110118,085700,20110121,500000.00,106.799,2.130,,,,20110118,220629,1.00
0B44006C5C785046,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110118,085830,20110121,15000.00,99.792,,,,,20110118,220629,1.00
3C98DDFE6D245F08,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085840,20110121,375000.00,90.000,6.246,,,,20110118,220629,1.00
025CA6FDA86EDA8C,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110118,085741,20110121,10000.00,67.745,,,,,20110118,220629,1.00
D14B08D1C41EFBE0,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110118,085740,20110121,10000.00,67.995,,,,,20110118,220629,1.00
87A3B86AC7CF6B88,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20110118,085843,20110121,5000.00,104.821,5.149,,,,20110118,220629,1.00
935C7534CF17B35C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,085844,20110121,10000.00,100.000,4.998,,,,20110118,220629,1.00
2F622DC8CFF8CE9B,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110118,085829,20110121,10000.00,101.923,4.602,,,,20110118,220629,1.00
7589F24BC9C92D08,S,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20110118,085701,20110121,25000.00,102.896,1.001,,,,20110118,220629,1.00
64C94675DEDA1C54,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110118,085829,20110121,10000.00,101.823,,,,,20110118,220629,1.00
7ABE487E08E582AA,S,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110118,085841,20110121,50000.00,99.875,4.137,,,,20110118,220629,1.00
87709F82ECBB37CE,S,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110118,085847,20110121,1MM+,111.224,1.250,,,,20110118,220629,1.00
167DEA1DA469BA7F,S,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110118,085413,20110121,1MM+,100.757,4.900,,,,20110118,220629,1.00
88FD60C8729ACEB7,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,085846,20110126,20000.00,88.739,6.150,,,,20110118,220629,1.00
BD4BB77E75D67E84,D,64986MYN9,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-HORIZONS-SER A,20041001,4.100,20140815,,,20110118,085841,20110121,50000.00,99.375,,,,,20110118,220629,1.00
BB89739233889596,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110118,085847,20110121,1MM+,111.174,,,,,20110118,220629,1.00
83910D6E253A3248,S,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110118,085757,20110121,60000.00,103.759,1.250,,,,20110118,220629,1.00
6082C836F41A2EDB,S,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20110118,085854,20110121,15000.00,105.790,1.835,,,,20110118,220629,1.00
37A969862AC93CE0,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,085834,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
C13E5145246F13AB,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20110118,085903,20110119,5000.00,96.815,5.440,,,,20110118,220629,1.00
7BC8E2CFA9A38BD6,D,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20110118,085855,20110121,20000.00,102.557,,,,,20110118,220629,1.00
EC30D13D97C9B28F,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110118,085857,20110121,5000.00,98.250,5.146,,,,20110118,220629,1.00
7F832FA5B73EACD1,S,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20110118,085853,20110121,20000.00,103.096,1.552,,,,20110118,220629,1.00
64F00A3699D5BDC8,S,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20110118,085907,20110121,25000.00,114.492,1.550,,,,20110118,220629,1.00
1528E8BCA87EAD22,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110118,085904,20110121,40000.00,103.695,1.179,,,,20110118,220629,1.00
435CD51C788667C7,D,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20110118,085853,20110121,20000.00,102.711,,,,,20110118,220629,1.00
B23ADABFC8317869,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,085905,20110121,10000.00,100.000,5.497,,,,20110118,220629,1.00
A80E4239C0A3D6D8,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110118,085901,20110121,20000.00,91.877,6.019,,,,20110118,220629,1.00
A8BA9489FD8654FD,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085659,20110121,150000.00,97.609,,P,,,20110118,220629,1.00
143434E525B0AE4B,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110118,085908,20110121,5000.00,92.526,5.839,,,,20110118,220629,1.00
E56359EBC6DC569D,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110118,085904,20110121,40000.00,103.570,,,,,20110118,220629,1.00
425EC0E0A4D9DA8F,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,085905,20110121,10000.00,98.125,,,,,20110118,220629,1.00
814265044F859AA3,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110118,085901,20110121,20000.00,91.752,,,,,20110118,220629,1.00
C257BB09521D04B1,S,966782NL4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.250,20210801,,,20110118,085848,20110121,30000.00,109.273,1.290,,,,20110118,220629,1.00
4D4F65B755C83095,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110118,085857,20110121,10000.00,88.641,5.387,,,,20110118,220629,1.00
673D33B62DA39EA1,S,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20110118,085912,20110121,20000.00,100.000,5.000,,,,20110118,220629,1.00
F96E116873566697,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110118,085908,20110121,15000.00,104.206,5.025,,,,20110118,220629,1.00
324B509D99B23469,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,085817,20110121,35000.00,99.750,5.267,,,,20110118,220629,1.00
5D2AE77070B94E7C,S,048506BN8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20271101,,,20110118,085908,20110121,10000.00,90.820,5.334,,,,20110118,220629,1.00
60606814B07002A8,D,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20110118,085855,20110121,25000.00,113.812,,,,,20110118,220629,1.00
A5A627422B19939A,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110118,085908,20110121,15000.00,104.106,,,,,20110118,220629,1.00
83DDD5A5A626F103,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110118,085908,20110121,15000.00,104.106,,,,,20110118,220629,1.00
49EEA79784C2C3C7,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110118,085356,20110121,5000.00,100.540,,,,,20110118,220629,1.00
60C3641ECE49C808,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110118,085855,20110121,10000.00,88.541,,,,,20110118,220629,1.00
85ACEFFFC48BA62A,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,085926,20110121,10000.00,101.608,5.999,,,,20110118,220629,1.00
16E2896AA811CE0B,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,085823,20110120,30000.00,97.739,,,,,20110118,220629,1.00
319F639B9A2306D1,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110118,085828,20110121,10000.00,101.573,,,,,20110118,220629,1.00
F2178C2CE41D07E9,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110118,085822,20110121,10000.00,101.823,,,,,20110118,220629,1.00
9136258925BEF4A9,S,774149GG7,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20121001,,,20110118,085800,20110121,50000.00,103.759,1.250,,,,20110118,220629,1.00
35023781CF6972F9,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20110118,085634,20110121,20000.00,96.846,6.655,,,,20110118,220629,1.00
F51E5449C8E72F45,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,085936,20110121,20000.00,101.608,5.999,,,,20110118,220629,1.00
536A68EC5CF682E7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,085609,20110121,50000.00,97.946,,,,,20110118,220629,1.00
F336DA571DFCF4DA,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110118,085944,20110121,250000.00,110.416,3.528,,,,20110118,220629,1.00
E8A39A2F8ED036EA,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20110118,085634,20110121,20000.00,95.597,,,,,20110118,220629,1.00
0D5EE2387D09096C,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110118,085850,20110120,25000.00,98.583,,,,,20110118,220629,1.00
DECEEC5D3F874AF6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,085956,20110121,40000.00,105.550,6.613,,,,20110118,220629,1.00
88EDDC3A3A1CDB5E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,085956,20110121,40000.00,106.648,5.493,,,,20110118,220629,1.00
C667B365850D070E,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20110118,085958,20110121,5000.00,99.000,5.502,,,,20110118,220629,1.00
A153C00BA8B0D879,S,790205EX2,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20120101,,,20110118,085956,20110121,5000.00,103.391,2.201,,,,20110118,220629,1.00
6CD4501842E763F4,S,64605E7X6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20120701,,,20110118,085958,20110121,215000.00,100.316,1.011,,,,20110118,220629,1.00
7B0D507F848ADD81,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110118,085959,20110121,50000.00,104.330,4.370,,,,20110118,220629,1.00
4691F7B58E324959,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090006,20110121,100000.00,99.985,5.001,,,,20110118,220629,1.00
D2F6173234C78926,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090006,20110121,100000.00,99.485,,,,,20110118,220629,1.00
D409286CE024F15F,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110118,090000,20110121,35000.00,114.189,2.325,,,,20110118,220629,1.00
38E516A15B5F0C55,S,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110118,090011,20110121,10000.00,102.232,2.261,,,,20110118,220629,1.00
C74CF55D05CBDC72,S,220112J98,CORPUS CHRISTI TEX GEN IMPT,20090415,4.500,20260301,,,20110118,085907,20110121,500000.00,102.132,4.150,,,,20110118,220629,1.00
41467672426CCFA8,D,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,090009,20110121,50000.00,97.287,,,,,20110118,220629,1.00
226065E86380EFA8,D,220112J98,CORPUS CHRISTI TEX GEN IMPT,20090415,4.500,20260301,,,20110118,085907,20110121,500000.00,101.632,,,,,20110118,220629,1.00
13AE278336C9B9F1,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,090000,20110121,15000.00,108.418,3.090,,,,20110118,220629,1.00
558935B6B303577E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085947,20110121,100000.00,99.994,5.000,,,,20110118,220629,1.00
AFCE7E935184BEEF,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110118,085518,20110121,10000.00,87.872,6.050,,,,20110118,220629,1.00
568A07A3DEDB8484,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,090014,20110121,10000.00,100.000,5.497,,,,20110118,220629,1.00
CD26A1EDB70B24F6,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,085709,20110121,150000.00,97.669,,S,,,20110118,220629,1.00
E9D9BC0C9827D5BA,D,947100PC1,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20110118,085630,20110131,375000.00,102.357,,P,,,20110118,220629,1.00
F1FDD37ECDD81759,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085947,20110121,100000.00,99.894,,,,,20110118,220629,1.00
3929C243B68E0E5B,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,090014,20110121,10000.00,98.125,,,,,20110118,220629,1.00
9D1D01345E89660C,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20110118,090021,20110121,5000.00,103.500,5.878,,,,20110118,220629,1.00
D206104A73CB4D46,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110118,090015,20110127,25000.00,99.500,6.822,,,,20110118,220629,1.00
C7F58A5783283E67,D,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20110118,085854,20110121,15000.00,105.690,,,,,20110118,220629,1.00
C29A2FE45411841C,D,048506BN8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20271101,,,20110118,085908,20110121,10000.00,90.720,,,,,20110118,220629,1.00
416CFD4277A6C1C6,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,090025,20110121,15000.00,94.641,5.887,,,,20110118,220629,1.00
9AAA23166A356F74,S,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20110118,090025,20110121,5000.00,89.138,5.313,,,,20110118,220629,1.00
A85F3D70F5B5A410,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110118,090007,20110121,130000.00,96.287,5.300,,,,20110118,220629,1.00
DFD94C3AD12A8AFA,S,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110118,090028,20110121,20000.00,102.232,2.261,,,,20110118,220629,1.00
3E5D320C5DC48D90,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,090035,20110121,50000.00,100.000,5.499,,,,20110118,220629,1.00
B8F2434A3B11E197,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110118,085800,20110121,10000.00,83.597,6.717,,,,20110118,220629,1.00
A2C8E5CA594B2EDD,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110118,090023,20110120,10000.00,88.735,6.150,,,,20110118,220629,1.00
CD34C026ED90F744,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20110118,090028,20110121,20000.00,95.563,3.617,,,,20110118,220629,1.00
05103DA31C3D8EDD,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20110118,090031,20110121,20000.00,94.428,,,,,20110118,220629,1.00
25C97A9BA7E6CDEC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110118,090039,20110121,5000.00,88.429,5.850,,,,20110118,220629,1.00
E0B061A08B02A47F,S,127145FP0,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.750,20120615,,,20110118,085900,20110121,250000.00,103.812,1.001,,,,20110118,220629,1.00
D967D44A1210AB72,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,090036,20110202,30000.00,99.717,5.021,,,,20110118,220629,1.00
D7B2214AD2EEBCF4,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,090036,20110202,30000.00,97.842,,,,,20110118,220629,1.00
EE03CBB7EF2FE335,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110118,085940,20110121,250000.00,110.256,,,,,20110118,220629,1.00
F6E1D0A461F69294,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110118,090043,20110121,5000.00,92.777,5.548,,,,20110118,220629,1.00
5610763AF2951432,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,090017,20110121,10000.00,101.985,1.215,,,,20110118,220629,1.00
56AA74E862E70004,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110118,085934,20110121,250000.00,110.316,,,,,20110118,220629,1.00
709D0FBB907B2A1F,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110118,090032,20110121,25000.00,105.235,1.472,,,,20110118,220629,1.00
2E18145863A25363,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110118,090017,20110121,10000.00,101.885,,,,,20110118,220629,1.00
697EC878C0BC4D8D,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110118,090032,20110121,25000.00,105.135,,,,,20110118,220629,1.00
6CCC93A9CA3C3818,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,085946,20110121,100000.00,99.894,,,,,20110118,220629,1.00
C0B78D1039B67D6B,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,090052,20110121,50000.00,99.530,5.541,,,,20110118,220629,1.00
F7D4008EE60C0C1A,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20110118,090034,20110125,100000.00,100.000,0.000,,,,20110118,220629,1.00
6661722D0DAB4EC2,S,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110118,090053,20110121,25000.00,47.682,6.000,,,,20110118,220629,1.00
19ABF145245797FC,D,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110118,090053,20110121,25000.00,46.807,,,,,20110118,220629,1.00
48BA584E6EE7FD80,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20110118,090102,20110121,5000.00,95.520,5.050,,,,20110118,220629,1.00
0C99CA09635F1FCC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20110118,090103,20110121,5000.00,93.995,5.020,,,,20110118,220629,1.00
E874AE60870A79D4,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090100,20110121,50000.00,101.360,4.660,,,,20110118,220629,1.00
0B23811DAD29B8DA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090100,20110121,50000.00,99.485,,,,,20110118,220629,1.00
CB598E2B3D64186B,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110118,085800,20110121,10000.00,82.347,,,,,20110118,220629,1.00
7BE4C59037C94ED6,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,090111,20110202,20000.00,100.623,5.916,,,,20110118,220629,1.00
8CBFF2FCC03A70DA,S,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.750,20200801,,,20110118,090105,20110121,5000.00,99.000,5.888,,,,20110118,220629,1.00
B3453428D7DEB5F2,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110118,090109,20110121,30000.00,102.620,4.499,,,,20110118,220629,1.00
82924595A33A38EE,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,085700,20110121,650000.00,93.971,,P,,,20110118,220629,1.00
193440231D91A6FE,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,090119,20110121,10000.00,100.650,4.900,,,,20110118,220629,1.00
CA0A99E531696D49,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110118,090119,20110121,5000.00,102.000,4.647,,,,20110118,220629,1.00
C9AD23EB1963C855,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,090121,20110121,100000.00,96.269,5.289,,,,20110118,220629,1.00
B80658D96E96CB06,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110118,090112,20110121,25000.00,96.293,5.350,,,,20110118,220629,1.00
A7FC470DBAF75DB8,D,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20110118,085357,20110121,100000.00,95.933,,,,,20110118,220629,1.00
CDE6197315E6CAE1,P,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20110118,090114,20110125,100000.00,100.000,0.000,,,,20110118,220629,1.00
8EB4EB5E0745853A,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20110118,090100,20110121,300000.00,104.509,3.280,,,,20110118,220629,1.00
56B780808A7AC239,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110118,090133,20110121,5000.00,90.000,5.462,,,,20110118,220629,1.00
413C03CAC7CB8B82,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20110118,090133,20110121,10000.00,99.149,1.049,,,,20110118,220629,1.00
26C4F518F2F3525D,S,98972LCJ8,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.800,20120715,,,20110118,090132,20110121,20000.00,102.232,2.261,,,,20110118,220629,1.00
70C403E91CC8E09B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110118,090131,20110125,25000.00,98.180,5.671,,,,20110118,220629,1.00
35B5EC3BFB4363D1,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110118,090032,20110121,25000.00,105.010,,,,,20110118,220629,1.00
522A0582F5B0F8D5,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110118,090031,20110121,25000.00,105.135,,,,,20110118,220629,1.00
EF194136FE89B64E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,090134,20110121,5000.00,99.000,5.073,,,,20110118,220629,1.00
81E76A567682FFC0,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110118,090139,20110121,25000.00,96.293,5.350,,,,20110118,220629,1.00
C90B06F6B9E37748,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,085900,20110121,650000.00,94.030,,S,,,20110118,220629,1.00
6417C68F38F730FB,D,606915YN0,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19960401,5.900,20170101,,,20110118,085700,20110121,10000.00,100.115,,,,,20110118,220629,1.00
F71693917AF68A99,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,090116,20110121,40000.00,98.602,5.118,,,,20110118,220629,1.00
DFB40F0E302BEFDD,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20110118,090146,20110121,10000.00,99.408,5.055,,,,20110118,220629,1.00
C139DF201EFB695A,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20110118,090100,20110121,40000.00,98.575,,,,,20110118,220629,1.00
E6F24C6B0D7FD258,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20110118,090146,20110121,10000.00,98.407,,,,,20110118,220629,1.00
218E9541928AC02A,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20110118,090149,20110121,15000.00,96.500,5.290,,,,20110118,220629,1.00
23E5420F304F6F32,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110118,085700,20110121,200000.00,99.996,5.250,,,,20110118,220629,1.00
F35B09EEA2BDB4E2,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110118,090210,20110121,5000.00,105.660,2.031,,,,20110118,220629,1.00
6F0694298F7C7466,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090200,20110121,100000.00,101.360,4.660,,,,20110118,220629,1.00
65B3503BFF8CA658,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20110118,090205,20110121,10000.00,80.603,6.860,,,,20110118,220629,1.00
97E724640FBC7018,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20110118,090208,20110121,100000.00,104.050,2.700,,,,20110118,220629,1.00
7BA1A4BDA6868B84,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20110118,090205,20110121,25000.00,105.576,2.829,,,,20110118,220629,1.00
2451328446460F06,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090200,20110121,100000.00,99.485,,,,,20110118,220629,1.00
57DECE077253953D,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20110118,090205,20110121,10000.00,80.103,,,,,20110118,220629,1.00
AF843BE386BF82A2,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,090215,20110121,100000.00,96.269,5.289,,,,20110118,220629,1.00
52C647E543ECB7A9,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,090210,20110121,50000.00,104.496,7.000,,,,20110118,220629,1.00
3C7CD286A02B7E4D,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110118,090208,20110121,20000.00,90.055,5.812,,,,20110118,220629,1.00
326DAA53F32CB298,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110118,090212,20110121,105000.00,100.100,4.985,,,,20110118,220629,1.00
0242C12DCB17048C,D,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110118,085817,20110126,200000.00,100.436,,P,,,20110118,220629,1.00
21F20AB858E79048,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110118,090212,20110121,105000.00,100.000,,,,,20110118,220629,1.00
50C040BBD6C6E2E2,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110118,090222,20110121,15000.00,100.000,5.124,,,,20110118,220629,1.00
1C9EB3D05B858F32,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090050,20110121,100000.00,99.834,,,,,20110118,220629,1.00
DB326D65BDCFC63A,D,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20110118,090128,20110121,110000.00,102.485,,,,,20110118,220629,1.00
BD06620D0561BF9B,D,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20110118,090125,20110121,110000.00,102.535,,,,,20110118,220629,1.00
7F92D26DB5DF461A,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,090234,20110121,35000.00,100.000,4.999,,,,20110118,220629,1.00
B52ED7575920AE4B,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110118,090228,20110121,10000.00,91.357,5.650,,,,20110118,220629,1.00
424B0B44FE6F991F,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110118,090231,20110121,5000.00,92.501,5.332,,,,20110118,220629,1.00
6534C56D83695DE3,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110118,090208,20110121,20000.00,90.000,,,,,20110118,220629,1.00
D84E8BC8D0499171,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,090241,20110121,5000.00,94.940,5.450,,,,20110118,220629,1.00
1742AAE8120F3D13,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110118,090249,20110121,10000.00,91.300,5.591,,,,20110118,220629,1.00
9569AD367AFDFEC1,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20110118,090234,20110125,1MM+,100.000,0.000,,,,20110118,220629,1.00
E6E7267ED2B55D9D,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110118,090220,20110121,25000.00,102.750,,,,,20110118,220629,1.00
48791EED01805D96,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,090253,20110121,25000.00,103.770,4.515,,,,20110118,220629,1.00
762E77A51FAEBE83,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110118,090253,20110121,25000.00,101.900,,,,,20110118,220629,1.00
F1A4017CB7C8D944,S,8987965L7,TUCSON ARIZ WTR REV SYS,20090625,5.000,20180701,,,20110118,090300,20110121,15000.00,110.444,3.400,,,,20110118,220629,1.00
050F0F703D7D27B7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110118,090308,20110121,10000.00,105.160,6.186,,,,20110118,220629,1.00
6D54CD9D1EB66594,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20110118,090312,20110121,5000.00,90.158,5.700,,,,20110118,220629,1.00
697B9408A45115E0,S,64986AEF4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20140615,,,20110118,090256,20110121,20000.00,110.528,2.029,,,,20110118,220629,1.00
F94A9575276F98C1,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20110118,090303,20110121,50000.00,106.869,2.390,,,,20110118,220629,1.00
45BCF276EE610AE7,S,511408HY5,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.400,20310715,,,20110118,090313,20110121,25000.00,102.270,0.687,,,,20110118,220629,1.00
F8010FF1EDF9F64B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,090303,20110121,20000.00,82.241,6.244,,,,20110118,220629,1.00
F54910660C954FB8,D,511408HY5,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.400,20310715,,,20110118,090307,20110121,25000.00,102.262,,,,,20110118,220629,1.00
9EB527076F2B91E3,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110118,090200,20110121,105000.00,99.940,,,,,20110118,220629,1.00
97F5F92A4A6CCE9D,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110118,090208,20110121,105000.00,100.000,,,,,20110118,220629,1.00
0CEC21B9E44E4A6E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110118,090303,20110121,20000.00,82.240,,,,,20110118,220629,1.00
E180FB72B4DC0651,D,947100PC1,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20110118,085924,20110131,375000.00,102.432,,S,,,20110118,220629,1.00
54D83D2C3000774F,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,090311,20110121,10000.00,99.555,5.534,,,,20110118,220629,1.00
A506B7B36675E740,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110118,090311,20110121,10000.00,99.355,,,,,20110118,220629,1.00
A6390B24E23F9514,S,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110118,090249,20110121,15000.00,99.396,4.090,,,,20110118,220629,1.00
021A4D057A7BBD80,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,090320,20110121,25000.00,100.000,5.749,,,,20110118,220629,1.00
5960A595C47038F5,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090321,20110121,50000.00,101.360,4.660,,,,20110118,220629,1.00
7D87A883C599A19E,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110118,090249,20110121,15000.00,99.295,,,,,20110118,220629,1.00
85367F6B76CD65A6,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110118,090320,20110121,25000.00,98.125,,,,,20110118,220629,1.00
E0FA986739E3274F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,090321,20110121,50000.00,99.485,,,,,20110118,220629,1.00
E2B74FA447B68192,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20110118,090329,20110121,5000.00,93.650,5.387,,,,20110118,220629,1.00
60473D222DCD42B9,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110118,090312,20110121,15000.00,95.031,4.706,,,,20110118,220629,1.00
6EDA73331E0DE258,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20110118,090317,20110119,10000.00,100.773,1.110,,,,20110118,220629,1.00
A4DFA5D57E4F2ED6,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110118,090041,20110121,25000.00,99.500,4.122,,,,20110118,220629,1.00
8D6DDEA3D188265D,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110118,090325,20110121,15000.00,97.970,2.371,,,,20110118,220629,1.00
B02C3D0C8C2670F4,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110118,090147,20110121,25000.00,103.000,,,,,20110118,220629,1.00
6A652381914A1509,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110118,090325,20110121,15000.00,97.000,,,,,20110118,220629,1.00
DF97318B3A5429D1,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,,,20110118,090325,20110121,15000.00,97.000,,,,,20110118,220629,1.00
954BBD1B82B756A6,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,090335,20110121,5000.00,100.200,4.957,,,,20110118,220629,1.00
7CD10A037651B724,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110118,090346,20110121,50000.00,94.800,5.303,,,,20110118,220629,1.00
69DB65A0277ACFDE,S,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110118,090327,20110121,25000.00,11.985,7.072,,,,20110118,220629,1.00
479E31E16418EDC6,S,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110118,090340,20110121,35000.00,94.551,1.835,,,,20110118,220629,1.00
96B91F5547866DB2,S,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20110118,090256,20110121,5000.00,99.500,2.243,,,,20110118,220629,1.00
A78E96ED8FCB9FE6,D,190327CR5,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20410801,,,20110118,090322,20110121,25000.00,11.885,,,,,20110118,220629,1.00
E5552755853EFE4A,S,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20110118,090335,20110121,50000.00,110.491,3.215,,,,20110118,220629,1.00
30AD10088E4E00E0,S,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20110118,090346,20110121,10000.00,108.138,4.207,,,,20110118,220629,1.00
682105BD5AF9A905,S,662055JU7,NORTH ROYALTON OHIO CITY SCH CAP APPREC-REF,20050317,0.000,20111201,,,20110118,090345,20110121,5000.00,98.634,1.604,,,,20110118,220629,1.00
C26269019B82CAAD,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,090248,20110127,350000.00,93.975,,,,,20110118,220629,1.00
59B510A6FBFA51D2,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110118,090250,20110121,15000.00,99.045,,,,,20110118,220629,1.00
53411EEBC73AD74B,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110118,090248,20110121,15000.00,99.295,,,,,20110118,220629,1.00
374910A39865F2E4,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110118,090326,20110131,10000.00,100.000,5.499,,,,20110118,220629,1.00
CC5D3DF18850D5E9,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,090347,20110121,10000.00,96.750,5.242,,,,20110118,220629,1.00
64A48AE9AD1B848F,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,090352,20110121,10000.00,96.750,,,,,20110118,220629,1.00
1B78CB0A35F59EA1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,090358,20110121,10000.00,98.482,5.105,,,,20110118,220629,1.00
2B74957A2B251430,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,090400,20110120,20000.00,90.250,5.962,,,,20110118,220629,1.00
EEB0CAA3756CABAB,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20110118,090405,20110121,5000.00,102.688,5.096,,,,20110118,220629,1.00
AD99F375B7977537,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,090405,20110121,25000.00,99.000,5.073,,,,20110118,220629,1.00
2EADEA2FBD6C5ADA,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,090400,20110121,50000.00,88.950,5.817,,,,20110118,220629,1.00
E04319403132EAF5,S,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20110118,090404,20110121,25000.00,100.000,5.374,,,,20110118,220629,1.00
197AB9E1811E7372,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110118,090300,20110121,50000.00,100.000,4.000,,,,20110118,220629,1.00
0E05DE3E103E665B,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110118,090210,20110120,50000.00,98.476,5.366,,,,20110118,220629,1.00
7DD458F8E06D3F06,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110118,090400,20110121,50000.00,88.750,,,,,20110118,220629,1.00
15E12C14DC088238,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,090411,20110121,10000.00,93.000,5.749,,,,20110118,220629,1.00
686BE5759E861E05,P,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20110118,090415,20110120,5000.00,98.500,3.480,,,,20110118,220629,1.00
6E914302E46BA533,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,,,20110118,090408,20110121,5000.00,99.000,5.721,,,,20110118,220629,1.00
CA76DC1EA27E14E9,S,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20110118,090235,20110121,25000.00,107.676,1.670,,,,20110118,220629,1.00
9E468B220A4EB6A7,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,090420,20110121,5000.00,101.608,5.999,,,,20110118,220629,1.00
309BFD62431DF57C,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,090421,20110121,5000.00,93.000,5.749,,,,20110118,220629,1.00
0C6CFC9445C2FE5D,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110118,090312,20110121,50000.00,98.941,,,,,20110118,220629,1.00
3CCB38AAFCF460C6,D,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20110118,090331,20110121,50000.00,108.116,,,,,20110118,220629,1.00
D2A5C5428E8D6767,D,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20110118,090314,20110121,50000.00,108.241,,,,,20110118,220629,1.00
3D4B1EA6A7D0EEC0,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110118,090420,20110121,25000.00,106.095,0.980,,,,20110118,220629,1.00
6A2E0A934AB5E5D1,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20110118,090400,20110121,15000.00,94.659,5.445,,,,20110118,220629,1.00
153533BBF7FF86F4,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110118,090400,20110121,15000.00,94.081,5.533,,,,20110118,220629,1.00
5711881095A5524F,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110118,090400,20110121,15000.00,107.661,4.003,,,,20110118,220629,1.00
9FDD117C6355E0EA,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20110118,090425,20110121,10000.00,95.200,5.520,,,,20110118,220629,1.00
B5F3113CAB8A213E,P,560459FQ7,MAINE MUN BD BK SER F,20021001,3.500,20121101,,,20110118,090425,20110121,25000.00,102.484,2.068,,,,20110118,220629,1.00
5EC13140ED831EE4,D,560459FQ7,MAINE MUN BD BK SER F,20021001,3.500,20121101,,,20110118,090425,20110121,25000.00,102.999,,,,,20110118,220629,1.00
EB1A521C4D433790,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,090433,20110121,5000.00,100.018,4.992,,,,20110118,220629,1.00
248A1F8BA8EA77C1,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,090431,20110121,5000.00,95.950,5.271,,,,20110118,220629,1.00
DAB11773D0AB22B5,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110118,090438,20110121,5000.00,86.539,5.556,,,,20110118,220629,1.00
AFE1EA63DE8DF433,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,090038,20110121,1MM+,99.387,6.050,,,,20110118,220629,1.00
254A12692A1BAA6B,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110118,090439,20110121,10000.00,100.000,6.249,,,,20110118,220629,1.00
A42AC67897585BBC,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,090439,20110121,100000.00,100.000,4.999,,,,20110118,220629,1.00
4FDA6C31890CF9DF,D,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110118,090439,20110121,10000.00,98.125,,,,,20110118,220629,1.00
EB89A1DDBE30661B,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,090439,20110121,100000.00,99.000,,,,,20110118,220629,1.00
B7E14992683D6630,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,090300,20110127,100000.00,93.940,,,,,20110118,220629,1.00
88C4DB8A070E341F,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,090446,20110121,10000.00,97.091,5.200,,,,20110118,220629,1.00
C0F50C340FC5EF80,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110118,090434,20110119,50000.00,101.291,1.450,,,,20110118,220629,1.00
F28AF8B677BF2747,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,090446,20110121,10000.00,95.216,,,,,20110118,220629,1.00
47B7AB72B199C58D,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110118,090451,20110121,5000.00,101.608,5.999,,,,20110118,220629,1.00
A547F20771D8F990,S,60636WKH7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20140501,,,20110118,090435,20110121,50000.00,107.728,1.810,,,,20110118,220629,1.00
6EA2BC8440B52A1E,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,090444,20110121,70000.00,95.723,5.300,,,,20110118,220629,1.00
AF6892259383D1E6,S,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20110118,090450,20110121,5000.00,100.857,3.830,,,,20110118,220629,1.00
9C65F9C6206F04D8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,090422,20110121,15000.00,84.216,6.226,,,,20110118,220629,1.00
6AACB6108F8F69C0,S,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090436,20110121,5000.00,99.035,4.466,,,,20110118,220629,1.00
9570CCA81845368F,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,090415,20110121,1MM+,96.817,6.240,,,,20110118,220629,1.00
4EA70248FB72EEF1,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090436,20110121,5000.00,98.875,,,,,20110118,220629,1.00
DDB24472BF7EAB5D,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,090403,20110121,20000.00,96.250,,,,,20110118,220629,1.00
A8CF998BAA1D0515,D,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110118,090400,20110121,25000.00,106.095,,,,,20110118,220629,1.00
3D7F811CD1E16B47,S,939424AQ0,WASHINGTON-NILE OHIO LOC SCH REF-CAP APPREC,20010705,0.000,20111201,,,20110118,090450,20110121,10000.00,99.118,1.031,,,,20110118,220629,1.00
87500CDEEDC46DDA,D,742395LV6,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF,20060415,0.000,20140215,,,20110118,090501,20110121,35000.00,94.451,,,,,20110118,220629,1.00
2661FADC80211BBD,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110118,090506,20110121,5000.00,86.539,5.556,,,,20110118,220629,1.00
71A981715405F2C9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110118,090501,20110121,50000.00,93.000,5.610,,,,20110118,220629,1.00
F9C57DA4AD5A4FFD,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20110118,090503,20110121,75000.00,113.107,3.147,,,,20110118,220629,1.00
3C8369CD73D75381,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110118,090508,20110121,15000.00,103.600,3.343,,,,20110118,220629,1.00
98FB3DD24815004D,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110118,090502,20110121,15000.00,103.500,,,,,20110118,220629,1.00
EAAA619EC53F0BCA,P,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20110118,090335,20110121,10000.00,106.438,4.417,,,,20110118,220629,1.00
DA86EF2D2CEAF93D,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110118,090509,20110121,50000.00,83.910,5.870,,,,20110118,220629,1.00
89CCFCEBC94E8040,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,090451,20110121,10000.00,96.610,5.251,,,,20110118,220629,1.00
872B862E9B85CDC3,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110118,090500,20110121,5000.00,98.318,,,,,20110118,220629,1.00
6C50B67E9F12E3C4,S,924258TB2,VERMONT ST SER A,20090311,4.375,20270301,,,20110118,090452,20110121,15000.00,98.674,4.491,,,,20110118,220629,1.00
5CD3B84E999E075B,S,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,090500,20110121,10000.00,101.231,1.184,,,,20110118,220629,1.00
F101544734C576BC,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110118,090504,20110121,10000.00,90.110,5.788,,,,20110118,220629,1.00
2ED586EE6ACCE67F,S,027651TD0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-SEVILLE,20110113,1.625,20120112,,,20110118,090436,20110121,20000.00,100.267,1.351,,,,20110118,220629,1.00
39EEE8B52C08E763,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,090348,20110121,20000.00,96.500,,,,,20110118,220629,1.00
F92D6D85A2D78F1B,D,924258TB2,VERMONT ST SER A,20090311,4.375,20270301,,,20110118,090452,20110121,15000.00,98.574,,,,,20110118,220629,1.00
E8057B6877A1790D,D,924258TB2,VERMONT ST SER A,20090311,4.375,20270301,,,20110118,090452,20110121,15000.00,98.574,,,,,20110118,220629,1.00
9BDA2B1BF9B6E177,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,090500,20110121,10000.00,101.131,,,,,20110118,220629,1.00
BA81EB3EB9DAECC2,S,807688CZ7,SCHOOL ADMINISTRATIVE DIST ,20031015,4.500,20231015,,,20110118,090524,20110121,10000.00,100.500,4.351,,,,20110118,220629,1.00
6DA5F5926DD2B10C,S,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110118,090400,20110121,30000.00,94.000,5.432,,,,20110118,220629,1.00
23589FDB4A3C2719,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,090422,20110121,15000.00,84.143,,,,,20110118,220629,1.00
2542DBCEB8DA9047,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110118,090451,20110121,10000.00,96.500,,,,,20110118,220629,1.00
4A80A62C1CA7B08A,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110118,090504,20110121,10000.00,90.000,,,,,20110118,220629,1.00
27B00C4D5D3B0BB9,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110118,090532,20110121,200000.00,17.456,7.558,,,,20110118,220629,1.00
7A63156AA1FE3941,S,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110118,090245,20110121,20000.00,100.250,4.771,,,,20110118,220629,1.00
6E2CF599B95B7B53,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20110118,090446,20110121,10000.00,95.000,,,,,20110118,220629,1.00
C2720D6A24A8867A,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20110118,090335,20110121,10000.00,106.437,,,,,20110118,220629,1.00
763EEF554B9919BA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110118,090400,20110121,15000.00,63.702,,,,,20110118,220629,1.00
4852D1E9464A61F6,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090434,20110121,5000.00,98.875,,,,,20110118,220629,1.00
E6C44C83FC403090,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,090540,20110121,50000.00,100.511,4.934,,,,20110118,220629,1.00
F2AE9E51CE29E777,S,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110118,090543,20110121,30000.00,97.000,4.314,,,,20110118,220629,1.00
2C18944BF2289ADB,S,67756QHL4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.000,20180901,,,20110118,090541,20110121,25000.00,101.250,4.790,,,,20110118,220629,1.00
68431564EDA5C40C,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110118,090311,20110120,50000.00,97.235,,,,,20110118,220629,1.00
CBFFE5724B95E84D,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110118,090546,20110121,25000.00,102.580,4.522,,,,20110118,220629,1.00
A53CF1BD99AAF4D6,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110118,090534,20110121,25000.00,100.855,,,,,20110118,220629,1.00
CC720DCEACB048FE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,090551,20110121,75000.00,100.511,4.934,,,,20110118,220629,1.00
2DF48D6E96BDD88A,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110118,090552,20110121,5000.00,34.748,6.498,,,,20110118,220629,1.00
837FF34344BB35ED,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,085751,20110121,100000.00,103.981,,,,,20110118,220629,1.00
6ED42D960EAA12E1,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110118,090537,20110125,25000.00,99.996,5.000,,,,20110118,220629,1.00
76B87C609E2AF6AA,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110118,090600,20110121,5000.00,98.500,5.237,,,,20110118,220629,1.00
3160C8A7416587BD,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20110118,090523,20110125,100000.00,100.000,0.000,,,,20110118,220629,1.00
EACE0AAD4795C7FC,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,090400,20110121,10000.00,100.881,,,,,20110118,220629,1.00
B1FE03830F9180BA,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110118,090459,20110121,10000.00,101.131,,,,,20110118,220629,1.00
CEE891DFA903B40D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,090604,20110121,50000.00,100.511,4.934,,,,20110118,220629,1.00
AB48C4F55ED200EC,S,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110118,090500,20110121,50000.00,94.000,5.432,,,,20110118,220629,1.00
B228E877EC373234,S,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110118,090609,20110121,10000.00,100.100,4.709,,,,20110118,220629,1.00
16CC3A1CB7052BFD,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20110118,090538,20110120,60000.00,104.681,5.650,,,,20110118,220629,1.00
B2ECEC684A7B93BF,S,652233CH8,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.250,20150901,,,20110118,090400,20110121,50000.00,101.095,2.000,,,,20110118,220629,1.00
7CE8DDAC9BD4F5C3,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110118,090615,20110121,10000.00,34.748,6.498,,,,20110118,220629,1.00
A4AF92A9162A7989,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20110118,090616,20110121,10000.00,95.500,5.375,,,,20110118,220629,1.00
F75361C694A7A317,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110118,090614,20110121,25000.00,98.306,5.126,,,,20110118,220629,1.00
7F07C3BEF821FBE8,P,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,085458,20110119,1000000.00,104.334,3.350,,,,20110118,220629,1.00
ED9E7259F8700B5D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110118,090604,20110121,10000.00,90.588,5.999,,,,20110118,220629,1.00
C77CFB26113FC88E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110118,090617,20110121,25000.00,96.379,,,,,20110118,220629,1.00
CA85B1894E989F61,S,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20110118,090321,20110121,100000.00,102.738,2.000,,,,20110118,220629,1.00
B7C48911593213BE,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110118,090604,20110121,10000.00,88.338,,,,,20110118,220629,1.00
5B996B82F8340A3E,D,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110118,090603,20110121,10000.00,100.000,,,,,20110118,220629,1.00
AD4D4A6D4490E3F6,S,85732TBC5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20370301,,,20110118,090500,20110121,20000.00,94.000,5.432,,,,20110118,220629,1.00
B6D5316EA19E3EAF,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,Y,,20110118,090313,20110121,50000.00,98.235,3.485,,,,20110118,220629,1.00
A361278D3689B5E6,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,090600,20110121,100000.00,112.956,2.801,,,,20110118,220629,1.00
34F9DB9CCA645299,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,090600,20110121,100000.00,112.956,2.801,,,,20110118,220629,1.00
9354B46EEEFD4353,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,090600,20110121,50000.00,112.956,2.801,,,,20110118,220629,1.00
4B980896D03AFE17,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110118,090600,20110121,50000.00,112.956,2.801,,,,20110118,220629,1.00
E5E1F6178488B806,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110118,090614,20110121,10000.00,88.273,,,,,20110118,220629,1.00
71C95FB7617E5F32,S,572274BF4,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20140501,,,20110118,090600,20110121,300000.00,108.387,1.850,,,,20110118,220629,1.00
02FCAC8AD0CAAE21,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110118,090626,20110121,10000.00,90.000,5.631,,,,20110118,220629,1.00
BA17961A7933A649,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,090627,20110121,10000.00,95.950,5.271,,,,20110118,220629,1.00
1617C529F3EE12F9,S,366658NH1,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20250801,,,20110118,090629,20110121,10000.00,40.818,6.263,,,,20110118,220629,1.00
A522AA18551EC33D,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,090630,20110121,100000.00,100.150,4.976,,,,20110118,220629,1.00
450CC68A20B8A1E6,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20110118,090630,20110121,5000.00,104.842,5.728,,,,20110118,220629,1.00
8BF184586DA606F6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110118,090631,20110121,30000.00,100.560,4.899,,,,20110118,220629,1.00
BA614AD49BAC5A1C,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110118,090620,20110121,15000.00,81.960,6.060,,,,20110118,220629,1.00
F271F6F0415ACBC6,S,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20110118,090600,20110121,15000.00,95.769,5.117,,,,20110118,220629,1.00
F79F899B4CBC123B,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110118,090600,20110121,50000.00,102.441,4.004,,,,20110118,220629,1.00
3763DA89A8A3667D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110118,090307,20110121,10000.00,95.136,6.750,,,,20110118,220629,1.00
3D58A759BCBDEFBB,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20110118,090624,20110119,1MM+,109.912,,,,,20110118,220629,1.00
86F3E810AFD5A798,D,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110118,085853,20110126,200000.00,100.511,,S,,,20110118,220629,1.00
4156AF912296879F,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110118,090640,20110121,50000.00,108.164,1.570,,,,20110118,220629,1.00
84271E23A2EDD523,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,090638,20110121,30000.00,100.000,4.999,,,,20110118,220629,1.00
270656C63F546F22,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20110118,090630,20110121,50000.00,108.076,,,,,20110118,220629,1.00
54F0FA07B3205C39,D,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110118,090400,20110121,50000.00,98.816,,,,,20110118,220629,1.00
DBCFE9082E66E5E0,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,090600,20110121,25000.00,99.830,5.014,,,,20110118,220629,1.00
4D002D970F3F51FC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,090600,20110121,10000.00,98.473,5.109,,,,20110118,220629,1.00
16DC913E78802326,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110118,090600,20110121,5000.00,98.457,5.269,,,,20110118,220629,1.00
7431326B51BA9AE8,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110118,090600,20110121,35000.00,114.110,2.250,,,,20110118,220629,1.00
4EFF451E3FE3B08C,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110118,090646,20110121,5000.00,31.367,6.824,,,,20110118,220629,1.00
4D56791908ED8B9B,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20110118,090648,20110121,15000.00,104.865,2.497,,,,20110118,220629,1.00
9DFADB7329079CC8,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20110118,090651,20110121,3000.00,91.175,5.899,,,,20110118,220629,1.00
C42B90F4AC8A241F,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110118,090646,20110121,50000.00,94.035,5.356,,,,20110118,220629,1.00
AF0899F34A62E011,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110118,090600,20110121,20000.00,98.500,5.125,,,,20110118,220629,1.00
94763B15DE69A369,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20110118,090644,20110121,25000.00,99.000,4.362,,,,20110118,220629,1.00
40E03D04E9E77BC8,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,090659,20110120,30000.00,101.531,7.100,,,,20110118,220629,1.00
6AB5F22C79599E1C,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,090702,20110121,100000.00,100.150,4.976,,,,20110118,220629,1.00
0E4A3A1FC7D4AD16,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20110118,090608,20110125,100000.00,100.000,0.000,,,,20110118,220629,1.00
E7768A50B012AE64,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110118,085822,20110120,30000.00,97.989,,,,,20110118,220629,1.00
D2E9BE4CA61AE703,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110118,090706,20110121,30000.00,25.529,5.635,,,,20110118,220629,1.00
5919BBC273737F0B,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110118,090706,20110121,15000.00,93.250,4.967,,,,20110118,220629,1.00
E9482B78F8221A6F,S,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,090659,20110121,10000.00,103.558,3.495,,,,20110118,220629,1.00
BAE782CA62589494,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,090708,20110121,5000.00,100.993,5.850,,,,20110118,220629,1.00
3C77B932906C895A,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,090705,20110121,10000.00,100.000,4.999,,,,20110118,220629,1.00
C6D1752D26ABA9C4,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110118,090708,20110121,5000.00,99.118,,,,,20110118,220629,1.00
1A31F25FE08520DC,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110118,090712,20110121,5000.00,101.924,3.943,,,,20110118,220629,1.00
57A4A838535E2FD2,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110118,090712,20110121,5000.00,101.764,,,,,20110118,220629,1.00
823378DE3910C34C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110118,090621,20110121,25000.00,87.513,,,,,20110118,220629,1.00
B5C1759ACC308F15,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110118,090619,20110121,25000.00,87.763,,,,,20110118,220629,1.00
F91707A2AED3F5FB,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110118,090722,20110121,15000.00,101.500,4.904,,,,20110118,220629,1.00
6E8F6463CA30C2E0,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110118,090723,20110121,35000.00,33.937,6.646,,,,20110118,220629,1.00
554503091811B78E,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20110118,090725,20110121,5000.00,85.710,6.009,,,,20110118,220629,1.00
17D9F410FF90C51C,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20110118,090731,20110121,15000.00,85.710,6.009,,,,20110118,220629,1.00
B85C2996979AAB11,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,090733,20110121,85000.00,105.050,6.681,,,,20110118,220629,1.00
A2B9575511F3C5FD,S,575832TV2,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER C-BUILD AMER BDS,20091222,5.284,20250501,,,20110118,090718,20110121,10000.00,104.953,4.800,,,,20110118,220629,1.00
BB4A12240007CD0F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,090641,20110121,15000.00,99.000,6.071,,,,20110118,220629,1.00
E71D5FD37F5CEBD7,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110118,090700,20110121,10000.00,87.923,5.520,,,,20110118,220629,1.00
122946FA73EDB0FC,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110118,090700,20110121,15000.00,107.661,4.003,,,,20110118,220629,1.00
58F5EFAD0073B014,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110118,090700,20110121,5000.00,111.513,3.083,,,,20110118,220629,1.00
3210B00F7CD0DADA,S,973024WH1,WINCHESTER MASS MUN PURP LN,20090501,2.500,20160501,,,20110118,090700,20110121,100000.00,102.697,1.959,,,,20110118,220629,1.00
4EB9BB42F811B71F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,090738,20110121,10000.00,99.880,5.008,,,,20110118,220629,1.00
F3503C6F0486203E,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,090730,20110121,25000.00,91.584,5.918,,,,20110118,220629,1.00
9E39944ABCF485B5,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110118,090734,20110121,10000.00,101.071,5.027,,,,20110118,220629,1.00
9972F17409D29B9B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,090738,20110121,50000.00,99.911,5.007,,,,20110118,220629,1.00
D3BFE0961445C8D4,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110118,090738,20110121,10000.00,80.974,3.345,,,,20110118,220629,1.00
4BA03645E613E940,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110118,090739,20110121,20000.00,104.578,4.249,,,,20110118,220629,1.00
880B03FF48571C2C,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,090736,20110121,100000.00,99.996,5.000,,,,20110118,220629,1.00
2270A8A8124DA5B5,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,090730,20110121,25000.00,89.834,,,,,20110118,220629,1.00
2A6DF8FD8FEB6282,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110118,090734,20110121,10000.00,100.946,,,,,20110118,220629,1.00
FF12B978DD15544B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,090738,20110121,50000.00,98.536,,,,,20110118,220629,1.00
064A860B6537BC8D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,090743,20110125,100000.00,99.253,5.802,,,,20110118,220629,1.00
2D61A6CDE0244696,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110118,090745,20110121,25000.00,98.306,5.126,,,,20110118,220629,1.00
9F4492704C5065DC,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,090657,20110121,10000.00,100.932,,,,,20110118,220629,1.00
A492EE141571B2D4,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,090644,20110121,10000.00,101.182,,,,,20110118,220629,1.00
D54D4C618D70E862,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110118,090751,20110121,5000.00,95.452,4.730,,,,20110118,220629,1.00
FB90A993166B4A01,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110118,090730,20110121,20000.00,100.621,4.172,,,,20110118,220629,1.00
6AEB5B3EE2D13E3E,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,090750,20110202,40000.00,99.717,5.021,,,,20110118,220629,1.00
99D46596FE53302D,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110118,090730,20110121,20000.00,100.520,,,,,20110118,220629,1.00
8B48BD5D9E3CAE48,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110118,090742,20110124,10000.00,99.996,5.250,,,,20110118,220629,1.00
93425D35C10646D0,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110118,090730,20110121,20000.00,100.520,,,,,20110118,220629,1.00
C22F073F831D88ED,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,090750,20110202,40000.00,97.842,,,,,20110118,220629,1.00
3A480E575BECA57A,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110118,090533,20110121,190000.00,99.090,,,,,20110118,220629,1.00
BAE419F6C0049002,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110118,090756,20110121,10000.00,91.096,2.052,,,,20110118,220629,1.00
0C9DFF7F3CCA64F4,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110118,090749,20110121,25000.00,96.379,,,,,20110118,220629,1.00
940D2E18CBD4D13F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110118,090727,20110118,1MM+,100.000,0.000,,,,20110118,220629,1.00
637C76905CE3647B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110118,090759,20110201,30000.00,99.686,4.650,,,,20110118,220629,1.00
EDE0E307C38DC25C,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110118,090807,20110121,5000.00,93.497,6.287,,,,20110118,220629,1.00
E016A79CE7F8C8BC,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,090802,20110121,10000.00,100.000,4.999,,,,20110118,220629,1.00
D75231DCAE73FED8,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110118,090711,20110121,5000.00,101.264,,,,,20110118,220629,1.00
C006D6ED7458A206,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20110118,090706,20110121,5000.00,101.764,,,,,20110118,220629,1.00
5D5B34D26C7F0D46,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110118,090812,20110121,50000.00,87.329,3.014,,,,20110118,220629,1.00
C4AE6EB8155E5446,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,090810,20110121,25000.00,97.882,5.175,,,,20110118,220629,1.00
05B0C863BFB7BA83,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20110118,090820,20110121,20000.00,92.693,4.889,,,,20110118,220629,1.00
1BA221F26AAC0FEA,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110118,090639,20110121,50000.00,110.250,,,,,20110118,220629,1.00
FC54314ACD9EF33B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,085110,20110121,450000.00,94.367,,S,,,20110118,220629,1.00
9DBD649D2503D0AE,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,085110,20110121,450000.00,94.307,,P,,,20110118,220629,1.00
285792B7DD9A2694,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20110118,090816,20110121,10000.00,98.234,4.902,,,,20110118,220629,1.00
0750AC2A6DC268D9,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110118,090737,20110121,20000.00,104.407,4.277,,,,20110118,220629,1.00
E0DEA6BB5AE646F7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110118,090433,20110121,15000.00,63.952,,,,,20110118,220629,1.00
ADFE8C93BE624F18,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110118,090825,20110121,25000.00,84.354,,,,,20110118,220629,1.00
53DE7EAFFB302CF6,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20110118,090828,20110121,10000.00,64.024,5.245,,,,20110118,220629,1.00
9C1D3E7CC6D96CBB,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110118,090831,20110121,5000.00,109.327,3.146,,,,20110118,220629,1.00
9C556627DAC284E6,S,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20110118,090820,20110119,35000.00,100.874,1.102,,,,20110118,220629,1.00
801DEEE4D381C295,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110118,090700,20110121,200000.00,106.301,1.200,,,,20110118,220629,1.00
EB0B1F9788BA2BF4,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,090828,20110121,10000.00,100.000,4.999,,,,20110118,220629,1.00
334DEA5B90FF0C9B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,090839,20110121,10000.00,99.880,5.008,,,,20110118,220629,1.00
7B85552AC0054996,S,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20110118,090835,20110121,30000.00,100.771,0.401,,,,20110118,220629,1.00
CBB69BC2E4E07A1B,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,090838,20110127,25000.00,97.091,5.200,,,,20110118,220629,1.00
8846A8EE4E0366E0,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110118,090842,20110121,20000.00,74.284,3.923,,,,20110118,220629,1.00
A28A9DA4AB09F90F,S,347132CE0,FORT COLLINS COLO STORMWATER ,20020201,4.875,20191201,,,20110118,090843,20110121,5000.00,103.051,3.171,,,,20110118,220629,1.00
9A86D699FEA59514,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,090838,20110127,25000.00,95.216,,,,,20110118,220629,1.00
7248BE92FDD9FD88,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110118,090842,20110121,10000.00,68.686,5.110,,,,20110118,220629,1.00
6A6E3CB1C59B734C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,090801,20110121,300000.00,83.940,,S,,,20110118,220629,1.00
D97E275B7A722DDD,S,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20110118,090855,20110121,10000.00,100.000,5.649,,,,20110118,220629,1.00
9D83086553FB4538,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,090859,20110121,10000.00,94.641,5.887,,,,20110118,220629,1.00
AD18ABE9A8541F6C,S,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110118,090839,20110121,150000.00,103.000,3.715,,,,20110118,220629,1.00
4938AAFE832A0741,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,090850,20110121,50000.00,101.461,0.504,,,,20110118,220629,1.00
FFDC8C5DD0C2CF6F,D,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,090850,20110121,50000.00,101.336,,,,,20110118,220629,1.00
1073C206E3640238,S,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20110118,090852,20110121,25000.00,108.342,1.165,,,,20110118,220629,1.00
249C89365B59FA81,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110118,090639,20110121,50000.00,110.150,,,,,20110118,220629,1.00
B17D11D5F19927B6,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20110118,090908,20110121,20000.00,96.250,5.537,,,,20110118,220629,1.00
912CD2E46E76D6F9,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110118,090901,20110121,25000.00,102.105,0.502,,,,20110118,220629,1.00
DF2C2A7ED1E47659,S,4164146Q8,HARTFORD CONN SER A,20100415,2.500,20161001,,,20110118,090908,20110121,20000.00,97.999,2.883,,,,20110118,220629,1.00
84B9C4CC0C5C30BA,D,4164146Q8,HARTFORD CONN SER A,20100415,2.500,20161001,,,20110118,090908,20110121,20000.00,96.874,,,,,20110118,220629,1.00
7AA5B568BF1E027C,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110118,085849,20110120,25000.00,98.833,,,,,20110118,220629,1.00
802843C8D55E57F1,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110118,090913,20110121,30000.00,99.500,5.040,,,,20110118,220629,1.00
1EECC958470FD90D,S,450812RQ7,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20200301,,,20110118,090900,20110121,5000.00,103.569,3.839,,,,20110118,220629,1.00
4D91E1C03C8C54DE,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110118,090906,20110121,25000.00,95.578,5.300,,,,20110118,220629,1.00
258D0D454E3139AB,S,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20110118,090906,20110121,105000.00,101.350,0.750,,,,20110118,220629,1.00
783410EEBC634D25,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110118,090909,20110121,50000.00,100.000,4.999,,,,20110118,220629,1.00
26B850EB0E2F4975,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,090908,20110121,50000.00,111.472,1.320,,,,20110118,220629,1.00
13E0A0E2B4A4A948,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110118,090920,20110121,5000.00,100.000,5.699,,,,20110118,220629,1.00
57C25368E6140807,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,090915,20110121,25000.00,100.000,4.999,,,,20110118,220629,1.00
71D5FCF752BCE9F7,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,090922,20110121,10000.00,100.700,4.600,,,,20110118,220629,1.00
23FCA35EF21C4560,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20110118,090841,20110131,30000.00,99.999,4.910,,,,20110118,220629,1.00
7C8979B429F859A4,D,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,090911,20110121,10000.00,99.250,,,,,20110118,220629,1.00
4318012EDF8DEE3F,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20110118,090932,20110121,5000.00,99.900,5.708,,,,20110118,220629,1.00
288569EEA6008DB5,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110118,090927,20110121,5000.00,66.437,5.214,,,,20110118,220629,1.00
495F3D99080D06F9,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,090723,20110121,1000000.00,99.146,6.070,,,,20110118,220629,1.00
1971796DD7AF3228,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110118,090924,20110121,10000.00,99.700,6.627,,,,20110118,220629,1.00
79832EFF9B9CC6EC,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110118,090936,20110121,125000.00,108.888,3.761,,,,20110118,220629,1.00
7D4B9ABAFC0BA463,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,090936,20110121,25000.00,100.000,4.999,,,,20110118,220629,1.00
364FFC3616F4F17D,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20110118,090847,20110121,15000.00,55.026,,,,,20110118,220629,1.00
4EFF377302DAAA2D,S,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110118,090856,20110121,20000.00,101.000,4.361,,,,20110118,220629,1.00
FA8E6DFB99FFFEAE,S,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20110118,090649,20110121,35000.00,101.000,2.617,,,,20110118,220629,1.00
0915D7C4C7523A33,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110118,090927,20110121,10000.00,98.000,,,,,20110118,220629,1.00
EAAA0450DBD87C04,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,090933,20110121,55000.00,111.472,1.320,,,,20110118,220629,1.00
9DE367C616F1693D,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20110118,090949,20110121,10000.00,94.097,5.291,,,,20110118,220629,1.00
F5AA0548E250E786,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110118,090910,20110121,300000.00,114.738,2.350,,,,20110118,220629,1.00
A4FA27906AFE94F7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110118,090948,20110121,5000.00,101.572,6.838,,,,20110118,220629,1.00
68477BB4FB790528,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110118,090950,20110121,5000.00,101.412,,,,,20110118,220629,1.00
5959E9CD0503A3D5,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110118,090925,20110121,5000.00,75.264,4.458,,,,20110118,220629,1.00
AABD7033F427C894,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110118,085939,20110121,435000.00,118.014,,,,,20110118,220629,1.00
772C29AEFC0C5EFB,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110118,090326,20110121,435000.00,118.089,,,,,20110118,220629,1.00
E017B1AFFC7FC526,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20110118,091002,20110121,15000.00,96.042,5.277,,,,20110118,220629,1.00
D02D5E5264E45E83,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110118,090954,20110121,50000.00,105.308,4.251,,,,20110118,220629,1.00
A35EEB5395FA5ED0,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085711,20110121,375000.00,89.341,,,,,20110118,220629,1.00
39300EB8D8FCE3DF,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110118,090954,20110121,50000.00,103.808,,,,,20110118,220629,1.00
BF3B2530008FD72F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,091007,20110121,15000.00,92.919,5.792,,,,20110118,220629,1.00
B21DC1E3A965E331,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,091007,20110121,65000.00,99.932,5.006,,,,20110118,220629,1.00
1943C7BCE28E9543,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110118,091009,20110121,5000.00,100.400,2.766,,,,20110118,220629,1.00
03DA7EB27BDFA47B,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110118,090753,20110128,15000.00,99.500,5.045,,,,20110118,220629,1.00
7612A909B22515AB,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20110118,091018,20110121,30000.00,101.271,3.923,,,,20110118,220629,1.00
D6D0A6056A48A9A8,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110118,091019,20110121,5000.00,86.500,5.638,,,,20110118,220629,1.00
3EE4C1970A5294FB,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,,,20110118,091015,20110121,25000.00,99.750,5.500,,,,20110118,220629,1.00
0F4189F6739DA0F0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110118,090948,20110121,5000.00,101.412,,,,,20110118,220629,1.00
061E10A430631574,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110118,091017,20110121,20000.00,90.214,6.500,,,,20110118,220629,1.00
B5A29EBB403CC521,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110118,091006,20110121,15000.00,93.360,5.500,,,,20110118,220629,1.00
3645D9320B411F54,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20110118,091024,20110121,25000.00,101.271,3.923,,,,20110118,220629,1.00
0D5D609C2A0A41D7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,091010,20110121,80000.00,93.275,5.239,,,,20110118,220629,1.00
6324D1DEBA0121AA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,090918,20110121,15000.00,96.957,,,,,20110118,220629,1.00
6AEE0BC5B41B18B9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,090658,20110121,1MM+,96.572,,,,,20110118,220629,1.00
E5F3AFA3D4039D51,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110118,090939,20110121,1000000.00,102.452,,,,,20110118,220629,1.00
FF8FF532A8E8F551,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,091000,20110121,80000.00,91.200,,,,,20110118,220629,1.00
DD6133CCEEBD9CA6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110118,091023,20110121,25000.00,92.140,5.740,,,,20110118,220629,1.00
867BA562BE8FFA5A,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110118,091026,20110121,25000.00,61.679,7.541,,,,20110118,220629,1.00
F41C999565520731,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,091025,20110121,10000.00,97.745,5.165,,,,20110118,220629,1.00
1C45649DF2C1AEC5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,091027,20110121,20000.00,98.980,5.073,,,,20110118,220629,1.00
19DDF7B43E5F770C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,091025,20110121,10000.00,96.745,,,,,20110118,220629,1.00
D0D85BFBFE8EB4D6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,091027,20110121,20000.00,97.105,,,,,20110118,220629,1.00
138CC6744C7DEB76,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110118,091034,20110121,5000.00,87.883,5.766,,,,20110118,220629,1.00
A028773C53486A34,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110118,091032,20110121,40000.00,92.266,5.524,,,,20110118,220629,1.00
50D76AE6176A6BBA,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110118,090932,20110121,125000.00,106.453,,,,,20110118,220629,1.00
45C4A26991C5257C,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110118,090931,20110121,125000.00,106.513,,,,,20110118,220629,1.00
B85F30213670500E,P,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110118,091000,20110121,5000.00,100.000,4.803,,,,20110118,220629,1.00
9F60CAB543F029F9,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110118,091033,20110121,10000.00,94.347,6.064,,,,20110118,220629,1.00
1C2E5AFCEAC1564D,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,091031,20110121,20000.00,91.989,4.728,,,,20110118,220629,1.00
FDAD2972390BF09D,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110118,091031,20110121,20000.00,89.961,,,,,20110118,220629,1.00
8C4B0772D601C825,S,534697SZ1,LINCOLN R I ,20060801,4.500,20230801,,,20110118,091001,20110121,20000.00,101.465,4.200,,,,20110118,220629,1.00
BA0C10AB8A89A445,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,091038,20110121,25000.00,97.588,5.181,,,,20110118,220629,1.00
F49F4936ABC81CD8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,091038,20110121,50000.00,99.500,5.296,,,,20110118,220629,1.00
B95478E196608031,D,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110118,091000,20110121,5000.00,100.000,,,,,20110118,220629,1.00
368306B62B0FBE75,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110118,091043,20110121,15000.00,88.905,5.650,,,,20110118,220629,1.00
56190FDD31D82E4A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,091044,20110121,25000.00,102.875,5.070,,,,20110118,220629,1.00
B3453F7FDBE47B1C,D,534697SZ1,LINCOLN R I ,20060801,4.500,20230801,,,20110118,091003,20110121,20000.00,101.465,,,,,20110118,220629,1.00
3F6A4FA0D7BF84E8,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110118,091038,20110121,50000.00,98.125,,,,,20110118,220629,1.00
CE870209860DD4F0,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110118,090925,20110121,5000.00,76.555,,,,,20110118,220629,1.00
D902A31EF131F6BB,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110118,091049,20110121,15000.00,88.905,5.650,,,,20110118,220629,1.00
F5E0A157294BEDCB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110118,091049,20110121,10000.00,79.357,6.546,,,,20110118,220629,1.00
5DE0288746DD3E56,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110118,085700,20110121,375000.00,89.541,6.284,,,,20110118,220629,1.00
52E923F148C5C351,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,091045,20110121,15000.00,93.874,4.810,,,,20110118,220629,1.00
1C7F111E4548D669,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110118,091007,20110121,15000.00,92.819,,,,,20110118,220629,1.00
2C6FD115CDCB4D0C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110118,091045,20110121,15000.00,92.374,,,,,20110118,220629,1.00
659555AABBE1543A,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20110118,091035,20110121,5000.00,98.294,5.307,,,,20110118,220629,1.00
DBBCC2A2A8E074C2,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091053,20110202,30000.00,99.717,5.021,,,,20110118,220629,1.00
67955E14C747A806,D,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20110118,091035,20110121,5000.00,96.794,,,,,20110118,220629,1.00
82B685B374D77BCC,D,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20110118,091035,20110121,5000.00,96.738,,,,,20110118,220629,1.00
E69788764810CD33,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091053,20110202,30000.00,97.842,,,,,20110118,220629,1.00
16A69B8687E3DA6E,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,091022,20110121,50000.00,111.472,1.320,,,,20110118,220629,1.00
930D0C76D3431D28,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110118,091059,20110121,5000.00,79.796,6.377,,,,20110118,220629,1.00
236C8B527567ECFA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110118,091101,20110121,5000.00,91.041,6.017,,,,20110118,220629,1.00
A0B91E9C948E78D5,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,090844,20110121,500000.00,87.862,,S,,,20110118,220629,1.00
9F2A066C11ECBBD5,S,790205EZ7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20140101,,,20110118,091104,20110121,5000.00,103.319,4.630,,,,20110118,220629,1.00
5A6B749A078230D7,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110118,091058,20110121,10000.00,90.067,5.699,,,,20110118,220629,1.00
B1C8446D3A2A93C3,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,091005,20110121,65000.00,97.431,,,,,20110118,220629,1.00
11D9F0867BF41E1F,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,091001,20110121,65000.00,97.556,,,,,20110118,220629,1.00
DD04442DC0082C50,S,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110118,091112,20110121,5000.00,99.764,5.070,,,,20110118,220629,1.00
5B8DCB04D706070E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110118,091113,20110121,10000.00,98.960,5.700,,,,20110118,220629,1.00
B1E6B3E6E5466E67,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,091114,20110121,25000.00,102.875,5.070,,,,20110118,220629,1.00
407D068283B4ED52,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110118,091123,20110121,25000.00,104.157,5.698,,,,20110118,220629,1.00
F8A96A6AF8C19346,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,091107,20110121,10000.00,89.100,5.993,,,,20110118,220629,1.00
25501D3B2B28FFDA,D,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20110118,091119,20110121,10000.00,99.262,,,,,20110118,220629,1.00
A451B0C7A0404D7F,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,091107,20110121,10000.00,89.000,,,,,20110118,220629,1.00
1F94B45389FA0DE2,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,091107,20110121,10000.00,89.000,,,,,20110118,220629,1.00
0391501633DA3D49,D,746673VS8,PUTNAM CNTY TENN PUB IMPT,20070607,4.375,20280401,,,20110118,090651,20110121,25000.00,94.000,,,,,20110118,220629,1.00
3ED75AD96E00472F,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110118,091125,20110121,50000.00,100.500,4.952,,,,20110118,220629,1.00
65C1F3B29A214D24,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,091129,20110121,20000.00,102.875,5.070,,,,20110118,220629,1.00
3A22B6FB47C32CBB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,091130,20110121,10000.00,102.500,5.605,,,,20110118,220629,1.00
AFB0446E3A417710,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110118,091129,20110121,5000.00,15.336,7.481,,,,20110118,220629,1.00
B14A5E33F8AB7A68,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110118,090338,20110121,50000.00,100.500,,,,,20110118,220629,1.00
5C9D212806717AA4,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110118,091132,20110121,10000.00,104.157,5.698,,,,20110118,220629,1.00
D593DCE670ED5277,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20110118,091134,20110120,5000.00,100.000,4.398,,,,20110118,220629,1.00
7B5788AB8224594B,S,696089QK0,PALATINE ILL TAXABLE-SER A,20040301,5.000,20191201,,,20110118,091126,20110121,10000.00,101.924,4.276,,,,20110118,220629,1.00
060E1C96E8905591,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110118,091129,20110121,15000.00,102.288,4.663,,,,20110118,220629,1.00
6EEB1835901BB17C,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110118,091138,20110121,10000.00,106.667,6.332,,,,20110118,220629,1.00
A45B150BBA7A7433,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20110118,091131,20110121,15000.00,101.025,,,,,20110118,220629,1.00
9DC0D5022DC37BD0,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110118,091140,20110121,5000.00,100.000,5.098,,,,20110118,220629,1.00
ECE068561354F21B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,091143,20110121,20000.00,100.200,4.957,,,,20110118,220629,1.00
B28AA199C4F1D515,S,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20110118,091142,20110121,100000.00,104.671,1.300,,,,20110118,220629,1.00
F8849EBC85B3872A,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20110118,091149,20110121,15000.00,100.740,4.201,,,,20110118,220629,1.00
2410C7855F0009F2,S,927734MQ3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20210501,,,20110118,091136,20110121,30000.00,100.211,3.900,,,,20110118,220629,1.00
205041D15D2FF431,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110118,091147,20110121,10000.00,105.091,,,,,20110118,220629,1.00
90D26F9BB3B16E3A,S,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110118,091154,20110121,15000.00,58.775,5.656,,,,20110118,220629,1.00
D40CFDEEB89EE46B,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110118,091157,20110121,10000.00,83.054,6.117,,,,20110118,220629,1.00
515757A4993AE9FD,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110118,091149,20110121,80000.00,102.277,4.660,,,,20110118,220629,1.00
9F6951BF429734DC,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110118,091149,20110121,80000.00,100.402,,,,,20110118,220629,1.00
C2D1EE7EC4E11111,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110118,091101,20110121,200000.00,106.251,,,,,20110118,220629,1.00
7FA24508F03A7DC0,S,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20110118,091150,20110121,25000.00,109.847,3.156,,,,20110118,220629,1.00
1E4CC30D7C214943,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,091205,20110121,200000.00,113.118,3.000,,,,20110118,220629,1.00
BAEAAEB73FC78D55,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110118,091058,20110121,10000.00,89.966,,,,,20110118,220629,1.00
F4A0B259362A9FEF,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110118,091205,20110121,200000.00,111.618,,,,,20110118,220629,1.00
911EDE839A489F99,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110118,091204,20110121,30000.00,94.240,6.100,,,,20110118,220629,1.00
4651EF6ED7E4DE1E,S,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20110118,091205,20110121,10000.00,100.550,4.400,,,,20110118,220629,1.00
FF39F46BD38A0B6E,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110118,091209,20110121,20000.00,94.240,6.100,,,,20110118,220629,1.00
82EDB75937600C20,S,359819AY5,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20210801,,,20110118,091213,20110121,10000.00,54.603,5.830,,,,20110118,220629,1.00
E33BB09B364CD90F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110118,091159,20110121,25000.00,95.600,5.288,,,,20110118,220629,1.00
8BC18A7F8A8AB853,S,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20110118,091208,20110121,5000.00,100.958,3.730,,,,20110118,220629,1.00
D53A6C3FC62DAA13,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110118,091152,20110121,30000.00,77.105,,,,,20110118,220629,1.00
B91ADB88C7D824B3,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110118,091152,20110121,30000.00,79.605,6.742,,,,20110118,220629,1.00
AC39EBCDF633B96A,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110118,091209,20110121,25000.00,81.982,6.188,,,,20110118,220629,1.00
38B83AD04AF8C3A5,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20110118,090841,20110121,15000.00,55.276,,,,,20110118,220629,1.00
A3C452BED3CFB05E,D,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110118,091209,20110121,25000.00,81.982,,,,,20110118,220629,1.00
AB7DDEB612A6F571,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20110118,091219,20110121,5000.00,90.425,5.000,,,,20110118,220629,1.00
6700BCC050C36010,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110118,091222,20110121,10000.00,88.500,5.651,,,,20110118,220629,1.00
2FD7E235DF493E9A,S,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20110118,091210,20110121,20000.00,106.000,3.936,,,,20110118,220629,1.00
927799C201C5D016,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110118,091224,20110121,25000.00,106.774,1.000,,,,20110118,220629,1.00
CF0946B82BC6F95E,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110118,091201,20110121,10000.00,98.599,5.334,,,,20110118,220629,1.00
849063A9129CB728,P,219766KJ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20370901,,,20110118,091145,20110121,1000000.00,85.849,7.201,,,,20110118,220629,1.00
CAEE8F8FE4BF3D80,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110118,090959,20110121,15000.00,95.043,5.400,,,,20110118,220629,1.00
574792F0451A2544,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110118,091201,20110121,10000.00,97.098,,,,,20110118,220629,1.00
6349FBD476847417,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,091154,20110121,50000.00,111.472,1.320,,,,20110118,220629,1.00
5D55BCDB78C8A494,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091226,20110121,10000.00,97.750,5.156,,,,20110118,220629,1.00
CA8AC81F6CC1F27D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,091228,20110121,20000.00,102.500,5.605,,,,20110118,220629,1.00
E034BCA8498EEF53,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110118,091229,20110121,10000.00,100.000,4.999,,,,20110118,220629,1.00
0107C1994D8ED251,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,091224,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
A050EE91FE5BA174,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091232,20110121,10000.00,97.750,5.156,,,,20110118,220629,1.00
674BE1620078A58B,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20110118,091147,20110121,25000.00,107.347,,,,,20110118,220629,1.00
B8C33A9BB17FD67B,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20110118,091132,20110121,25000.00,107.597,,,,,20110118,220629,1.00
E0A1FDDAF86F1175,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,090919,20110121,450000.00,97.778,,P,,,20110118,220629,1.00
494FF96935E0F665,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,091100,20110121,15000.00,89.353,,,,,20110118,220629,1.00
3DA01A7128E8E8BA,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,090758,20110121,1000000.00,89.254,,,,,20110118,220629,1.00
CACA972FC12186C8,D,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20110118,091023,20110121,100000.00,110.870,,,,,20110118,220629,1.00
9C8CC98FC6B5B3E9,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091240,20110121,10000.00,97.750,5.156,,,,20110118,220629,1.00
F08E126097802F8F,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110118,091241,20110121,15000.00,100.250,2.811,,,,20110118,220629,1.00
00C3F51588598393,S,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20110118,091231,20110121,50000.00,93.293,5.237,,,,20110118,220629,1.00
B16223E70A242C6B,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110118,091238,20110121,20000.00,100.000,4.999,,,,20110118,220629,1.00
694A8818E1534BC4,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091246,20110121,25000.00,97.750,5.156,,,,20110118,220629,1.00
0E3FB60233390B0A,S,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20110118,091248,20110121,10000.00,68.344,4.699,,,,20110118,220629,1.00
57F276126811E5DC,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110118,091234,20110121,50000.00,104.749,3.713,,,,20110118,220629,1.00
5651C7A57000064F,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110118,091214,20110118,300000.00,100.000,0.000,,,,20110118,220629,1.00
1854E225D89FD332,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110118,091240,20110121,50000.00,104.599,,,,,20110118,220629,1.00
AD844F4F8A9C9B7D,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110118,091234,20110121,50000.00,104.599,,,,,20110118,220629,1.00
FD8E1670D73C90C7,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110118,091253,20110121,20000.00,97.750,5.156,,,,20110118,220629,1.00
0B0B1AD63C5A4E94,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20110118,091210,20110118,485000.00,100.000,0.000,,,,20110118,220629,1.00
2AA3769D7230B18F,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20110118,091210,20110118,485000.00,100.000,0.000,,,,20110118,220629,1.00
464E7A596D9EE5B4,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,091227,20110121,100000.00,111.472,1.320,,,,20110118,220629,1.00
96589F7202B9FAD3,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,091258,20110121,10000.00,104.281,6.675,,,,20110118,220629,1.00
3A5198AB8FB30C29,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20110118,091257,20110121,40000.00,91.858,5.813,,,,20110118,220629,1.00
DA79742729CAB572,P,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110118,091237,20110121,25000.00,102.375,2.575,,,,20110118,220629,1.00
63920ADD06E10E06,S,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20110118,091251,20110121,20000.00,97.021,1.598,,,,20110118,220629,1.00
0FFD6096676AE7D2,S,232760S58,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20190215,,,20110118,091253,20110121,25000.00,111.826,3.317,,,,20110118,220629,1.00
85EF4A2427C08093,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,091305,20110121,10000.00,100.000,5.249,,,,20110118,220629,1.00
622325D22B27D12F,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110118,091308,20110121,5000.00,104.343,5.227,,,,20110118,220629,1.00
07385B0A6A0B985D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,091311,20110121,30000.00,100.000,5.249,,,,20110118,220629,1.00
115993EEFA1340B2,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110118,091302,20110119,15000.00,90.160,5.985,,,,20110118,220629,1.00
DF08B979CF4ABF3B,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,091000,20110121,5000.00,99.500,4.541,,,,20110118,220629,1.00
DBB5FBDABB9383F1,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,091021,20110121,5000.00,99.500,4.541,,,,20110118,220629,1.00
8CAB987C233FBD1A,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110118,091049,20110121,5000.00,99.500,4.541,,,,20110118,220629,1.00
AD35874CB6682DD2,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,091316,20110121,10000.00,104.281,6.675,,,,20110118,220629,1.00
FCAE1630EB31712E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110118,091000,20110120,10000.00,93.821,6.400,,,,20110118,220629,1.00
14F5851523DE9B0F,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110118,091313,20110121,5000.00,103.984,4.480,,,,20110118,220629,1.00
36DB9D070008861B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,091315,20110121,100000.00,98.850,5.095,,,,20110118,220629,1.00
969EE50127941CAC,D,732096VC3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20180801,,,20110118,091148,20110121,65000.00,117.125,,,,,20110118,220629,1.00
A4EF7C2625EE9E9C,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110118,091313,20110121,5000.00,103.824,,,,,20110118,220629,1.00
3B26AAA8E398655C,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,091315,20110121,100000.00,98.750,,,,,20110118,220629,1.00
3ABEDC5B2C4CD26E,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110118,091323,20110121,10000.00,104.343,5.227,,,,20110118,220629,1.00
746FF747CC7FCAE8,S,198558MM7,COLUMBIA TENN SWR SYS,20081001,4.600,20241201,,,20110118,091324,20110121,10000.00,101.975,4.300,,,,20110118,220629,1.00
4D04FBF55BB91396,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110118,091326,20110120,25000.00,93.540,5.978,,,,20110118,220629,1.00
06F184EC74D3F0B0,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20110118,091319,20110121,10000.00,102.222,4.541,,,,20110118,220629,1.00
51BABCF3F05537BB,S,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20110118,091323,20110121,55000.00,108.775,0.625,,,,20110118,220629,1.00
FB89111ED07ADFD3,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110118,091009,20110121,35000.00,95.043,5.400,,,,20110118,220629,1.00
281EB2386D3ECBE6,D,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20110118,091311,20110121,55000.00,108.375,,,,,20110118,220629,1.00
9631D44E7B8B0CC0,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110118,091319,20110121,10000.00,109.750,3.317,,,,20110118,220629,1.00
750DBD67CCBFDDE1,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110118,091239,20110120,110000.00,78.000,7.104,,,,20110118,220629,1.00
BD6F718EDE2AF136,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110118,091323,20110121,5000.00,85.364,5.582,,,,20110118,220629,1.00
AF6CFE77CF1AE4E6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,090917,20110121,15000.00,97.207,,,,,20110118,220629,1.00
9218E24AAF0FE37B,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110118,091253,20110121,50000.00,111.472,1.320,,,,20110118,220629,1.00
1E592BF3C6215917,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110118,091323,20110121,5000.00,86.564,,,,,20110118,220629,1.00
3A8DDF7DF4C28988,S,198558MM7,COLUMBIA TENN SWR SYS,20081001,4.600,20241201,,,20110118,091337,20110121,5000.00,101.975,4.300,,,,20110118,220629,1.00
10238D55BE312BC8,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110118,091204,20110121,190000.00,99.490,5.050,,,,20110118,220629,1.00
F28912E537367CC2,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110118,091335,20110121,15000.00,99.996,5.000,,,,20110118,220629,1.00
E9D0BAFB38DA2CBB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110118,091100,20110121,30000.00,77.105,,,,,20110118,220629,1.00
25F701D51E3EA4AA,D,232760S58,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20190215,,,20110118,091251,20110121,25000.00,109.326,,,,,20110118,220629,1.00
A23CB57FAA437A27,D,232760S58,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20190215,,,20110118,091238,20110121,25000.00,109.576,,,,,20110118,220629,1.00
E7754044C6A13F63,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110118,091344,20110121,5000.00,84.518,5.791,,,,20110118,220629,1.00
3AF925ACDF487C53,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110118,091347,20110121,50000.00,103.265,4.127,,,,20110118,220629,1.00
65446004C7D64573,D,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20110118,091031,20110121,100000.00,110.920,,,,,20110118,220629,1.00
5DCC0DD092C7D954,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,091353,20110121,50000.00,98.250,5.145,,,,20110118,220629,1.00
3265C9C5FE9E4EF1,S,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20110118,091345,20110121,5000.00,100.750,2.782,,,,20110118,220629,1.00
8296DCDB45F90024,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110118,091347,20110121,25000.00,111.650,3.825,,,,20110118,220629,1.00
C7F8FF6DA83826B1,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,091306,20110121,50000.00,99.352,5.050,,,,20110118,220629,1.00
201745BC75DA9E1F,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,091352,20110121,20000.00,100.000,4.999,,,,20110118,220629,1.00
BE5659936CEF82D6,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110118,091300,20110121,15000.00,111.513,3.083,,,,20110118,220629,1.00
AB8CB590AE2CB947,S,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20110118,091300,20110121,10000.00,96.558,4.804,,,,20110118,220629,1.00
272156CA79E592D0,S,278353CY1,EATONTOWN N J SCH DIST ,20060801,4.500,20270201,,,20110118,091300,20110121,10000.00,97.951,4.683,,,,20110118,220629,1.00
0C33BE28D77FD9DF,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20110118,091300,20110121,10000.00,95.886,4.481,,,,20110118,220629,1.00
3AC0DD44FBDBEB1C,S,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110118,090900,20110120,150000.00,103.641,4.200,,,,20110118,220629,1.00
6AAA20C164A18BE7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,091357,20110124,25000.00,97.250,5.228,,,,20110118,220629,1.00
A8D987ADBB92F5E3,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110118,090809,20110120,150000.00,103.642,,,,,20110118,220629,1.00
7BC9DB346F96708C,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110118,091313,20110121,5000.00,103.324,,,,,20110118,220629,1.00
9BA22C916370175C,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110118,091255,20110121,5000.00,103.824,,,,,20110118,220629,1.00
D25481C52069E307,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,091400,20110121,25000.00,100.000,4.966,,,,20110118,220629,1.00
61E226943EE05034,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110118,091402,20110121,5000.00,95.385,5.700,,,,20110118,220629,1.00
E74A6698F05FDD27,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20110118,091404,20110121,15000.00,91.820,6.000,,,,20110118,220629,1.00
D4B84F8491377826,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110118,091328,20110121,10000.00,95.596,5.150,,,,20110118,220629,1.00
075891A7ED517D05,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,091357,20110121,100000.00,99.375,5.051,,,,20110118,220629,1.00
0ECB53CB1BF0D6DD,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110118,091406,20110121,10000.00,99.250,5.554,,,,20110118,220629,1.00
2356525AD3178F65,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110118,091403,20110121,25000.00,85.000,5.487,,,,20110118,220629,1.00
29347E30949A7E1B,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110118,091414,20110121,100000.00,104.800,4.690,,,,20110118,220629,1.00
BA31C1A1F101BB86,S,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20110118,091413,20110121,100000.00,110.920,1.400,,,,20110118,220629,1.00
3550B6732A123946,D,010014CK2,AKRON N Y CENT SCH DIST ,20000215,5.400,20130615,,,20110118,082600,20110121,50000.00,109.655,,,,,20110118,220629,1.00
3C7366567FCDABC0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110118,091422,20110121,15000.00,82.350,6.236,,,,20110118,220629,1.00
168BD5B7C85B7BF1,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20110118,091415,20110307,10000.00,102.000,5.961,,,,20110118,220629,1.00
0B7ABB47BB4C4BF0,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,091428,20110121,65000.00,100.250,4.961,,,,20110118,220629,1.00
EAF5AE2910C0152C,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110118,091424,20110120,500000.00,103.112,0.752,,,,20110118,220629,1.00
517CA664A0891ABA,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110118,091425,20110121,25000.00,94.849,5.408,,,,20110118,220629,1.00
A9334CC107745F95,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091310,20110121,100000.00,97.850,,P,,,20110118,220629,1.00
B6D4E0F65D953AFE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,091421,20110121,200000.00,101.750,5.750,,,,20110118,220629,1.00
8C3978C6FF0E0054,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20110118,091300,20110120,1MM+,110.903,1.222,,,,20110118,220629,1.00
3D2A0AB171ADD1A3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,091437,20110121,20000.00,102.500,5.605,,,,20110118,220629,1.00
9666A8C745BD5B06,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110118,091442,20110121,5000.00,93.539,5.450,,,,20110118,220629,1.00
6DF2391C7757DEEB,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110118,091200,20110121,10000.00,97.098,,,,,20110118,220629,1.00
C03431C346AAC88C,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,,,20110118,091445,20110121,5000.00,89.441,4.667,,,,20110118,220629,1.00
42D040CA8D6A10A3,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20110118,091438,20110121,30000.00,100.000,4.885,,,,20110118,220629,1.00
66415749E5A5C1C9,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110118,091440,20110121,20000.00,100.354,1.002,,,,20110118,220629,1.00
0DF8DE77ECD454D8,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110118,091436,20110121,15000.00,85.000,5.487,,,,20110118,220629,1.00
125EC4F35E31C6A7,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110118,091344,20110121,25000.00,111.250,,,,,20110118,220629,1.00
3826FDCF1C98BEB1,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110118,091449,20110121,5000.00,103.940,6.000,,,,20110118,220629,1.00
A3D99DF5B7BE5AD3,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110118,091454,20110121,10000.00,99.750,4.275,,,,20110118,220629,1.00
169C0B4016BA929E,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110118,091451,20110121,50000.00,102.992,0.502,,,,20110118,220629,1.00
831A02E9ADEBF3FA,S,914692ZJ0,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.375,20120101,,,20110118,091413,20110121,50000.00,101.988,1.250,,,,20110118,220629,1.00
6499C7FC1953BDF1,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,091400,20110121,650000.00,98.593,,,,,20110118,220629,1.00
8E90E1C30D694C95,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110118,091500,20110121,5000.00,100.000,4.248,,,,20110118,220629,1.00
113CD9719A3886FD,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110118,091458,20110121,15000.00,115.280,2.719,,,,20110118,220629,1.00
81B84A68DA26E1C1,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,091507,20110121,25000.00,100.000,4.999,,,,20110118,220629,1.00
44ADC00BF6E819E3,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20110118,091507,20110121,5000.00,96.780,5.365,,,,20110118,220629,1.00
ADBDA21BFAE93C38,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20110118,091510,20110121,10000.00,106.820,3.299,,,,20110118,220629,1.00
D1EDBBE235D51116,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,091510,20110121,5000.00,102.500,5.605,,,,20110118,220629,1.00
8008E762825D45C2,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20110118,091504,20110121,10000.00,102.000,5.963,,,,20110118,220629,1.00
7A7C22217D5F2B0D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110118,091400,20110121,25000.00,80.373,5.604,,,,20110118,220629,1.00
5B39DD953E603DF1,S,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110118,091519,20110121,25000.00,103.950,1.118,,,,20110118,220629,1.00
1B12ABD0919F2323,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110118,091516,20110121,25000.00,93.449,5.270,,,,20110118,220629,1.00
7AF6446DBDD1BB3B,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,091421,20110121,20000.00,100.000,5.000,,,,20110118,220629,1.00
65C15592BF9A1581,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110118,091516,20110121,25000.00,92.449,,,,,20110118,220629,1.00
356DD568FDCCA326,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110118,091522,20110121,20000.00,104.860,5.850,,,,20110118,220629,1.00
497525201F556126,P,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20110118,091527,20110120,5000.00,80.603,6.023,,,,20110118,220629,1.00
1A2E0BA9B5D370D5,S,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,091505,20110201,25000.00,103.973,1.100,,,Y,20110118,220629,1.00
5BCB4781C5A82211,S,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,091505,20110201,20000.00,103.973,1.100,,,Y,20110118,220629,1.00
AC9C8B4A308263F8,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110118,091519,20110121,25000.00,101.774,0.552,,,,20110118,220629,1.00
4A741F00682DC51D,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110118,090700,20110121,680000.00,77.484,7.300,,,,20110118,220629,1.00
507BA6778C90166D,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20110118,091000,20110121,475000.00,108.494,1.450,,,,20110118,220629,1.00
947B8E352225ADB2,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,091505,20110201,25000.00,103.873,,,,Y,20110118,220629,1.00
A5F443AC025932B3,D,887681BL7,TINTON FALLS N J BRD ED SCH,20110201,3.000,20130315,Y,,20110118,091505,20110201,20000.00,103.872,,,,Y,20110118,220629,1.00
4EADF371DD0DCCCE,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,091528,20110121,10000.00,100.000,5.497,,,,20110118,220629,1.00
7CB6DB65E1B6A2E1,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,091528,20110121,10000.00,98.125,,,,,20110118,220629,1.00
B0149789F272C394,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110118,091535,20110121,10000.00,104.860,5.850,,,,20110118,220629,1.00
AF631EE9918B9C37,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,091535,20110120,20000.00,89.214,6.694,,,,20110118,220629,1.00
9351C9E3A83594F3,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,091536,20110121,10000.00,100.000,5.248,,,,20110118,220629,1.00
AE86070C41E8C09A,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20110118,091526,20110215,20000.00,94.435,5.401,,,,20110118,220629,1.00
F9D95AFB840A52BC,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110118,091525,20110121,15000.00,89.000,5.614,,,,20110118,220629,1.00
D4604E471A9B74ED,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,091200,20110121,1000000.00,89.484,,,,,20110118,220629,1.00
086EBF7463B04DEB,S,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20110118,091448,20110121,50000.00,104.623,2.000,,,,20110118,220629,1.00
04424CF37E530C2D,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110118,091458,20110121,15000.00,114.780,,,,,20110118,220629,1.00
140DC75C6F2E72A9,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,091537,20110121,50000.00,99.248,5.059,,,,20110118,220629,1.00
1ACB8E34C5C2714E,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110118,091527,20110121,5000.00,95.572,5.000,,,,20110118,220629,1.00
92D5827E7360B3A6,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110118,091544,20110121,5000.00,94.940,5.450,,,,20110118,220629,1.00
A5305E5C532CAC8F,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110118,091549,20110121,5000.00,98.220,5.900,,,,20110118,220629,1.00
A446476986D6156C,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110118,091550,20110121,5000.00,100.785,4.870,,,,20110118,220629,1.00
AF9B1FE47FC56F4D,S,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110118,091543,20110121,10000.00,100.199,4.754,,,,20110118,220629,1.00
982906C2CC55DAA2,P,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20110118,091532,20110121,50000.00,102.126,3.477,,,,20110118,220629,1.00
2CA8CB9DC3363D64,S,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110118,091525,20110201,10000.00,102.534,2.550,,,Y,20110118,220629,1.00
E050259BCB966CDA,S,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20110118,091342,20110124,50000.00,107.371,1.728,,,,20110118,220629,1.00
B24C45F8A7699945,S,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,091551,20110201,5000.00,100.958,2.850,,,Y,20110118,220629,1.00
1C9118A8A5B40498,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110118,091543,20110121,25000.00,112.616,3.317,,,,20110118,220629,1.00
BCC04177F3EFAECD,D,887681BQ6,TINTON FALLS N J BRD ED SCH,20110201,3.000,20170315,Y,,20110118,091525,20110201,10000.00,102.434,,,,Y,20110118,220629,1.00
C44CEEBC277B5D43,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,091539,20110125,500000.00,98.069,,S,,,20110118,220629,1.00
EED13AE0E272E3A8,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110118,091551,20110201,5000.00,100.857,,,,Y,20110118,220629,1.00
F86D29F215E2A6AE,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20110118,091450,20110121,40000.00,90.731,,,,,20110118,220629,1.00
001E74ACBAFC6ED1,S,70917RL78,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20241101,,,20110118,091454,20110121,100000.00,99.500,5.050,,,,20110118,220629,1.00
68E3A5745B356C57,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,091601,20110121,5000.00,95.950,5.271,,,,20110118,220629,1.00
1E7A45E15B793C5E,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110118,091602,20110121,20000.00,91.530,5.650,,,,20110118,220629,1.00
7BD2A85FC0DE69AC,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110118,091603,20110121,5000.00,82.246,6.150,,,,20110118,220629,1.00
24ECCABC0A4D1A5F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,091605,20110125,20000.00,102.000,5.711,,,,20110118,220629,1.00
5B75A50D8FE3AAFA,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110118,091600,20110121,15000.00,93.647,7.125,,,,20110118,220629,1.00
917242562B3102C3,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20110118,091510,20110121,100000.00,87.606,,,,,20110118,220629,1.00
C113C0DE1375E828,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110118,091608,20110121,10000.00,89.000,5.614,,,,20110118,220629,1.00
801D1D6DF3DFA477,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,091531,20110121,15000.00,86.580,6.021,,,,20110118,220629,1.00
758768D4B4640BDF,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110118,091350,20110119,1MM+,106.170,4.190,,,,20110118,220629,1.00
9BF2838A0000EB9F,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110118,091540,20110121,1MM+,106.070,4.202,,,,20110118,220629,1.00
99E2A430B3196E3E,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20110118,091515,20110121,25000.00,91.146,,,,,20110118,220629,1.00
CFB33368E0CB08DB,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20110118,091510,20110121,25000.00,91.271,,,,,20110118,220629,1.00
008041C89A3F2073,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110118,091600,20110121,20000.00,96.883,5.020,,,,20110118,220629,1.00
A12A8E4B501FDE13,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,091614,20110121,15000.00,98.482,5.105,,,,20110118,220629,1.00
86D6625D8BA0D488,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,091614,20110121,10000.00,95.350,5.314,,,,20110118,220629,1.00
EEE729B1E214CDEC,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,091302,20110121,450000.00,97.853,,S,,,20110118,220629,1.00
A83F1C30423E9FFD,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110118,091615,20110121,10000.00,98.655,5.469,,,,20110118,220629,1.00
7C88E43D50ED5CB8,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110118,091617,20110121,5000.00,98.740,5.850,,,,20110118,220629,1.00
AF71BA7F3FB5A127,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20110118,091619,20110121,5000.00,101.531,4.772,,,,20110118,220629,1.00
EA7D725AC0223E33,S,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,091615,20110201,10000.00,99.640,3.050,,,Y,20110118,220629,1.00
7738B2B3D103F0ED,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110118,091620,20110121,40000.00,83.978,5.640,,,,20110118,220629,1.00
C223E53B6CE21E05,D,887681BS2,TINTON FALLS N J BRD ED SCH,20110201,3.000,20190315,Y,,20110118,091615,20110201,10000.00,99.540,,,,Y,20110118,220629,1.00
4E6BA3873C80D63F,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110118,091620,20110121,40000.00,83.877,,,,,20110118,220629,1.00
6E4A699AB9FCCA4B,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110118,091619,20110121,40000.00,83.877,,,,,20110118,220629,1.00
0919141593F945EB,P,949493SB7,WELLESLEY MASS SCH,20100315,3.500,20160315,,,20110118,091600,20110121,25000.00,104.802,2.500,,,,20110118,220629,1.00
1180E414380D4E25,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20110118,091630,20110121,10000.00,101.531,4.772,,,,20110118,220629,1.00
21C0A5B67F33791D,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110118,091632,20110121,15000.00,98.655,5.469,,,,20110118,220629,1.00
63CAD9C7DC36E0F1,S,386137B28,GRAND PRAIRIE TEX ,20040301,4.100,20200215,,,20110118,091629,20110121,5000.00,98.520,4.298,,,,20110118,220629,1.00
A2377D3267F27454,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110118,091526,20110121,30000.00,107.500,7.318,,,,20110118,220629,1.00
5115BC6678BECF1B,D,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110118,085502,20110121,350000.00,110.373,,S,,,20110118,220629,1.00
68F6A2ED88466430,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110118,085619,20110121,250000.00,111.976,,S,,,20110118,220629,1.00
8AB9A0A8BB945286,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20110118,091501,20110121,100000.00,87.666,,,,,20110118,220629,1.00
C4FC03058C5DA882,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,091530,20110121,50000.00,99.148,,,,,20110118,220629,1.00
E2B474152E0252DD,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110118,091640,20110121,10000.00,95.000,5.254,,,,20110118,220629,1.00
1EF579533C819A26,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20110118,091629,20110121,5000.00,103.100,5.216,,,,20110118,220629,1.00
E5D39853D73ED18C,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110118,091629,20110121,15000.00,87.714,5.961,,,,20110118,220629,1.00
5ED0AAD831ACB55B,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110118,091635,20110121,15000.00,85.500,,,,,20110118,220629,1.00
23214C27FD3D3172,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110118,091614,20110118,500000.00,100.000,0.000,,,,20110118,220629,1.00
003178E4847434FC,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110118,091516,20110118,500000.00,100.000,0.000,,,,20110118,220629,1.00
74CFBD50F59530A9,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091310,20110121,100000.00,97.910,,S,,,20110118,220629,1.00
1C8876345FAE0575,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110118,091541,20110121,25000.00,110.366,,,,,20110118,220629,1.00
D321C08F565DD353,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110118,091530,20110121,740000.00,99.143,,S,,,20110118,220629,1.00
66E545EE2CC203AC,S,59465MVG7,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.250,20241001,,,20110118,091645,20110121,5000.00,100.000,5.248,,,,20110118,220629,1.00
9A6F8D39228263FC,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110118,091643,20110121,25000.00,93.401,5.466,,,,20110118,220629,1.00
997C713A51532D3A,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110118,091643,20110121,25000.00,93.276,,,,,20110118,220629,1.00
263CB97CB77EDBA2,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110118,091541,20110121,25000.00,110.116,,,,,20110118,220629,1.00
EA3E26D53DE1A0FA,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,091633,20110121,5000.00,97.677,6.000,,,,20110118,220629,1.00
4EE07158020072B2,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,091700,20110121,10000.00,91.500,5.142,,,,20110118,220629,1.00
1F26EAA1AF710553,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110118,091702,20110121,10000.00,101.959,4.900,,,,20110118,220629,1.00
757EB4374D4AD35D,S,584853KT1,MEDINA OHIO CITY SCH DIST REF,20080902,3.500,20131201,,,20110118,091653,20110121,15000.00,104.847,1.755,,,,20110118,220629,1.00
40C615CEAD7F8F58,D,804875DN9,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.750,20160801,,,20110118,091553,20110121,5000.00,102.750,,,,,20110118,220629,1.00
7D03D0A97F937C87,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,091711,20110121,10000.00,91.500,5.142,,,,20110118,220629,1.00
B85DCB74D7B2568C,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110118,091712,20110121,35000.00,93.900,5.050,,,,20110118,220629,1.00
22FCEF74371D07C0,S,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110118,091711,20110121,25000.00,99.275,4.074,,,,20110118,220629,1.00
3264AC62A2077C1F,P,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090600,20110121,5000.00,98.227,4.543,,,,20110118,220629,1.00
218844CF4F1F52C9,S,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110118,091716,20110121,50000.00,86.589,3.500,,,,20110118,220629,1.00
C19BA21F87B50FB0,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,,,20110118,091600,20110119,500000.00,110.256,3.510,,,,20110118,220629,1.00
11753854F89EC5E9,S,534310GC5,LINCOLN NEB PKG REV REF,20110127,5.000,20230815,Y,,20110118,091100,20110127,505000.00,104.004,4.500,,,,20110118,220629,1.00
4A3470B4C7247CD0,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20110118,090600,20110121,5000.00,98.375,,,,,20110118,220629,1.00
499082A780BEE67B,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20110118,091716,20110121,50000.00,85.589,,,,,20110118,220629,1.00
688022D53D511781,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110118,091447,20110121,50000.00,101.540,,,,,20110118,220629,1.00
7DF6953DFC89EA38,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110118,091708,20110121,10000.00,105.332,4.259,,,,20110118,220629,1.00
83B78392F5EF0124,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110118,091619,20110124,100000.00,112.476,4.072,,,,20110118,220629,1.00
7DAE852ACB4650E3,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20110118,091200,20110121,50000.00,111.211,1.310,,,,20110118,220629,1.00
D633E01C33E282FE,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20110118,091708,20110121,10000.00,104.289,,,,,20110118,220629,1.00
11D3D35B869ECD0A,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110118,091515,20110121,50000.00,100.375,,,,,20110118,220629,1.00
2D076CDB44DC52CD,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20110118,091637,20110118,140000.00,100.000,0.000,,,,20110118,220629,1.00
FACCCDC5248F972B,S,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20110118,091731,20110121,5000.00,99.750,4.523,,,,20110118,220629,1.00
0410BB4EE3453DA6,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110118,091732,20110121,10000.00,98.343,5.700,,,,20110118,220629,1.00
55B67362472DEDB2,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110118,091705,20110121,50000.00,95.400,4.512,,,,20110118,220629,1.00
3E12301F4FE48A74,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,091742,20110121,30000.00,96.769,5.249,,,,20110118,220629,1.00
3CEE31278BFB4641,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110118,091744,20110121,10000.00,98.343,5.700,,,,20110118,220629,1.00
73E5013F7A864456,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,091737,20110121,30000.00,80.500,6.781,,,,20110118,220629,1.00
7181D5D1FFB08167,S,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110118,091700,20110121,25000.00,102.500,2.534,,,,20110118,220629,1.00
E158E10D21FB0A54,D,471538EK0,JASPER CNTY S C SCH DIST ,20040301,3.375,20140301,,,20110118,091237,20110121,25000.00,102.500,,,,,20110118,220629,1.00
289D66C564BCBF50,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,091737,20110121,30000.00,78.000,,,,,20110118,220629,1.00
F55A39231D05F099,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110118,091750,20110121,10000.00,88.500,5.651,,,,20110118,220629,1.00
F7330E88A68176E8,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110118,091500,20110121,25000.00,110.834,3.919,,,,20110118,220629,1.00
8C866D1D63A746D2,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20110118,091600,20110121,60000.00,105.721,1.000,,,,20110118,220629,1.00
2828BCEDE4B1ACD5,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110118,091500,20110121,25000.00,111.000,,,,,20110118,220629,1.00
5012585D441F2446,D,584853KT1,MEDINA OHIO CITY SCH DIST REF,20080902,3.500,20131201,,,20110118,091650,20110121,15000.00,103.472,,,,,20110118,220629,1.00
B9B4406505BFDEBA,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20110118,091700,20110121,20000.00,98.984,5.090,,,,20110118,220629,1.00
E5ADDF185406243B,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110118,091753,20110121,5000.00,98.343,5.700,,,,20110118,220629,1.00
896952109FB491C8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,091755,20110121,10000.00,93.685,5.193,,,,20110118,220629,1.00
9BB3D9EAD10B1FAD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,091758,20110121,5000.00,106.648,5.493,,,,20110118,220629,1.00
220E717D2CA8CC7E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,091737,20110121,30000.00,78.000,,,,,20110118,220629,1.00
AF2E99E2F4E5CE84,D,584853KT1,MEDINA OHIO CITY SCH DIST REF,20080902,3.500,20131201,,,20110118,091648,20110121,15000.00,103.722,,,,,20110118,220629,1.00
43AD3AF2F9221F00,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110118,083940,20110201,15000.00,104.944,3.153,,,,20110118,220629,1.00
D1A2EB8B3B9E15C0,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110118,091647,20110121,100000.00,89.862,,,,,20110118,220629,1.00
74992C98A9811995,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110118,091803,20110121,5000.00,104.220,5.713,,,,20110118,220629,1.00
79804597801F3E8B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110118,091805,20110121,5000.00,93.685,5.193,,,,20110118,220629,1.00
CB2A7D90586D127E,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,091800,20110121,10000.00,92.134,5.105,,,,20110118,220629,1.00
C32BEEFC76F5A2BC,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110118,091800,20110121,10000.00,91.934,,,,,20110118,220629,1.00
6F922EAFFF3DF9B3,S,736606AM6,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20271101,,,20110118,091804,20110121,50000.00,93.075,4.858,,,,20110118,220629,1.00
369DE75D044377AD,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20110118,091811,20110120,10000.00,105.173,6.500,,,,20110118,220629,1.00
517A6E0B831CC0A8,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20110118,091741,20110121,25000.00,88.858,5.720,,,,20110118,220629,1.00
13F3D4AFC7183F35,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110118,091816,20110121,5000.00,106.500,4.788,,,,20110118,220629,1.00
42B365502FF9F809,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110118,091800,20110121,200000.00,108.877,2.744,,,,20110118,220629,1.00
408A51EC3842861D,D,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20110118,091737,20110121,25000.00,88.758,,,,,20110118,220629,1.00
5CB9001374A7AADF,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110118,091710,20110121,25000.00,98.625,,,,,20110118,220629,1.00
A27642A1781008F6,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20110118,091708,20110121,25000.00,98.875,,,,,20110118,220629,1.00
9D0EA43184D44FAB,P,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20110118,091800,20110121,200000.00,102.979,2.695,,,,20110118,220629,1.00
906B61CB610182F8,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110118,091818,20110121,5000.00,99.275,5.062,,,,20110118,220629,1.00
E655D28BE6953831,S,899428BK1,TULLY VLG N Y PUB IMPT,20110201,5.750,20250201,Y,,20110118,091546,20110201,5000.00,99.500,,,,,20110118,220629,1.00
BDCA73DD6D4CBE8D,D,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20110118,091746,20110121,100000.00,107.772,,,,,20110118,220629,1.00
8E9EC38C639551EF,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091710,20110121,300000.00,97.910,,S,,,20110118,220629,1.00
19412B0DD1068E20,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110118,091800,20110121,90000.00,103.605,1.149,,,,20110118,220629,1.00
4C37E61AAEFBAB84,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110118,091813,20110121,5000.00,93.060,6.602,,,,20110118,220629,1.00
FA3E7E70949F6126,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,091800,20110121,500000.00,97.336,6.200,,,,20110118,220629,1.00
A5A706DD394CB7DD,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,091710,20110121,300000.00,97.850,,P,,,20110118,220629,1.00
931FB13E23F620F1,P,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20110118,091800,20110121,10000.00,105.250,3.299,,,,20110118,220629,1.00
6FFF2AB3EDED3D95,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110118,091800,20110121,100000.00,108.922,2.350,,,,20110118,220629,1.00
A78E24A91EE8F2E1,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110118,091829,20110121,5000.00,95.620,5.516,,,,20110118,220629,1.00
1BF149F4A9F2E857,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20110118,091831,20110121,5000.00,101.928,2.913,,,,20110118,220629,1.00
C6800821C356BA9C,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110118,091832,20110121,5000.00,106.750,6.241,,,,20110118,220629,1.00
C50C70EEC330478F,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20110118,091816,20110121,5000.00,104.365,1.999,,,,20110118,220629,1.00
886D9C62754D9568,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20110118,091650,20110121,40000.00,90.916,6.250,,,,20110118,220629,1.00
AD44819D4848F2BC,S,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20110118,091829,20110121,15000.00,107.460,2.196,,,,20110118,220629,1.00
9B8BADFAF9912262,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20110118,091827,20110121,10000.00,84.373,6.083,,,,20110118,220629,1.00
D8745AE8AD7D34DD,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110118,091700,20110121,100000.00,101.845,,,,,20110118,220629,1.00
892EABB003BFF011,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110118,091739,20110121,100000.00,101.905,,,,,20110118,220629,1.00
36E191003DD29F19,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,091841,20110121,100000.00,96.031,5.126,,,,20110118,220629,1.00
92F733910FE2EEB0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110118,091704,20110121,300000.00,95.867,5.305,,,,20110118,220629,1.00
3A4748A67453052A,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110118,091839,20110121,25000.00,104.143,4.379,,,,20110118,220629,1.00
079C511A37F08612,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110118,091841,20110121,100000.00,95.906,,,,,20110118,220629,1.00
374456065359F777,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110118,091839,20110121,25000.00,104.143,,,,,20110118,220629,1.00
7AFF659D96CC0488,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110118,091800,20110121,10000.00,92.210,4.913,,,,20110118,220629,1.00
E03E1D82163CA537,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110118,091800,20110121,60000.00,103.605,1.149,,,,20110118,220629,1.00
83A64E2495BD0C74,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110118,091814,20110121,100000.00,112.475,4.084,,,,20110118,220629,1.00
4E034914B56CBBD4,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20110118,091749,20110121,55000.00,106.916,,,,,20110118,220629,1.00
5C1A5753EA50623D,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110118,091856,20110121,5000.00,94.638,5.074,,,,20110118,220629,1.00
EA4E1B2E24A63858,S,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20110118,091842,20110201,5000.00,104.000,2.258,,,,20110118,220629,1.00
F738713529548713,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,091852,20110121,70000.00,100.000,4.999,,,,20110118,220629,1.00
7B75F4148A344D0D,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110118,091856,20110202,10000.00,101.705,5.280,,,,20110118,220629,1.00
2C0F9166438D1A42,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110118,091904,20110121,10000.00,94.638,5.074,,,,20110118,220629,1.00
F91C55733E0B7386,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110118,091844,20110121,10000.00,98.500,5.114,,,,20110118,220629,1.00
A457AE70B844A3CF,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,091820,20110127,90000.00,99.000,,,,,20110118,220629,1.00
54E8540480B7CF5B,D,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110118,091801,20110121,25000.00,41.293,,,,,20110118,220629,1.00
CB4403B725ADF058,D,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110118,091759,20110121,25000.00,41.543,,,,,20110118,220629,1.00
0D8F62B9504B26C6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110118,091300,20110120,10000.00,91.537,,,,,20110118,220629,1.00
611A03A9BF16911E,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110118,091907,20110121,5000.00,83.210,,,,,20110118,220629,1.00
C15EAB8D111895F9,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110118,091907,20110121,5000.00,85.086,5.843,,,,20110118,220629,1.00
66C059571F9FB9BC,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,091902,20110127,30000.00,100.000,5.000,,,,20110118,220629,1.00
43EECC7A43BB379A,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20110118,091900,20110121,20000.00,90.300,5.931,,,,20110118,220629,1.00
93E25C7FD713CB15,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,091307,20110125,500000.00,98.009,,P,,,20110118,220629,1.00
F112A35D34D97F27,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20110118,091923,20110121,5000.00,98.890,4.250,,,,20110118,220629,1.00
A3E78177C559E501,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110118,091904,20110121,100000.00,57.380,5.180,,,,20110118,220629,1.00
F64D69AD635FA85E,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20110118,091719,20110118,140000.00,100.000,,,,,20110118,220629,1.00
F1D5040A3AC0FCBD,S,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20110118,091802,20110118,140000.00,100.000,,,,,20110118,220629,1.00
CA483547A4ABB9E9,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110118,091921,20110121,10000.00,99.768,5.265,,,,20110118,220629,1.00
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5A0242097FA891AD,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20110118,091925,20110121,5000.00,110.625,,,,,20110118,220629,1.00
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A2DCE897D4EFDEF3,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110118,091910,20110121,15000.00,97.422,5.500,,,,20110118,220629,1.00
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52D219C613FBF372,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110118,092115,20110121,5000.00,87.547,5.356,,,,20110118,220629,1.00
76B5E27F48A50448,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20110118,092103,20110121,20000.00,100.000,4.999,,,,20110118,220629,1.00
357ABA44597D21B0,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,092109,20110121,15000.00,97.174,5.208,,,,20110118,220629,1.00
32313FF1E2B49234,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,092110,20110121,20000.00,100.500,4.949,,,,20110118,220629,1.00
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8614DDA049E32F0E,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110118,092000,20110121,125000.00,108.421,3.200,,,,20110118,220629,1.00
1788988255D11C6F,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20110118,092057,20110121,30000.00,104.100,,,,,20110118,220629,1.00
FE12DF20FC92A5C2,D,837545DU3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20110801,,,20110118,092000,20110121,75000.00,101.581,,,,,20110118,220629,1.00
06F5FDEAAA596FD6,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110118,092130,20110121,5000.00,85.647,5.502,,,,20110118,220629,1.00
ED164399C71AB9BD,S,592597P77,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS SER O-NATL-IBC,19930315,5.750,20130701,,,20110118,092126,20110121,25000.00,105.000,3.594,,,,20110118,220629,1.00
50C66D6719403E88,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20110118,092137,20110121,5000.00,87.547,5.356,,,,20110118,220629,1.00
95C618D578241E74,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110118,092131,20110121,100000.00,113.933,2.150,,,,20110118,220629,1.00
5908AFD731B8DDF7,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110118,092130,20110121,15000.00,103.250,2.802,,,,20110118,220629,1.00
2ED142142AD241E6,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110118,092130,20110121,15000.00,102.000,,,,,20110118,220629,1.00
0943BC911771881C,S,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20110118,092126,20110121,5000.00,103.625,5.037,,,,20110118,220629,1.00
7C077550B80797DB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,092054,20110121,10000.00,97.000,5.716,,,,20110118,220629,1.00
7C48E8A231D885CC,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20110118,091745,20110121,55000.00,107.015,,,,,20110118,220629,1.00
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37FDAFD16BE264DD,S,926582SV0,VIDOR TEX INDPT SCH DIST ,20020901,4.850,20210215,,,20110118,092351,20110121,100000.00,102.200,2.741,,,,20110118,220629,1.00
FCB7A1B01E753FF1,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110118,092322,20110121,5000.00,94.847,6.144,,,,20110118,220629,1.00
6836E82009BC6F6A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,092200,20110126,35000.00,100.000,5.999,,,,20110118,220629,1.00
67B0434D3E476BAB,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110118,092354,20110121,10000.00,94.736,5.534,,,,20110118,220629,1.00
F9DEA403F0CA4834,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,092200,20110121,250000.00,97.190,6.208,,,,20110118,220629,1.00
5C70A02ECE380E75,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110118,092009,20110121,25000.00,89.633,6.106,,,,20110118,220629,1.00
88AC1A5BE1DC0CAC,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20110118,092300,20110121,25000.00,103.502,1.501,,,,20110118,220629,1.00
DC10848FEA540E34,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,092300,20110302,50000.00,98.820,,,,,20110118,220629,1.00
6A74A7EDAEC0AD84,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,092259,20110302,50000.00,98.920,,,,,20110118,220629,1.00
C60DA4B1F2D94A71,S,802576BV9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20170701,,,20110118,092341,20110120,15000.00,47.000,12.060,,,,20110118,220629,1.00
D1786ECA1B7E1C94,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110118,092050,20110121,250000.00,114.218,2.590,,,,20110118,220629,1.00
7283E0214C140BFA,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110118,092411,20110121,15000.00,70.402,4.514,,,,20110118,220629,1.00
F4B3A2C345D5F3FB,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110118,092406,20110121,10000.00,86.496,6.249,,,,20110118,220629,1.00
55F845C4B79B2052,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,092410,20110121,20000.00,96.850,5.439,,,,20110118,220629,1.00
5FE1043FE7565680,D,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20110118,092410,20110121,20000.00,99.000,,,,,20110118,220629,1.00
BBE8976187397D35,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,092416,20110127,5000.00,97.000,6.641,,,,20110118,220629,1.00
363EC83042524DCE,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110118,092400,20110121,45000.00,103.720,,,,,20110118,220629,1.00
BC16CEE9047CDFCF,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,092409,20110121,10000.00,100.511,4.926,,,,20110118,220629,1.00
6F2AD9EC27059A08,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110118,092030,20110121,10000.00,94.233,6.140,,,,20110118,220629,1.00
E2363E00FDD4DE3B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,092331,20110125,35000.00,99.400,5.792,,,,20110118,220629,1.00
1735370F5C81BD1B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,092331,20110121,15000.00,97.000,5.716,,,,20110118,220629,1.00
CF5BBE8C82D5E9D9,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,092409,20110121,10000.00,100.410,,,,,20110118,220629,1.00
A2BDF841B0F1801B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,092425,20110121,10000.00,95.879,5.286,,,,20110118,220629,1.00
3A0E06B380D54C2F,D,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110118,092000,20110121,25000.00,88.385,,,,,20110118,220629,1.00
0461C7A8E393D9A2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,092425,20110121,10000.00,94.003,,,,,20110118,220629,1.00
EC4FB9D8C43BF0EF,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110118,092424,20110121,15000.00,81.725,4.507,,,,20110118,220629,1.00
EF1037EF6713F40A,S,93974AMA9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20130601,,,20110118,092416,20110121,50000.00,96.878,1.348,,,,20110118,220629,1.00
B4EDE40263F8E962,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110118,092422,20110121,550000.00,90.000,6.120,,,,20110118,220629,1.00
A369F9B2A46DA918,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110118,092434,20110121,10000.00,93.343,2.060,,,,20110118,220629,1.00
2C429104D921BE2C,S,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20110118,092431,20110121,25000.00,100.000,4.999,,,,20110118,220629,1.00
C457890F731C66F6,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,092438,20110121,20000.00,98.755,5.833,,,,20110118,220629,1.00
B924E178990354CD,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,092431,20110121,25000.00,103.122,4.214,,,,20110118,220629,1.00
EC4A0FB3678E4802,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,092419,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
3B6E9732212E8839,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,092431,20110121,25000.00,101.872,,,,,20110118,220629,1.00
9F5DC41C9F57A777,D,506484V68,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20120501,,,20110118,092349,20110121,25000.00,103.698,,,,,20110118,220629,1.00
526375A9F682CA09,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110118,092427,20110121,100000.00,94.723,5.373,,,,20110118,220629,1.00
D6D7CD6B3838CA4D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110118,092100,20110118,1MM+,100.826,0.650,,,,20110118,220629,1.00
64D8AC4194664E65,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,092410,20110121,20000.00,96.750,,,,,20110118,220629,1.00
813599F9F64E262C,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110118,092419,20110121,20000.00,108.000,,,,,20110118,220629,1.00
F298DC2E31A32834,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,092446,20110121,10000.00,96.295,5.515,,,,20110118,220629,1.00
ECEE8CD9440C4AC6,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110118,092441,20110121,25000.00,102.368,0.501,,,,20110118,220629,1.00
BE2677E52A35B3E9,S,372175BH1,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20120201,,,20110118,092437,20110121,50000.00,102.700,2.325,,,,20110118,220629,1.00
A33A2C6893071E75,S,506484V68,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20120501,,,20110118,092300,20110121,25000.00,103.798,1.000,,,,20110118,220629,1.00
C3483D4663D1FFF2,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110118,092448,20110121,50000.00,101.374,5.042,,,,20110118,220629,1.00
40B45CDE6D9F61CD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110118,092440,20110121,10000.00,106.645,4.499,,,,20110118,220629,1.00
BCE7E9B0F631D9C3,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110118,092334,20110118,800000.00,100.000,0.000,,,,20110118,220629,1.00
1B68A1FC1E5B617C,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110118,092441,20110121,25000.00,102.368,,,,,20110118,220629,1.00
D11022D699533A2D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110118,092452,20110121,15000.00,105.750,6.336,,,,20110118,220629,1.00
8FA1AA33F1040328,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110118,092455,20110121,5000.00,91.368,2.351,,,,20110118,220629,1.00
3098D2D5E0A76790,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20110118,092400,20110121,50000.00,111.501,2.800,,,,20110118,220629,1.00
FDBF6992F45540E8,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,092239,20110121,75000.00,99.276,5.050,,,,20110118,220629,1.00
B2C62EED9BB77187,P,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20110118,092506,20110120,15000.00,93.001,4.699,,,,20110118,220629,1.00
C2ED514643ED3403,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,092409,20110121,10000.00,100.160,,,,,20110118,220629,1.00
1B274965A15E155D,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110118,092404,20110121,10000.00,100.410,,,,,20110118,220629,1.00
0232757D67F3ED43,P,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20110118,092500,20110121,175000.00,107.946,2.400,,,,20110118,220629,1.00
840A205E36514102,P,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20110118,092500,20110121,200000.00,108.157,2.300,,,,20110118,220629,1.00
33A068E5494EB897,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,092510,20110121,10000.00,105.550,6.613,,,,20110118,220629,1.00
CE6C0AC8E14CBF69,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20110118,092511,20110121,10000.00,95.243,5.563,,,,20110118,220629,1.00
B50AAFC7F747ECE2,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110118,092512,20110121,5000.00,33.150,5.613,,,,20110118,220629,1.00
D16233E8E4645FF0,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,092448,20110121,25000.00,91.300,5.392,,,,20110118,220629,1.00
E9F145B73D6CA74C,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,092442,20110121,25000.00,91.200,,,,,20110118,220629,1.00
6BB5E6905B277EE9,D,93974AMA9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20130601,,,20110118,092414,20110121,50000.00,96.028,,,,,20110118,220629,1.00
BA2ABA2D43DB8794,D,93974AMA9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20130601,,,20110118,092410,20110121,50000.00,96.128,,,,,20110118,220629,1.00
0F5636871E22FCC9,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110118,092249,20110121,250000.00,97.250,,,,,20110118,220629,1.00
4B52D8C28ACC30E3,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110118,092500,20110121,10000.00,92.800,5.520,,,,20110118,220629,1.00
8818D1A85A55EB8E,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110118,092512,20110121,20000.00,93.074,5.650,,,,20110118,220629,1.00
95CE5C4567BCF82C,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,092520,20110127,30000.00,99.000,5.204,,,,20110118,220629,1.00
1BFCCAF6C24AAB7D,S,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20110118,092520,20110121,25000.00,109.503,3.009,,,,20110118,220629,1.00
5C3F4220FCE47F42,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110118,092156,20110121,100000.00,101.495,,,,,20110118,220629,1.00
C2A49C5A126C80C5,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110118,092522,20110121,10000.00,110.043,1.200,,,,20110118,220629,1.00
4AE5A6C038C7D362,P,550231EK6,LUMBERTON TWP N J BRD ED REF,20100225,2.000,20141215,,,20110118,092148,20110121,15000.00,96.838,2.862,,,,20110118,220629,1.00
429B28BE74285B74,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,092500,20110121,20000.00,97.007,6.253,,,,20110118,220629,1.00
A0A2DDD8F561A26A,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110118,092528,20110121,10000.00,61.526,5.052,,,,20110118,220629,1.00
CD75E9C36297D6BA,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,092528,20110121,5000.00,95.950,5.271,,,,20110118,220629,1.00
434BDBD5AC88DEC0,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110118,092526,20110121,15000.00,100.001,5.000,,,,20110118,220629,1.00
BD5D35D2AB9E25C0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110118,092521,20110121,15000.00,88.050,5.925,,,,20110118,220629,1.00
CB21D10D14F91F5D,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110118,092526,20110121,15000.00,100.000,,,,,20110118,220629,1.00
73B718ECEEA14A45,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,092526,20110121,50000.00,99.474,5.033,,,,20110118,220629,1.00
678E5A5C5345762D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,092532,20110121,20000.00,98.375,4.780,,,,20110118,220629,1.00
D67327084298D505,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,092518,20110121,20000.00,100.000,5.249,,,,20110118,220629,1.00
3A7F4247B6B1F27D,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110118,092544,20110120,20000.00,98.225,6.881,,,,20110118,220629,1.00
688A30AE5B4645FA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,092544,20110127,30000.00,99.000,5.204,,,,20110118,220629,1.00
D649F0C504353306,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,092546,20110121,25000.00,98.587,4.635,,,,20110118,220629,1.00
66AC722846C2D013,P,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20110118,092541,20110121,50000.00,97.930,4.357,,,,20110118,220629,1.00
85E291895A0D9536,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,092546,20110121,25000.00,96.837,,,,,20110118,220629,1.00
1B72F58684CD7972,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110118,092517,20110121,150000.00,106.960,1.360,,,,20110118,220629,1.00
48E4A7A1D07446CA,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110118,092549,20110121,10000.00,94.232,,,,,20110118,220629,1.00
14C27D1D97D9F77E,D,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20110118,092450,20110121,25000.00,104.014,,,,,20110118,220629,1.00
AE48794948834A9C,S,914023JL1,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20290101,,,20110118,092500,20110121,195000.00,99.551,5.038,,,,20110118,220629,1.00
316C4D9E43059C32,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20110118,092400,20110121,25000.00,104.114,1.001,,,,20110118,220629,1.00
06B08D1C9B94B124,S,522364G44,LEAWOOD KANS IMPT-SER A,20060915,4.000,20210901,,,20110118,092555,20110121,10000.00,100.414,3.900,,,,20110118,220629,1.00
DDA55D4680E3E16D,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110118,092421,20110119,25000.00,101.649,2.749,,,,20110118,220629,1.00
8494D4180550CCA9,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,092557,20110121,30000.00,100.000,4.999,,,,20110118,220629,1.00
224CE3703A248040,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110118,092604,20110121,5000.00,98.300,5.141,,,,20110118,220629,1.00
B4192E65B0954E04,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20110118,092600,20110121,50000.00,98.500,5.125,,,,20110118,220629,1.00
52775CAC5F9EB04D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,092611,20110121,5000.00,92.714,6.370,,,,20110118,220629,1.00
FD1658422DC92036,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110118,092611,20110121,20000.00,99.000,5.460,,,,20110118,220629,1.00
7D4B2D1A64D1E435,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110118,092605,20110121,25000.00,108.395,1.070,,,,20110118,220629,1.00
ACF1F126D3F686B5,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,092615,20110121,25000.00,101.163,4.350,,,,20110118,220629,1.00
C13A98734D4D8E11,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20110118,092613,20110121,25000.00,99.316,4.450,,,,20110118,220629,1.00
033466D1EE89388A,S,272731WJ5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20120301,,,20110118,092612,20110121,80000.00,103.280,1.023,,,,20110118,220629,1.00
EEB703AE68FB5117,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092613,20110121,10000.00,90.264,2.101,,,,20110118,220629,1.00
3386899A6ECFD1D0,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110118,092559,20110121,25000.00,108.300,,,,,20110118,220629,1.00
FCBC46F08531380D,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,092615,20110120,25000.00,99.788,,,,,20110118,220629,1.00
314C1010087C9A3C,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110118,092511,20110121,10000.00,103.000,,,,,20110118,220629,1.00
6321666072D6B72F,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,092515,20110121,50000.00,97.548,,,,,20110118,220629,1.00
A366F63718AA96F5,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,092426,20110121,50000.00,97.423,,,,,20110118,220629,1.00
994F8851B36FC9FD,P,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20110118,092600,20110121,65000.00,105.550,1.950,,,,20110118,220629,1.00
2F0A3B57D8615DF5,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110118,092526,20110121,20000.00,98.500,5.390,,,,20110118,220629,1.00
5D90261DCECDD671,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092621,20110121,10000.00,90.264,2.101,,,,20110118,220629,1.00
EAC44882AB62A3A5,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110118,092407,20110121,50000.00,112.288,,,,,20110118,220629,1.00
23CCB3DAF678DD4C,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092624,20110121,25000.00,90.264,2.101,,,,20110118,220629,1.00
2CC12FF4A2577243,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20110118,092615,20110121,25000.00,31.251,6.619,,,,20110118,220629,1.00
B0E4EE76B8E8A66D,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20110118,092631,20110121,25000.00,101.092,0.960,,,,20110118,220629,1.00
A88D264EBD2DA62E,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110118,092626,20110121,15000.00,95.797,4.875,,,,20110118,220629,1.00
FE11EECF2F3E78B7,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092629,20110121,25000.00,90.264,2.101,,,,20110118,220629,1.00
324FC2EF02AA86CF,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20110118,092631,20110121,25000.00,100.967,,,,,20110118,220629,1.00
F441D2D0D533CE1D,D,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110118,092629,20110121,15000.00,93.919,,,,,20110118,220629,1.00
116910F19F469830,P,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20110118,092641,20110120,10000.00,82.690,5.822,,,,20110118,220629,1.00
FF4C666C9CFF473B,S,696089QK0,PALATINE ILL TAXABLE-SER A,20040301,5.000,20191201,,,20110118,092627,20110201,10000.00,102.673,3.991,,,,20110118,220629,1.00
8291162F0D53557D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,092632,20110121,50000.00,99.473,5.033,,,,20110118,220629,1.00
70FB4E78D3714A86,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,092628,20110121,35000.00,98.100,8.576,,,,20110118,220629,1.00
42A7829B289ED3F9,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110118,092622,20110121,25000.00,98.500,5.390,,,,20110118,220629,1.00
604A8488A4D0F38D,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110118,092638,20110121,25000.00,75.309,5.000,,,,20110118,220629,1.00
5B22117A75751058,S,076383FE3,BEDFORD PARK ILL REF-TAXABLE-SER B,20040520,5.300,20131215,,,20110118,092637,20110121,20000.00,108.220,2.350,,,,20110118,220629,1.00
43F03BBF32096A62,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110118,092639,20110121,5000.00,90.264,2.101,,,,20110118,220629,1.00
2C89821D12848D3F,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,092445,20110121,50000.00,97.050,,,,,20110118,220629,1.00
24238818C8C5EEB2,D,584002MK2,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20140801,,,20110118,092500,20110121,250000.00,108.868,,,,,20110118,220629,1.00
830743CE5443F756,D,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110118,092638,20110121,25000.00,74.309,,,,,20110118,220629,1.00
E41CA66662EA4327,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110118,092614,20110118,800000.00,100.000,0.000,,,,20110118,220629,1.00
7332D3E1C96917D9,D,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20110118,092300,20110121,10000.00,106.847,,,,,20110118,220629,1.00
D37950344C31924C,S,584002MK2,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20140801,,,20110118,092500,20110121,250000.00,108.918,1.400,,,,20110118,220629,1.00
E24BCF8F93F0DCBF,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110118,092616,20110118,200000.00,100.000,0.000,,,,20110118,220629,1.00
F2B414FD4E54AA7B,S,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20110118,092226,20110121,5000.00,100.875,2.879,,,,20110118,220629,1.00
C97C651DD3F39DB8,S,938240BP2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20161001,,,20110118,092422,20110121,50000.00,109.022,2.300,,,,20110118,220629,1.00
C4DAC313B735825D,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,092600,20110121,25000.00,99.816,,,,,20110118,220629,1.00
4CD8D4DE8EC9B6B7,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110118,092703,20110120,5000.00,86.360,5.792,,,,20110118,220629,1.00
8971B66C3A11B4C3,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,092704,20110121,15000.00,100.000,4.999,,,,20110118,220629,1.00
2C04452B51579CF5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,092704,20110121,15000.00,100.000,4.998,,,,20110118,220629,1.00
34DDF9A09BCA5A72,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20110118,092701,20110121,10000.00,102.750,4.995,,,,20110118,220629,1.00
2929A035E390065C,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20110118,092612,20110121,25000.00,114.315,,,,,20110118,220629,1.00
65EF32643A212AE3,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110118,092715,20110121,30000.00,102.096,6.249,,,,20110118,220629,1.00
9D25F378C9EB1AC0,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110118,092657,20110121,30000.00,93.412,5.083,,,,20110118,220629,1.00
3BED0C5F6FBA37AF,S,120280QR6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.250,20220401,,,20110118,092716,20110121,25000.00,99.475,4.309,,,,20110118,220629,1.00
BE71AE0FF19019C7,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110118,092709,20110121,25000.00,102.894,0.500,,,,20110118,220629,1.00
B87AD75557828602,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085504,20110121,35000.00,97.125,5.239,,,,20110118,220629,1.00
3FFC960A2EBF5419,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110118,092709,20110121,25000.00,102.394,,,,,20110118,220629,1.00
50657C83C4832F4C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,085504,20110121,35000.00,95.250,,,,,20110118,220629,1.00
D4514BADE7AAE2F3,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110118,092723,20110121,15000.00,98.801,5.829,,,,20110118,220629,1.00
006E2258936DD094,S,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,,,20110118,092449,20110121,200000.00,102.000,2.014,,,,20110118,220629,1.00
4609E97CB45BB2A5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110118,092721,20110121,20000.00,99.850,5.259,,,,20110118,220629,1.00
F63538BBFED3E845,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,092600,20110121,110000.00,96.356,,,,,20110118,220629,1.00
621E29430B7C9382,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,092611,20110121,110000.00,96.416,,,,,20110118,220629,1.00
0CA4D8AC51B13B78,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20110118,092608,20110121,25000.00,114.565,,,,,20110118,220629,1.00
7AB7A9237D311CF5,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,092608,20110120,35000.00,97.750,,,,,20110118,220629,1.00
71FB4C76B1A77A3E,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110118,092606,20110120,35000.00,98.000,,,,,20110118,220629,1.00
A0E757135B563234,D,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110118,092638,20110121,25000.00,74.309,,,,,20110118,220629,1.00
2A011EC69C77D6A5,S,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,092705,20110121,10000.00,100.120,3.573,,,,20110118,220629,1.00
4A4D24F1178230AD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,092714,20110121,25000.00,92.794,5.667,,,,20110118,220629,1.00
E890F830DC8BECC2,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,092722,20110121,25000.00,92.750,,,,,20110118,220629,1.00
B3AB0F8637A589BB,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110118,092723,20110121,5000.00,102.735,4.005,,,,20110118,220629,1.00
0A73C09CD2E4CE90,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110118,092723,20110121,100000.00,93.825,5.430,,,,20110118,220629,1.00
42A8E5CE8F82C6ED,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110118,092724,20110121,50000.00,99.473,5.033,,,,20110118,220629,1.00
6B87AAB068854322,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,092719,20110121,1000000.00,108.084,3.950,,,,20110118,220629,1.00
C9F87DBB70B3F4D0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,092737,20110121,10000.00,101.875,4.733,,,,20110118,220629,1.00
042B703DAF0BFE21,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110118,092734,20110121,25000.00,104.095,4.420,,,,20110118,220629,1.00
459B4A3DCCDD9818,S,24919PGJ7,DENVER COLO CITY & CNTY SCH PREREFUNDED-TAXABLE-PENSION,19970701,6.940,20121215,,,20110118,092737,20110121,20000.00,107.559,2.824,,,,20110118,220629,1.00
F4B71D5A0E52C15D,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110118,092734,20110121,25000.00,104.095,,,,,20110118,220629,1.00
06F5EAC0549BCA0A,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110118,092734,20110119,10000.00,97.844,5.506,,,,20110118,220629,1.00
D106A633E2D2371E,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,092729,20110121,25000.00,100.000,5.248,,,,20110118,220629,1.00
CB7FF5618DB8124E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,092641,20110121,750000.00,96.512,,,,,20110118,220629,1.00
584A8908C0372087,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,092748,20110224,25000.00,98.000,4.890,,,,20110118,220629,1.00
83FC82A355813CF8,S,65821DBQ3,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.750,20181201,,,20110118,092749,20110121,5000.00,105.500,3.704,,,,20110118,220629,1.00
DEF7755B0EEDD5FB,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20110118,092750,20110121,5000.00,95.190,6.502,,,,20110118,220629,1.00
C07ED6AD925DF654,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,092751,20110121,20000.00,99.750,5.268,,,,20110118,220629,1.00
444EBD844E11FBC5,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20110118,092740,20110121,15000.00,99.788,5.025,,,,20110118,220629,1.00
CC14C8BDE442D552,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20110118,092740,20110121,15000.00,98.788,,,,,20110118,220629,1.00
404F8F1847031B31,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,092719,20110121,1000000.00,108.084,,,,,20110118,220629,1.00
5BF5989E00F35D5B,S,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20110118,092723,20110121,100000.00,103.222,0.810,,,,20110118,220629,1.00
DC3606EF68A7928F,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20110118,092745,20110121,25000.00,82.300,6.016,,,,20110118,220629,1.00
7B473D098D402408,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,092730,20110121,20000.00,95.100,5.446,,,,20110118,220629,1.00
3FCBEF71FA88E35C,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20110118,092744,20110121,10000.00,108.900,2.297,,,,20110118,220629,1.00
824BA197406A1A87,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110118,092700,20110121,80000.00,103.338,2.650,,,,20110118,220629,1.00
4D4F80A01BFD843E,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,092730,20110121,20000.00,95.000,,,,,20110118,220629,1.00
59BF1394C95DF8D3,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20110118,092744,20110121,10000.00,109.000,,,,,20110118,220629,1.00
4A1FE4AC9B4799C5,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20110118,092710,20110131,10000.00,100.000,5.499,,,,20110118,220629,1.00
A74170015FA513F6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110118,092801,20110121,5000.00,100.000,5.249,,,,20110118,220629,1.00
C8FB8222E190E046,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110118,092805,20110121,5000.00,104.050,1.167,,,,20110118,220629,1.00
3E184D79754AFC75,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110118,092806,20110121,5000.00,83.926,3.637,,,,20110118,220629,1.00
68427718B40E144B,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20110118,092755,20110121,25000.00,114.565,2.450,,,,20110118,220629,1.00
6D1E3699C01379B4,P,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20110118,091900,20110121,15000.00,106.340,2.457,,,,20110118,220629,1.00
E19C83C7EE95D339,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110118,092802,20110121,50000.00,100.753,4.878,,,,20110118,220629,1.00
1067694AE10AF44A,D,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20110118,091900,20110121,15000.00,106.500,,,,,20110118,220629,1.00
B3FE3428D576E47E,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110118,092708,20110121,10000.00,96.984,,,,,20110118,220629,1.00
393E0DE71AE1E345,S,214633ET2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20141201,,,20110118,092818,20110121,5000.00,88.112,3.304,,,,20110118,220629,1.00
87EFCAA567F9E74E,S,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20110118,092814,20110121,85000.00,109.845,3.469,,,,20110118,220629,1.00
3F98964C9E861C4B,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110118,091734,20110121,940000.00,110.750,,,,,20110118,220629,1.00
D2C11C64B58119AE,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,092815,20110121,10000.00,98.582,5.099,,,,20110118,220629,1.00
7C5BDD4E6011DC8A,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20110118,092814,20110121,85000.00,108.345,,,,,20110118,220629,1.00
C1107FD1A0DFCE8B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,092815,20110121,10000.00,96.832,,,,,20110118,220629,1.00
44D2AA7C2F8AD677,D,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20110118,092408,20110121,95000.00,94.237,,,,,20110118,220629,1.00
ACBA26B6C58C851F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110118,092820,20110121,5000.00,91.250,4.998,,,,20110118,220629,1.00
5169F1AFC40F3D9D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110118,092755,20110121,10000.00,88.876,6.079,,,,20110118,220629,1.00
8D42E1E6FB40C564,S,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20110118,092759,20110121,40000.00,108.899,3.181,,,,20110118,220629,1.00
FD2D8E61BAAAC33C,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,092802,20110121,10000.00,89.100,5.993,,,,20110118,220629,1.00
217A1F82CCAF029D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,092600,20110121,710000.00,97.276,,P,,,20110118,220629,1.00
9AF830DD9A9E58C6,P,60374A5Y1,MINNEAPOLIS MINN CONVENTION CTR-SER A,20021107,5.000,20111201,,,20110118,092721,20110119,45000.00,100.000,4.895,,,,20110118,220629,1.00
61B99AD99D9BAB26,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110118,092700,20110120,50000.00,97.350,5.221,,,,20110118,220629,1.00
4DEEB24A59AA83AA,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110118,092755,20110121,10000.00,88.675,,,,,20110118,220629,1.00
089D2575E21DA199,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110118,092755,20110121,10000.00,88.675,,,,,20110118,220629,1.00
75FC38131A1DC951,D,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20110118,092759,20110121,40000.00,108.798,,,,,20110118,220629,1.00
853EA7545DFFCE6E,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,092710,20110121,200000.00,97.850,,P,,,20110118,220629,1.00
D2CA045CC98965EF,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,092719,20110121,25000.00,99.900,,,,,20110118,220629,1.00
7A277362014D6514,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,092802,20110121,10000.00,89.000,,,,,20110118,220629,1.00
89C7BCC870F3FBDA,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110118,092830,20110121,5000.00,98.010,5.316,,,,20110118,220629,1.00
659EB4ED53BCA63E,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20110118,092547,20110121,150000.00,102.341,0.552,,,,20110118,220629,1.00
DAA3510BE92807B6,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110118,092830,20110121,5000.00,97.885,,,,,20110118,220629,1.00
5BB9C526D3F937FF,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20110118,092838,20110121,5000.00,88.352,3.305,,,,20110118,220629,1.00
4554564CC02083CD,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110118,092820,20110121,5000.00,90.850,,,,,20110118,220629,1.00
17AE3148B17A844E,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,092700,20110121,10000.00,98.750,,,,,20110118,220629,1.00
9A0EC64AF32922AD,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,092727,20110121,20000.00,95.000,,,,,20110118,220629,1.00
0B68E0E63072F448,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,092555,20110121,280000.00,98.250,,,,,20110118,220629,1.00
453F203E2B8508E6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,092841,20110121,15000.00,101.875,4.733,,,,20110118,220629,1.00
AEA7D909CD79CC4E,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110118,092820,20110121,5000.00,105.466,1.372,,,,20110118,220629,1.00
28A7921887C5076F,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110118,092811,20110121,5000.00,105.265,,,,,20110118,220629,1.00
712C5889C81B7EC7,D,13062TQZ0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.375,20211201,,,20110118,092836,20110121,80000.00,89.877,,,,,20110118,220629,1.00
7AF63FAF0CE5E492,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110118,092847,20110121,25000.00,98.375,4.780,,,,20110118,220629,1.00
F2EF7F422127C073,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,092600,20110121,710000.00,97.335,,S,,,20110118,220629,1.00
5F8595D5A5551BF5,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,092554,20110121,25000.00,100.066,,,,,20110118,220629,1.00
D97B0C75EAC5D3D6,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20110118,092842,20110121,10000.00,102.750,4.995,,,,20110118,220629,1.00
2777109A4ECA3EE7,D,13062TQZ0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.375,20211201,,,20110118,092836,20110121,80000.00,89.877,,,,,20110118,220629,1.00
4716145F030B9675,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110118,092702,20110121,10000.00,97.233,,,,,20110118,220629,1.00
0FBC385C0EEEA653,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,092851,20110121,25000.00,96.295,5.515,,,,20110118,220629,1.00
E8C94257870732B4,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,092830,20110121,10000.00,99.500,5.431,,,,20110118,220629,1.00
29FA0E80704E604B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,092850,20110121,250000.00,58.508,6.000,,,,20110118,220629,1.00
B734B6815A517AB9,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110118,092728,20110121,10000.00,99.000,,,,,20110118,220629,1.00
B7FD3EC37F78CD5D,S,13062TQZ0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.375,20211201,,,20110118,092836,20110121,80000.00,90.378,5.567,,,,20110118,220629,1.00
570037C190076321,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,092850,20110121,250000.00,57.758,,,,,20110118,220629,1.00
22C23633635C02C3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,092900,20110202,25000.00,100.652,6.036,,,,20110118,220629,1.00
F348C5A7C1DC257A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110118,092856,20110121,5000.00,82.150,6.732,,,,20110118,220629,1.00
A280DD005751102D,P,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110118,092800,20110121,1MM+,102.203,6.683,,,,20110118,220629,1.00
9143F8C5C0BE8AB3,S,701876HK3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20130815,,,20110118,092856,20110121,10000.00,104.631,2.500,,,,20110118,220629,1.00
EC84140A009AADBC,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110118,092859,20110121,25000.00,89.047,5.857,,,,20110118,220629,1.00
8D53FDBC8116BC7F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110118,092640,20110121,30000.00,77.187,,,,,20110118,220629,1.00
E94E671E2CC08D4A,D,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20110118,092758,20110121,40000.00,108.798,,,,,20110118,220629,1.00
CA7E8A920664ABD7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,092903,20110121,20000.00,105.550,6.613,,,,20110118,220629,1.00
CD75C14D337411F1,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110118,092901,20110121,25000.00,102.998,2.251,,,,20110118,220629,1.00
3A7881CEB827063D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,092858,20110121,25000.00,100.000,5.000,,,,20110118,220629,1.00
6AF6039F13834DC1,P,041186QU4,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.200,20200301,,,20110118,092858,20110121,10000.00,97.800,4.496,,,,20110118,220629,1.00
0B4FE398C5525CA6,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110118,092858,20110121,5000.00,80.404,6.246,,,,20110118,220629,1.00
A9A9D67B2C17B078,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,092548,20110121,1000000.00,108.034,3.956,,,,20110118,220629,1.00
385F84280D1807DE,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110118,092901,20110121,25000.00,88.547,,,,,20110118,220629,1.00
608A1CF272ACDECB,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110118,092915,20110121,5000.00,86.738,3.053,,,,20110118,220629,1.00
0BF423C855F9C1BA,S,380208ES3,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20220501,,,20110118,092915,20110121,15000.00,104.320,1.570,,,,20110118,220629,1.00
8FB3C08423036E8E,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110118,092915,20110121,10000.00,77.003,6.776,,,,20110118,220629,1.00
E750F88987507693,S,494242MA5,KILLINGLY CONN ,20090501,4.000,20240501,,,20110118,092920,20110121,25000.00,93.987,4.610,,,,20110118,220629,1.00
15528DFBA160EDCA,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,092548,20110121,1000000.00,108.034,,,,,20110118,220629,1.00
F4483BAD55E23610,S,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110118,092914,20110121,5000.00,97.651,3.928,,,,20110118,220629,1.00
32D559B501B9AD3D,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110118,092851,20110121,10000.00,106.000,2.079,,,,20110118,220629,1.00
593DC2A6DD19F281,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,092922,20110121,25000.00,100.750,5.153,,,,20110118,220629,1.00
B9B7BF5B771A2269,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110118,092914,20110121,5000.00,97.491,,,,,20110118,220629,1.00
C32F4FE65D5B11E4,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110118,091409,20110121,740000.00,99.094,,P,,,20110118,220629,1.00
E70EC0862FD3C4C7,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,092922,20110120,25000.00,99.375,,,,,20110118,220629,1.00
F06B0E2748C8F84D,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110118,092825,20110121,25000.00,105.964,,,,,20110118,220629,1.00
01185C4CCB93406C,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110118,092928,20110121,50000.00,104.522,5.250,,,,20110118,220629,1.00
1C316B89E7AF0B62,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,092922,20110121,20000.00,103.871,4.000,,,,20110118,220629,1.00
5C57847E5B324E5D,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110118,092800,20110121,25000.00,106.064,1.250,,,,20110118,220629,1.00
48682ECBC34DE6D3,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110118,092918,20110118,100000.00,100.000,0.000,,,,20110118,220629,1.00
6E464F6C01195024,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110118,092912,20110121,1000000.00,90.135,,,,,20110118,220629,1.00
3747FB30F26B7B13,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110118,092900,20110121,10000.00,33.894,5.872,,,,20110118,220629,1.00
C089B464187ED307,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,092931,20110121,10000.00,98.632,5.130,,,,20110118,220629,1.00
FE3A1BD47CFFB64D,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,092720,20110121,25000.00,99.775,,,,,20110118,220629,1.00
A163BBC75377EFA6,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20110118,092946,20110121,20000.00,82.526,3.063,,,,20110118,220629,1.00
198F84BF43FDEA90,S,631294S97,NASHUA N H UNREFUNDED BALANCE,19961101,5.375,20111101,,,20110118,092930,20110121,10000.00,101.008,1.709,,,,20110118,220629,1.00
FC67403624EFD54B,P,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20110118,092931,20110121,25000.00,102.669,1.866,,,,20110118,220629,1.00
FA41EEBDACFF7D67,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110118,092215,20110121,1MM+,113.014,,,,,20110118,220629,1.00
748E5941BF3FF5BB,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20110118,092000,20110121,5000.00,109.960,3.181,,,,20110118,220629,1.00
C68819E94F516D9A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,092905,20110121,35000.00,85.000,6.298,,,,20110118,220629,1.00
DF8C6C07CEC90C8C,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,092931,20110121,20000.00,99.998,5.000,,,,20110118,220629,1.00
7C1C1010679F5207,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20110118,092000,20110121,5000.00,110.125,,,,,20110118,220629,1.00
D1189E2E28FDA90F,D,494242MA5,KILLINGLY CONN ,20090501,4.000,20240501,,,20110118,092920,20110121,25000.00,93.787,,,,,20110118,220629,1.00
EF77EC4C9C7FC933,D,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20110118,092759,20110121,200000.00,108.782,,,,,20110118,220629,1.00
BD3199075B50C22A,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110118,092934,20110118,1MM+,100.000,0.000,,,,20110118,220629,1.00
09621C7EB390A9F1,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110118,092949,20110121,10000.00,91.770,5.700,,,,20110118,220629,1.00
1DE217D35935476D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,092300,20110121,100000.00,103.750,,,,,20110118,220629,1.00
53BF07A93E7C4D7D,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,092849,20110121,300000.00,95.329,,,,,20110118,220629,1.00
1A88836EC04D34AC,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110118,092845,20110121,300000.00,95.389,,,,,20110118,220629,1.00
B89FAACAC69C6766,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110118,092919,20110121,100000.00,105.847,1.180,,,,20110118,220629,1.00
347709D960C6CF03,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,092853,20110121,1MM+,90.963,6.900,,,,20110118,220629,1.00
C0BEA38F05186D86,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110118,092950,20110121,15000.00,91.607,5.760,,,,20110118,220629,1.00
969AFEA51FFA70CF,P,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20110118,092926,20110121,15000.00,98.900,4.228,,,,20110118,220629,1.00
34D48E49D6BF2A8C,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,092950,20110121,10000.00,99.727,5.022,,,,20110118,220629,1.00
211911ACE817AC20,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20110118,092926,20110121,15000.00,99.000,,,,,20110118,220629,1.00
EB82F56F08946872,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,092950,20110121,10000.00,99.627,,,,,20110118,220629,1.00
BAA94DB3DC460A75,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110118,092900,20110121,15000.00,89.150,,,,,20110118,220629,1.00
1A4553052589182E,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,092532,20110121,500000.00,98.722,,P,,,20110118,220629,1.00
4FF5EAF431F14A31,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20110118,093000,20110121,15000.00,98.935,4.243,,,,20110118,220629,1.00
5FC5A37BFCD673D8,S,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20110118,093000,20110121,2000.00,104.421,1.352,,,,20110118,220629,1.00
F66371D3C16801E9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,093008,20110121,25000.00,95.350,5.314,,,,20110118,220629,1.00
F545512234C0CC7F,P,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20110118,092918,20110121,10000.00,92.254,6.010,,,,20110118,220629,1.00
85C510D7EB1B5770,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20110118,092832,20110121,35000.00,98.033,5.431,,,,20110118,220629,1.00
089EB17569113906,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20110118,092849,20110121,80000.00,105.676,1.030,,,,20110118,220629,1.00
6E7A8109ED47CD6D,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110118,093005,20110121,5000.00,92.111,4.271,,,,20110118,220629,1.00
75685661411767D1,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,092957,20110121,30000.00,83.997,,,,,20110118,220629,1.00
F06A7F337E600A2C,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110118,093013,20110121,5000.00,91.911,,,,,20110118,220629,1.00
EB9AFDD91B329DC7,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20110118,092000,20110121,20000.00,107.289,4.059,,,,20110118,220629,1.00
733836D8F3555B25,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,093019,20110121,15000.00,95.950,5.271,,,,20110118,220629,1.00
21CF4FF17A98B9A8,P,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20110118,093020,20110121,10000.00,92.327,5.650,,,,20110118,220629,1.00
9FB47A8A370B7B21,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20110118,092000,20110121,20000.00,107.450,,,,,20110118,220629,1.00
54417A8B10DBAE47,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20110118,091536,20110121,60000.00,100.425,,,,,20110118,220629,1.00
BFEFDA830D171995,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110118,092910,20110121,25000.00,77.231,,,,,20110118,220629,1.00
F9F14805CEFC017D,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110118,092909,20110121,25000.00,77.481,,,,,20110118,220629,1.00
A01FA721B9D18BA0,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110118,092912,20110121,5000.00,96.991,,,,,20110118,220629,1.00
BDFEB1605F0B7B4C,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110118,092905,20110121,5000.00,97.491,,,,,20110118,220629,1.00
46A5D4046D14188D,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110118,093028,20110120,15000.00,103.589,1.950,,,,20110118,220629,1.00
3275C0B401F0CD45,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,093027,20110121,250000.00,58.508,6.000,,,,20110118,220629,1.00
07BE6DFD2E8FD40A,P,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20110118,093022,20110121,10000.00,104.888,1.820,,,,20110118,220630,1.00
E286FCBC0342F287,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110118,092834,20110121,40000.00,112.955,1.350,,,,20110118,220630,1.00
9467715A9E75AF62,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110118,092834,20110121,25000.00,112.955,1.350,,,,20110118,220630,1.00
B0751DECEB260AAA,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110118,093001,20110121,20000.00,109.717,1.208,,,,20110118,220630,1.00
D8B78A1A0DE2ED9D,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20110118,093025,20110121,100000.00,93.500,3.796,,,,20110118,220630,1.00
62DFBAFB75AB7F85,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,093027,20110121,250000.00,57.758,,,,,20110118,220630,1.00
77CEC09CE593B42F,D,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110118,092752,20110121,65000.00,112.955,,,,,20110118,220630,1.00
5B0CF27430899440,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,093031,20110121,50000.00,98.000,5.158,,,,20110118,220630,1.00
5676C051814E674D,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,093037,20110121,25000.00,99.870,5.011,,,,20110118,220630,1.00
B481DB4300BF6C58,S,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110118,093041,20110121,10000.00,99.749,5.027,,,,20110118,220630,1.00
16928EEE2848A673,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,093029,20110121,10000.00,97.000,5.716,,,,20110118,220630,1.00
4CFC120079ADCE56,S,75845HFZ1,REEDY CREEK IMPT DIST FLA SER 1,20030709,2.750,20111001,,,20110118,093044,20110121,10000.00,100.930,1.398,,,,20110118,220630,1.00
C6B92209EC5AB6E4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,093045,20110121,25000.00,100.000,4.998,,,,20110118,220630,1.00
C41514A187BCF7C9,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,093000,20110121,5000.00,100.764,4.883,,,,20110118,220630,1.00
30DF58FC3B6C96FA,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110118,093048,20110121,5000.00,102.760,6.554,,,,20110118,220630,1.00
9B1C4D4DE54C3326,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,093049,20110121,10000.00,101.750,6.044,,,,20110118,220630,1.00
684389161F24AF2C,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110118,092807,20110121,40000.00,85.422,,,,,20110118,220630,1.00
21D3D188633D8F6A,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110118,093000,20110121,20000.00,109.467,,,,,20110118,220630,1.00
B133A7E6CDF11B2F,D,75845HFZ1,REEDY CREEK IMPT DIST FLA SER 1,20030709,2.750,20111001,,,20110118,093044,20110121,10000.00,100.805,,,,,20110118,220630,1.00
2F2393E54E3F8EA2,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110118,093026,20110118,100000.00,100.000,0.000,,,,20110118,220630,1.00
E60DAB2D07289E43,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110118,093051,20110121,10000.00,86.714,5.850,,,,20110118,220630,1.00
6C66771268AB4E9A,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110118,093000,20110121,15000.00,100.699,5.391,,,,20110118,220630,1.00
951EC00B153E702A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,093100,20110121,35000.00,97.873,5.152,,,,20110118,220630,1.00
0AC85FD6BAEFB9B4,P,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20110118,092200,20110121,5000.00,100.724,3.029,,,,20110118,220630,1.00
6C9EF3CB2FECAA8B,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,093045,20110121,25000.00,98.536,,,,,20110118,220630,1.00
AD1C88B9C6510AD1,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110118,093103,20110121,15000.00,100.000,5.748,,,,20110118,220630,1.00
31C93CF62484EB21,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,093107,20110121,20000.00,102.500,5.605,,,,20110118,220630,1.00
01C5ABAC4E98C293,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110118,092957,20110121,20000.00,109.268,3.000,,,,20110118,220630,1.00
975C6E468D055A4A,D,88880TCA2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-A1-XLCA-ICR,20030619,5.250,20160601,,,20110118,092900,20110121,10000.00,100.010,,,,,20110118,220630,1.00
74E2773E57E531F9,D,955771PR5,WEST SENECA N Y ,20101221,4.000,20221215,,,20110118,092810,20110121,295000.00,99.690,,P,,,20110118,220630,1.00
F7F3C6C1D063EDD0,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110118,092958,20110121,25000.00,90.250,,,,,20110118,220630,1.00
017D3E968F2F4F42,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110118,092954,20110121,25000.00,90.500,,,,,20110118,220630,1.00
C1B5D03BC7A8C161,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,093100,20110121,100000.00,100.126,4.906,,,,20110118,220630,1.00
98AE880443DEE63E,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110118,093111,20110120,10000.00,87.780,5.449,,,,20110118,220630,1.00
828C50230F6CC8E9,S,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20110118,093108,20110121,5000.00,100.900,4.782,,,,20110118,220630,1.00
8AD1879CD2F0ECFC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110118,093110,20110121,85000.00,100.000,5.699,,,,20110118,220630,1.00
E60E7B55465DCA3A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110118,093118,20110121,25000.00,100.000,5.748,,,,20110118,220630,1.00
673FA10FBF07712B,S,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110118,092825,20110121,25000.00,102.957,1.895,,,,20110118,220630,1.00
58DD10C3DA4E525E,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20110118,093106,20110121,10000.00,93.800,5.606,,,,20110118,220630,1.00
4F554914D74F747D,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20110118,093040,20110121,5000.00,100.865,4.622,,,,20110118,220630,1.00
E89417FDAD3CC1E7,D,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20110118,093001,20110121,100000.00,92.627,,,,,20110118,220630,1.00
A2338ACABF26406B,D,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20110118,092947,20110121,100000.00,92.687,,,,,20110118,220630,1.00
C120A7E1D3222C09,D,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20110118,092200,20110121,5000.00,100.875,,,,,20110118,220630,1.00
569FC49F4A94BFEF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110118,093100,20110121,500000.00,99.602,5.030,,,,20110118,220630,1.00
EEC4C472E99A4B9E,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,093124,20110121,10000.00,87.627,5.969,,,,20110118,220630,1.00
86DE59FEED01C9D9,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110118,093120,20110121,10000.00,101.084,5.155,,,,20110118,220630,1.00
72C5D7607B72B80E,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110118,093111,20110121,10000.00,92.000,5.335,,,,20110118,220630,1.00
A2A5B31FA1B670EA,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20110118,093110,20110121,5000.00,91.082,6.035,,,,20110118,220630,1.00
523FE3FC5BB945B6,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110118,093040,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
3DC709505456FA9E,S,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20110118,093116,20110121,25000.00,103.244,1.312,,,,20110118,220630,1.00
328F2B2FBA76925B,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20110118,093000,20110121,50000.00,104.437,3.100,,,,20110118,220630,1.00
752F966220977ADF,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,092309,20110121,1MM+,95.909,,,,,20110118,220630,1.00
2FDD2B79746C2C6A,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,092956,20110121,500000.00,98.772,,S,,,20110118,220630,1.00
9FD7FC5030855B68,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,093008,20110125,500000.00,98.009,,P,,,20110118,220630,1.00
84893665CB569307,D,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110118,092833,20110121,25000.00,102.757,,,,,20110118,220630,1.00
1F091039EE3B8CF8,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110118,092406,20110121,50000.00,95.981,,,,,20110118,220630,1.00
7B073678A2087A16,P,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20110118,093100,20110121,15000.00,99.223,3.732,,,,20110118,220630,1.00
0F7EBF6F4B21DD91,S,5604252L3,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,4.500,20230701,,,20110118,093105,20110121,15000.00,100.625,4.400,,,,20110118,220630,1.00
B34CF68E0CB4ACC7,S,359496GN0,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20270501,,,20110118,093121,20110121,10000.00,88.750,5.154,,,,20110118,220630,1.00
68E63A42587AE4AF,S,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110118,093122,20110121,25000.00,97.875,4.235,,,,20110118,220630,1.00
A11946313E52FBA7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,093123,20110124,40000.00,97.250,5.228,,,,20110118,220630,1.00
7618AADC9802B608,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,093121,20110121,100000.00,89.106,5.900,,,,20110118,220630,1.00
7AAD860270D66942,P,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20110118,093121,20110119,10000.00,104.510,3.291,,,,20110118,220630,1.00
8B8BDB7CA5DB49B2,P,64465MWD3,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.600,20200815,,,20110118,093124,20110121,25000.00,104.890,1.432,,,,20110118,220630,1.00
E0DAE0970326B617,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,093000,20110121,50000.00,96.875,5.214,,,,20110118,220630,1.00
B7B314150913544C,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20110118,093136,20110121,100000.00,100.250,4.962,,,,20110118,220630,1.00
05BE099B0C1277D6,P,989654BY3,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.050,20131201,,,20110118,092900,20110121,500000.00,103.000,4.351,,,,20110118,220630,1.00
54864825975844FA,D,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20110118,093108,20110121,5000.00,100.500,,,,,20110118,220630,1.00
9D2D5AC3BE6E743B,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110118,093025,20110121,50000.00,97.000,,,,,20110118,220630,1.00
E966582AE2E8D792,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,093138,20110121,215000.00,58.508,6.000,,,,20110118,220630,1.00
3113876433BF17B2,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110118,093133,20110121,10000.00,100.000,5.249,,,,20110118,220630,1.00
1F3DD8DD58FF9CB9,D,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110118,093122,20110121,25000.00,96.375,,,,,20110118,220630,1.00
8BC105A08DEAA5B2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110118,093138,20110121,215000.00,57.757,,,,,20110118,220630,1.00
4436A25E677712ED,D,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110118,093121,20110121,185000.00,101.124,,,,,20110118,220630,1.00
01BBD5A8D1F2600D,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110118,093042,20110121,10000.00,86.705,,,,,20110118,220630,1.00
8DEEEB98666C7034,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,092710,20110121,200000.00,97.910,,S,,,20110118,220630,1.00
552365CDDCD7EE1E,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110118,093047,20110121,50000.00,83.185,,,,,20110118,220630,1.00
8E0B3AE3601F90C5,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110118,092818,20110121,50000.00,83.060,,,,,20110118,220630,1.00
65DB69CDD8CC723B,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110118,093155,20110121,25000.00,98.972,5.080,,,,20110118,220630,1.00
14EC5FA51A7BE4C3,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110118,093156,20110121,10000.00,96.983,5.250,,,,20110118,220630,1.00
FA6321797A88D49E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110118,093159,20110121,15000.00,92.714,6.370,,,,20110118,220630,1.00
E33475F3919B940B,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110118,093054,20110118,100000.00,100.000,0.000,,,,20110118,220630,1.00
47D9EB8485264FF7,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110118,093101,20110125,500000.00,98.069,,S,,,20110118,220630,1.00
DB9D07859197FE2B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,093204,20110121,10000.00,105.550,6.613,,,,20110118,220630,1.00
179161F42C7F99A2,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110118,093159,20110121,10000.00,99.500,5.294,,,,20110118,220630,1.00
2D14E219BAB96418,D,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20110118,093000,20110121,40000.00,108.548,,,,,20110118,220630,1.00
A667D4D45838D4E0,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20110118,093205,20110121,5000.00,96.794,5.750,,,,20110118,220630,1.00
8257BF2E76A675F0,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20110118,093109,20110121,100000.00,89.177,5.548,,,,20110118,220630,1.00
DBB75B33D227C4DF,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110118,092829,20110121,10000.00,110.621,,,,,20110118,220630,1.00
00224491B31C7B4D,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110118,093212,20110121,10000.00,94.579,5.450,,,,20110118,220630,1.00
F7FD1EDF38979179,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,093216,20110121,10000.00,95.642,4.922,,,,20110118,220630,1.00
DBB25E8B88526FFF,S,274407PF6,EAST PEORIA ILL TAXABLE-SER B,20040713,5.700,20150101,,,20110118,093213,20110121,15000.00,103.000,4.598,,,,20110118,220630,1.00
C0E3354CEE1835B3,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110118,093222,20110121,10000.00,93.250,5.611,,,,20110118,220630,1.00
C4C84BA9980FDE23,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,093100,20110121,95000.00,98.130,5.164,,,,20110118,220630,1.00
4807DFB1ED7EA21C,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,093222,20110121,200000.00,65.980,4.513,,,,20110118,220630,1.00
9E4C82E4E859D451,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110118,093222,20110121,200000.00,65.486,,,,,20110118,220630,1.00
4A53C8BDA6BB279D,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110118,093229,20110121,10000.00,98.939,5.100,,,,20110118,220630,1.00
D1728106CAC0ABA9,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110118,092751,20110121,20000.00,94.750,,,,,20110118,220630,1.00
CD92B696CBFD8105,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110118,093237,20110121,5000.00,98.939,5.100,,,,20110118,220630,1.00
0B5CD8F3202B5DAA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,093239,20110121,10000.00,105.550,6.613,,,,20110118,220630,1.00
26EAB829D7F137B8,S,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20110118,093221,20110121,25000.00,105.300,3.019,,,,20110118,220630,1.00
5F29C6CDD39F1534,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110118,093222,20110121,60000.00,99.993,5.000,,,,20110118,220630,1.00
E334125412BAC9A2,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,093000,20110119,1MM+,98.669,6.100,,,,20110118,220630,1.00
E580954E1016AC2C,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110118,093143,20110121,10000.00,100.884,,,,,20110118,220630,1.00
A960F954F1F194F4,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110118,093242,20110120,5000.00,85.000,5.934,,,,20110118,220630,1.00
596265A1916F91CE,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110118,093245,20110121,5000.00,98.939,5.100,,,,20110118,220630,1.00
19D00669EC0A3925,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110118,093100,20110121,15000.00,105.559,1.350,,,,20110118,220630,1.00
0B769B0194A21753,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,093242,20110121,10000.00,102.003,1.347,,,,20110118,220630,1.00
3648613D8D9BFE30,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110118,093214,20110118,400000.00,100.000,0.000,,,,20110118,220630,1.00
B19CF94A37A249CB,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110118,093139,20110121,100000.00,110.141,,,,,20110118,220630,1.00
47353521B37CCDDB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,093247,20110121,500000.00,96.413,5.272,,,,20110118,220630,1.00
527599E8D5A41B02,S,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110118,093249,20110121,25000.00,105.028,2.809,,,,20110118,220630,1.00
FFC4BF24B4B9C93D,D,882756WY1,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.000,20170801,,,20110118,093249,20110121,25000.00,104.028,,,,,20110118,220630,1.00
6DB961AFFF87A21C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,093200,20110121,30000.00,98.473,5.109,,,,20110118,220630,1.00
CAD91A3C43210EB8,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110118,093254,20110121,20000.00,101.225,6.550,,,,20110118,220630,1.00
52997673F88BA1EC,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110118,092402,20110121,50000.00,98.250,6.128,,,,20110118,220630,1.00
79437F9D262F3B54,S,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,093241,20110121,70000.00,103.558,3.495,,,,20110118,220630,1.00
8206014F1A29755C,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110118,093252,20110121,10000.00,90.417,5.950,,,,20110118,220630,1.00
E30A64800C9E699F,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110118,093200,20110121,20000.00,109.267,,,,,20110118,220630,1.00
0C1E9BA4C745AC48,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110118,093039,20110121,10000.00,86.955,,,,,20110118,220630,1.00
07092943185AEA01,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,093253,20110214,100000.00,100.000,3.499,,,,20110118,220630,1.00
E408F91C61C05174,S,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20110118,093143,20110121,200000.00,112.000,1.530,,,,20110118,220630,1.00
6299F32B19A92E21,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110118,093100,20110118,1MM+,100.794,0.720,,,,20110118,220630,1.00
E7A6D66DDB30E2FD,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110118,093252,20110121,25000.00,96.400,,,,,20110118,220630,1.00
A17164D92341A8EB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110118,093303,20110121,10000.00,91.607,5.665,,,,20110118,220630,1.00
D7B85E709BF15CBC,P,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110118,093032,20110121,750000.00,98.000,4.232,,,,20110118,220630,1.00
9E4C06BED00ACE0D,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110118,091949,20110121,500000.00,97.500,,,,,20110118,220630,1.00
7E6B2906DE3077B0,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110118,093306,20110121,5000.00,96.000,5.475,,,,20110118,220630,1.00
009A042EC9EAA0A6,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,093252,20110121,10000.00,100.000,5.248,,,,20110118,220630,1.00
B7552B993BD46D35,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,093317,20110121,25000.00,95.350,5.314,,,,20110118,220630,1.00
A414B7864AFBA36D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,093317,20110121,25000.00,98.482,5.105,,,,20110118,220630,1.00
ABF09F1CBFB18C19,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110118,093025,20110121,1MM+,100.424,6.429,,,,20110118,220630,1.00
546C22061C631EE4,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110118,093304,20110121,15000.00,92.765,5.060,,,,20110118,220630,1.00
4793D92C794451AE,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110118,093310,20110121,15000.00,91.765,,,,,20110118,220630,1.00
A264431853687DA5,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110118,093211,20110121,50000.00,111.500,,,,,20110118,220630,1.00
E1B1407C7515DE21,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,093213,20110121,5000.00,88.669,,,,,20110118,220630,1.00
DA761D01B5B7C78E,D,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20110118,093208,20110121,25000.00,104.022,,,,,20110118,220630,1.00
3A1572AEB396ACE3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,093322,20110121,10000.00,102.500,5.605,,,,20110118,220630,1.00
FF5A95DE236F34B1,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20110118,093324,20110121,5000.00,93.771,5.200,,,,20110118,220630,1.00
B56413005A2F1ED5,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,093322,20110121,10000.00,100.250,4.956,,,,20110118,220630,1.00
9A7487C9249EAC69,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110118,093326,20110121,42000.00,97.020,5.631,,,,20110118,220630,1.00
2E4930E593A98D79,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,093239,20110121,70000.00,101.058,,,,,20110118,220630,1.00
1F65AF6B3C88020F,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110118,093240,20110121,25000.00,82.265,,,,,20110118,220630,1.00
B165F5D6C506FEC8,D,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20110118,093225,20110121,70000.00,101.183,,,,,20110118,220630,1.00
BD026F3984A344C6,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20110118,093332,20110121,5000.00,93.771,5.200,,,,20110118,220630,1.00
4521572D09DD5CC4,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,093334,20110121,15000.00,101.750,4.722,,,,20110118,220630,1.00
646D898AA7ECE311,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110118,093335,20110120,5000.00,84.900,6.199,,,,20110118,220630,1.00
A73EA21612515C90,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20110118,093321,20110121,50000.00,96.750,5.245,,,,20110118,220630,1.00
74EFBB6BF11819C4,S,842601EW2,SOUTHERN COLUMBIA AREA SCH ,20110215,2.750,20170401,Y,,20110118,093254,20110215,5000.00,99.718,2.800,,,,20110118,220630,1.00
60654FAC9EBECBC4,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110118,093334,20110121,10000.00,94.676,5.500,,,,20110118,220630,1.00
88174A8EE24AD346,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110118,093117,20110121,100000.00,103.641,0.551,,,,20110118,220630,1.00
3035F8C8DF54B930,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110118,093300,20110121,5000.00,99.029,4.844,,,,20110118,220630,1.00
F040CC614B662FC2,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110118,093348,20110121,5000.00,86.946,6.000,,,,20110118,220630,1.00
F2F669D67C8115A0,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110118,093343,20110121,100000.00,100.233,4.969,,,,20110118,220630,1.00
4DCBAC433749319B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110118,093344,20110121,25000.00,100.081,4.283,,,,20110118,220630,1.00
8B9E527F0D8D36F4,P,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20110118,093336,20110118,25000.00,101.000,2.304,,,,20110118,220630,1.00
00AC1CFDA3A9C79B,S,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20110118,093201,20110121,10000.00,89.592,5.828,,,,20110118,220630,1.00
D7D7DF81FABB067E,S,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20110118,093319,20110121,25000.00,103.153,2.000,,,,20110118,220630,1.00
A11C9BA14DC9AE65,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110118,093354,20110121,10000.00,71.981,6.382,,,,20110118,220630,1.00
6688187645E32BF6,S,137717GR9,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20071227,4.100,20270201,,,20110118,092400,20110202,25000.00,100.000,4.100,,,,20110118,220630,1.00
833D3745C9082C38,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110118,093200,20110121,15000.00,98.747,,,,,20110118,220630,1.00
4EABD264A8C70B52,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,093259,20110121,100000.00,103.550,,,,,20110118,220630,1.00
8F59775FFB0D874C,S,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20110118,093325,20110121,25000.00,103.153,2.000,,,,20110118,220630,1.00
798040A2EA5FDF8D,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20110118,093406,20110121,5000.00,105.097,6.249,,,,20110118,220630,1.00
9B4DA59E465EDC8D,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110118,093157,20110121,25000.00,109.125,3.444,,,,20110118,220630,1.00
E32E450DB2074637,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110118,091500,20110118,1MM+,113.802,1.630,,,,20110118,220630,1.00
2C78F6252204C874,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110118,093301,20110121,100000.00,103.490,,,,,20110118,220630,1.00
08F3CA5685F941AC,D,914023GT7,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20170101,,,20110118,093403,20110121,25000.00,103.772,,,,,20110118,220630,1.00
846A7CA541B85DA2,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,092906,20110121,250000.00,98.050,,,,,20110118,220630,1.00
00D7CF7FBDA8B225,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20110118,093201,20110121,10000.00,88.344,,,,,20110118,220630,1.00
DBBBA5B903633233,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110118,093421,20110121,5000.00,101.960,4.899,,,,20110118,220630,1.00
6EC0D1CDA06802CD,S,230579VA9,CUMBERLAND CNTY N C REF,20090708,5.000,20170201,,,20110118,093254,20110121,30000.00,113.608,2.550,,,,20110118,220630,1.00
7947356F4DB6A721,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110118,093412,20110121,15000.00,100.081,4.283,,,,20110118,220630,1.00
45C7E3441399933A,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110118,093432,20110121,10000.00,90.227,5.750,,,,20110118,220630,1.00
AA3FE2A365E16343,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110118,093000,20110118,900000.00,114.008,1.580,,,,20110118,220630,1.00
DB389B326448B4C9,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,093403,20110121,1MM+,92.295,5.550,,,,20110118,220630,1.00
DB09B60E0D7B6DF4,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110118,092800,20110121,1MM+,89.021,6.236,,,,20110118,220630,1.00
450422DECBDB42D9,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110118,093437,20110121,5000.00,100.000,5.098,,,,20110118,220630,1.00
9C2333B8DD80E4A9,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110118,093430,20110121,5000.00,98.093,5.950,,,,20110118,220630,1.00
1B8AC6D64812D394,P,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20110118,093420,20110121,20000.00,102.959,2.223,,,,20110118,220630,1.00
EBAC4EF4A2658A2F,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,093430,20110121,250000.00,98.959,5.358,,,,20110118,220630,1.00
EFD801CA039EF310,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20110118,093406,20110131,25000.00,93.500,4.846,,,,20110118,220630,1.00
DA5ED4C747E8CADB,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110118,093443,20110120,15000.00,81.112,5.922,,,,20110118,220630,1.00
7E101E69F6B70200,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20110118,093432,20110121,25000.00,100.000,3.999,,,,20110118,220630,1.00
B83306152991CC6A,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110118,093418,20110121,5000.00,107.635,1.451,,,,20110118,220630,1.00
46180BF128AEAC6D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,093440,20110121,15000.00,100.036,4.987,,,,20110118,220630,1.00
25759AC4ECD7E1D2,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110118,093409,20110121,5000.00,107.435,,,,,20110118,220630,1.00
6D023F7A2D43F20B,D,1623752W8,CHATTANOOGA TENN SER A,20061219,4.000,20121101,,,20110118,093420,20110121,200000.00,105.171,,,,,20110118,220630,1.00
157E4D8971E0F98D,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,093440,20110121,15000.00,98.536,,,,,20110118,220630,1.00
E8564686C9CD8AC9,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20110118,093300,20110121,250000.00,95.125,,P,,,20110118,220630,1.00
9432419880BD7817,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110118,093300,20110121,100000.00,99.298,,,,,20110118,220630,1.00
8D8CD16BDC3D6335,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093344,20110121,15000.00,98.454,,,,,20110118,220630,1.00
53D1D2E0145705E1,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110118,093341,20110121,100000.00,99.358,,,,,20110118,220630,1.00
E80B2F7CEC754D64,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110118,093200,20110120,30000.00,100.000,6.250,,,,20110118,220630,1.00
45FDB5B17057E46C,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,092508,20110121,1MM+,101.409,,,,,20110118,220630,1.00
D793D9240E789DB1,S,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110118,093454,20110121,125000.00,102.549,2.501,,,,20110118,220630,1.00
B5B23EC1776ED16E,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110118,093452,20110121,10000.00,112.587,2.024,,,,20110118,220630,1.00
40EB61AE5E3D0184,S,117745CN7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20220815,Y,,20110118,093359,20110224,100000.00,102.936,3.595,,,,20110118,220630,1.00
A7F9D805CD356B36,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,093404,20110121,10000.00,97.000,5.716,,,,20110118,220630,1.00
05D4DFE77585E412,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,093451,20110121,10000.00,100.470,4.952,,,,20110118,220630,1.00
1B99C9DBC9A20327,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110118,093449,20110121,10000.00,90.623,5.863,,,,20110118,220630,1.00
58650A65586E203E,P,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20110118,093122,20110118,1MM+,109.509,0.957,,,,20110118,220630,1.00
1BD01349F846E45F,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,093445,20110121,20000.00,103.871,4.000,,,,20110118,220630,1.00
58E6476CA1126791,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110118,093449,20110121,10000.00,88.847,,,,,20110118,220630,1.00
C7801428FB733096,S,54675PBF1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20200301,,,20110118,093244,20110121,25000.00,100.119,3.980,,,,20110118,220630,1.00
8004BB711D5050B4,D,54675PBF1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20200301,,,20110118,093246,20110121,25000.00,99.996,,,,,20110118,220630,1.00
C02566BB81DC9D43,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,092919,20110121,10000.00,89.000,,,,,20110118,220630,1.00
DAA0E32994504C83,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110118,092725,20110121,100000.00,103.875,,,,,20110118,220630,1.00
38AC86AE86A67831,P,92817SNV6,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-C,20011101,4.000,20110801,,,20110118,093450,20110121,10000.00,101.280,1.555,,,,20110118,220630,1.00
FAA6324455D7D8A2,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,092710,20110121,1MM+,101.498,,,,,20110118,220630,1.00
C952E0853F6C1F16,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110118,093300,20110121,125000.00,102.549,,,,,20110118,220630,1.00
05F93D3368B80468,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,093506,20110121,10000.00,101.000,4.795,,,,20110118,220630,1.00
53E8BFDAB1BCCF65,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,093509,20110121,20000.00,102.500,5.605,,,,20110118,220630,1.00
9A3A5B6EDFC5800D,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20110118,093509,20110121,5000.00,73.333,4.516,,,,20110118,220630,1.00
74126C4F6A459A66,S,848440HH9,SPICER MINN REF-CROSSOVER-SER A,20101101,3.150,20220201,,,20110118,092400,20110202,25000.00,93.747,3.853,,,,20110118,220630,1.00
DA5428FD02438BA5,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110118,093513,20110121,10000.00,89.340,5.832,,,,20110118,220630,1.00
748D70C65AA3F7BB,S,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110118,093512,20110121,5000.00,102.000,3.843,,,,20110118,220630,1.00
B575F9E5C07842FC,S,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093505,20110121,15000.00,49.961,5.262,,,,20110118,220630,1.00
8408091202EC60E3,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,093509,20110121,25000.00,88.106,6.153,,,,20110118,220630,1.00
094B1E18FDFDCF0A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,091700,20110121,100000.00,97.729,,,,,20110118,220630,1.00
011CE736AFFBC3A8,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20110118,093507,20110121,100000.00,102.000,4.506,,,,20110118,220630,1.00
70DD15DFE08A6C00,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20110118,093512,20110121,10000.00,101.112,4.591,,,,20110118,220630,1.00
FF36D47E7FBD26F2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,093513,20110121,30000.00,95.879,5.286,,,,20110118,220630,1.00
3F2344209137C945,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110118,093515,20110121,10000.00,88.840,,,,,20110118,220630,1.00
C8A22E1120296A45,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110118,093513,20110121,30000.00,94.004,,,,,20110118,220630,1.00
7331973A5EF3C85C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,093521,20110202,5000.00,100.652,6.036,,,,20110118,220630,1.00
67E8CEFDC79C1DE2,S,914084Q27,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20311101,,,20110118,093400,20110121,25000.00,98.600,5.110,,,,20110118,220630,1.00
815D5558A0705CDC,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110118,093519,20110202,25000.00,101.705,5.280,,,,20110118,220630,1.00
541280D011193D23,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110118,093454,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
F5D669649C1AD930,P,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110118,092908,20110118,1MM+,109.952,0.963,,,,20110118,220630,1.00
4975E9D5D239F024,P,083774CN7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,3.125,20110901,,,20110118,093215,20110121,25000.00,100.137,2.894,,,,20110118,220630,1.00
1BBF01162A293A8C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,093500,20110121,100000.00,98.869,6.084,,,,20110118,220630,1.00
4A93F5ECA2994509,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,093523,20110121,5000.00,80.975,5.591,,,,20110118,220630,1.00
836496EA1991228B,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110118,093522,20110121,10000.00,105.250,4.283,,,,20110118,220630,1.00
231DC34743B7C221,S,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20110118,093450,20110121,5000.00,87.500,5.552,,,,20110118,220630,1.00
401CB5B7B2B91BA2,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110118,093527,20110121,20000.00,104.736,1.000,,,,20110118,220630,1.00
F42B43BE6CFA2E96,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,093252,20110121,10000.00,99.900,,,,,20110118,220630,1.00
559B4FBEF345D651,D,276119LR3,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20120801,,,20110118,093417,20110121,175000.00,105.842,,,,,20110118,220630,1.00
C1E3C75B0A968202,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110118,093532,20110120,20000.00,99.115,5.320,,,,20110118,220630,1.00
4AAB2175DDA60319,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,093534,20110120,20000.00,101.680,7.600,,,,20110118,220630,1.00
EF9C548120C8AB4B,S,276119LR3,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20120801,,,20110118,093400,20110121,175000.00,105.892,1.100,,,,20110118,220630,1.00
9E42203173C5BF74,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,093155,20110121,100000.00,77.040,,,,,20110118,220630,1.00
1E03F4A86D0D6D65,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110118,093400,20110121,500000.00,98.697,5.350,,,,20110118,220630,1.00
BF296445C01AD86E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,093500,20110121,25000.00,100.000,4.998,,,,20110118,220630,1.00
AC2C22AAFC700C9E,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,093500,20110121,10000.00,92.795,,,,,20110118,220630,1.00
28B58ADE008435CB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110118,093533,20110121,80000.00,94.412,5.500,,,,20110118,220630,1.00
EA86D8BBF5A326A9,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110118,093530,20110121,10000.00,104.000,,,,,20110118,220630,1.00
77672B1F2151116A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,093442,20110121,15000.00,100.997,,,,,20110118,220630,1.00
187AF50B64060451,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110118,093440,20110121,15000.00,101.247,,,,,20110118,220630,1.00
E0BA7CBD78BCF63C,P,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20110118,093517,20110121,5000.00,85.000,5.754,,,,20110118,220630,1.00
1F09CE5721B62C18,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093537,20110121,10000.00,101.079,4.745,,,,20110118,220630,1.00
B7B7F76437B9C429,S,007266GQ6,ADRIAN MICH CITY SCH DIST ,20040701,5.250,20180501,,,20110118,093539,20110121,25000.00,113.248,1.122,,,,20110118,220630,1.00
A7C1AA5110C4E644,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110118,093400,20110121,100000.00,110.266,1.150,,,,20110118,220630,1.00
B7A5A5D7C87A7994,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110118,093534,20110121,550000.00,95.859,,,,,20110118,220630,1.00
19026F2780B47A00,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,093555,20110121,40000.00,97.985,5.154,,,,20110118,220630,1.00
3B6DFEF84640D941,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110118,093539,20110121,25000.00,95.578,5.300,,,,20110118,220630,1.00
B8F7D1ABA794918A,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,093545,20110121,15000.00,99.870,5.011,,,,20110118,220630,1.00
39E1973CABECEF56,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110118,093550,20110121,20000.00,112.025,3.129,,,,20110118,220630,1.00
5FF61EBB60C1168D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,093540,20110121,25000.00,100.416,5.937,,,,20110118,220630,1.00
33AF79CEDED76FA8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,093214,20110121,5000.00,89.329,5.787,,,,20110118,220630,1.00
1DF93FEB82A4A87D,S,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093329,20110121,10000.00,99.100,5.117,,,,20110118,220630,1.00
E1FDD3E023D2258C,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093344,20110121,15000.00,98.837,5.101,,,,20110118,220630,1.00
12CC52689268F54D,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110118,093342,20110121,10000.00,86.583,6.454,,,,20110118,220630,1.00
F7DB1413DF89B9EB,S,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110118,093330,20110121,20000.00,102.703,3.562,,,,20110118,220630,1.00
EBEDA4DE8AF3F58D,D,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110118,093425,20110121,20000.00,102.648,,,,,20110118,220630,1.00
DC232D61061400CD,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,093159,20110121,5000.00,89.169,,,,,20110118,220630,1.00
91DE8E1D9EE91E0A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110118,093214,20110121,5000.00,89.169,,,,,20110118,220630,1.00
B9AE92FEF5AAD265,D,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093329,20110121,10000.00,99.000,,,,,20110118,220630,1.00
8593B860104A7CF6,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093340,20110121,15000.00,98.704,,,,,20110118,220630,1.00
E2BC8418D9DF6146,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093344,20110121,15000.00,98.704,,,,,20110118,220630,1.00
195FFD15C2450EEE,D,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093328,20110121,10000.00,99.000,,,,,20110118,220630,1.00
5EDA2D2EF454E943,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110118,093342,20110121,10000.00,86.683,,,,,20110118,220630,1.00
BEFD67430A99CC35,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093502,20110121,15000.00,48.561,,,,,20110118,220630,1.00
42635D17F94C40F4,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,093610,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
FF8E0D96D8A0F63E,S,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20110118,093400,20110121,175000.00,109.530,1.550,,,,20110118,220630,1.00
0E8D193589564534,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,093614,20110121,10000.00,100.000,4.998,,,,20110118,220630,1.00
2219EFAC9A1DB539,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110118,093614,20110121,5000.00,101.250,4.402,,,,20110118,220630,1.00
E90A86CE89695DC0,P,451908E94,ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A ,19961003,,20310901,,,20110118,093000,20110118,1MM+,100.000,,,,,20110118,220630,1.00
326BB518CF0EF322,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110118,093600,20110121,10000.00,62.109,4.650,,,,20110118,220630,1.00
6D8D987571D7FFE7,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,093540,20110121,25000.00,99.176,,,,,20110118,220630,1.00
319F456322F59EFD,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,093611,20110121,25000.00,100.247,1.909,,,,20110118,220630,1.00
F58DF0088B5E7F28,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20110118,093500,20110121,45000.00,108.105,2.750,,,,20110118,220630,1.00
1C13031B054C7E56,P,522426KW4,LEBANON CNTY PA SER B,20030315,4.400,20201015,,,20110118,093620,20110121,100000.00,100.282,3.146,,,,20110118,220630,1.00
DCFD268A6928C39D,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,093622,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
708977CE1EBB5F54,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110118,093258,20110121,15000.00,98.997,,,,,20110118,220630,1.00
BCA5A62CFD7EE292,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,093523,20110121,100000.00,97.860,,,,,20110118,220630,1.00
1DE8F67DD7CDC9EF,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110118,093626,20110121,50000.00,103.890,0.468,,,,20110118,220630,1.00
9020F70279362F2A,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110118,093409,20110121,25000.00,99.993,5.000,,,,20110118,220630,1.00
0099A22EC7262B4B,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110118,093415,20110121,5000.00,102.560,6.852,,,,20110118,220630,1.00
BFD83094ABFCC002,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110118,093405,20110121,10000.00,95.127,5.324,,,,20110118,220630,1.00
7FD60C0BF8BF6C57,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110118,093622,20110121,50000.00,103.640,,,,,20110118,220630,1.00
17AC460AE9787583,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,093449,20110121,25000.00,21.203,6.979,,,,20110118,220630,1.00
D60FF6996AA1F0B1,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110118,093512,20110121,25000.00,98.466,4.180,,,,20110118,220630,1.00
616940CB238313D3,S,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110118,093514,20110121,10000.00,110.372,2.431,,,,20110118,220630,1.00
8D89B657C046E2B8,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110118,093624,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
47D1A18E79CCD7A3,P,45188R6F1,ILLINOIS DEV FIN AUTH REV ADJ-NORTH SHORE COUNTRY DAY ,20030702,,20330701,,,20110118,093100,20110119,1MM+,100.000,,,,,20110118,220630,1.00
0F34AEC535F551F3,P,45188R5J4,ILLINOIS DEV FIN AUTH REV ADJ-CARMEL HIGH SCH PROJ,20030619,,20380701,,,20110118,092900,20110119,300000.00,100.000,,,,,20110118,220630,1.00
DF3C79608218C077,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,093635,20110121,50000.00,97.164,5.205,,,,20110118,220630,1.00
D63092C697A9E5C8,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093536,20110121,10000.00,98.454,,,,,20110118,220630,1.00
25701B9674DA3260,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093532,20110121,10000.00,98.704,,,,,20110118,220630,1.00
3FA0E13A368CC3A3,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110118,093405,20110121,10000.00,93.127,,,,,20110118,220630,1.00
BD627091DF001E88,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110118,093416,20110121,25000.00,99.949,,,,,20110118,220630,1.00
FD32E020626B43BE,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110118,093415,20110121,5000.00,100.495,,,,,20110118,220630,1.00
83045EA1C8BBA04D,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110118,093415,20110121,5000.00,100.560,,,,,20110118,220630,1.00
9BB6F8989EC96036,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110118,093212,20110121,50000.00,111.400,,,,,20110118,220630,1.00
5EA7E513B4B91A0C,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,093448,20110121,25000.00,21.103,,,,,20110118,220630,1.00
5A6EF602B3880EAE,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,093449,20110121,25000.00,21.103,,,,,20110118,220630,1.00
A353B5F12DA25BEF,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093502,20110121,15000.00,48.311,,,,,20110118,220630,1.00
C43B75604B82DC55,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110118,093518,20110121,25000.00,98.298,,,,,20110118,220630,1.00
B67F0112DFD2EC0B,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,093635,20110121,50000.00,95.289,,,,,20110118,220630,1.00
3009B0965E80F4B1,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,093622,20110121,20000.00,99.870,5.011,,,,20110118,220630,1.00
74F8EFD356B9C663,D,007266GQ6,ADRIAN MICH CITY SCH DIST ,20040701,5.250,20180501,,,20110118,093538,20110121,25000.00,111.823,,,,,20110118,220630,1.00
2C132245997ACB7E,D,007266GQ6,ADRIAN MICH CITY SCH DIST ,20040701,5.250,20180501,,,20110118,093537,20110121,25000.00,111.948,,,,,20110118,220630,1.00
D5403E13DDC998DE,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110118,093643,20110121,10000.00,91.850,5.600,,,,20110118,220630,1.00
0906A712F7402449,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093645,20110121,5000.00,100.700,4.899,,,,20110118,220630,1.00
AE8EF6B6422CECB8,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110118,093642,20110121,20000.00,99.650,6.062,,,,20110118,220630,1.00
1DD8B44D84EE6B13,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110118,092600,20110121,10000.00,102.596,4.351,,,,20110118,220630,1.00
1D67B1D254AA6BD5,D,315361GF6,FERRIS ST UNIV MICH REV GEN,20090414,3.250,20141001,,,20110118,093641,20110121,20000.00,101.566,,,,,20110118,220630,1.00
6CFBD7FFEB448177,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110118,092600,20110121,10000.00,102.750,,,,,20110118,220630,1.00
7F4F1FB3BBB24329,P,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,093643,20110121,100000.00,97.309,5.520,,,,20110118,220630,1.00
FC8AEF697BBD93B2,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110118,093652,20110121,5000.00,91.120,5.500,,,,20110118,220630,1.00
E4FC32A8686038EA,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110118,093653,20110121,10000.00,101.593,4.640,,,,20110118,220630,1.00
B9C531517CB7A979,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20110118,093500,20110121,50000.00,107.666,1.100,,,,20110118,220630,1.00
079F55EBA784B5BF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,093347,20110121,65000.00,98.845,5.370,,,,20110118,220630,1.00
8B49C92B554364BD,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20110118,093548,20110121,50000.00,107.566,,,,,20110118,220630,1.00
963DB94A6B819603,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110118,093548,20110121,20000.00,109.775,,,,,20110118,220630,1.00
CD18009D800AC6AC,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20110118,093700,20110121,10000.00,100.000,4.998,,,,20110118,220630,1.00
6E42B254B506DED3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,093400,20110124,10000.00,99.994,5.250,,,,20110118,220630,1.00
624121FC58115231,S,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20110118,093655,20110121,25000.00,103.036,2.000,,,,20110118,220630,1.00
772727144109A7A8,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,093602,20110121,65000.00,97.548,,,,,20110118,220630,1.00
FCAF8BFDC05EA21B,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110118,093329,20110121,65000.00,97.423,,,,,20110118,220630,1.00
82EDA0A4365BDCE1,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110118,093706,20110121,10000.00,85.554,5.900,,,,20110118,220630,1.00
E6D607B3F19C08F6,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110118,093658,20110121,10000.00,98.000,5.135,,,,20110118,220630,1.00
B5629CA1D412B24B,S,1306848J5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.100,20231101,,,20110118,093317,20110121,10000.00,84.372,5.853,,,,20110118,220630,1.00
55FE45BAD96ABBB1,S,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20110118,093701,20110121,25000.00,103.036,2.000,,,,20110118,220630,1.00
FCEB51575C589630,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110118,093644,20110201,5000.00,99.745,5.018,,,,20110118,220630,1.00
475F29815C7B213B,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20110118,093710,20110121,15000.00,104.650,1.000,,,,20110118,220630,1.00
E90BA94E51D5CCE7,P,048483XF3,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20131001,,,20110118,093419,20110121,25000.00,99.000,2.385,,,,20110118,220630,1.00
403B1043390F941C,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,093715,20110201,95000.00,99.998,5.000,,,,20110118,220630,1.00
D433102FB4B3FEDC,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,093636,20110121,100000.00,97.800,,,,,20110118,220630,1.00
6604B4D33A0C0DC6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110118,093729,20110121,5000.00,87.400,5.980,,,,20110118,220630,1.00
FC50E1D0356D063A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093731,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
09D1B85E7D11F17D,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110118,093721,20110121,10000.00,93.182,5.713,,,,20110118,220630,1.00
3BD5522BBBE86C69,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,093724,20110121,150000.00,95.654,5.983,,,,20110118,220630,1.00
332CACC1839F9D01,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110118,093725,20110121,10000.00,100.785,3.648,,,,20110118,220630,1.00
2D8AE0E2A85062D4,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110118,093353,20110121,200000.00,98.385,,,,,20110118,220630,1.00
BDF57758B45CBC23,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110118,093721,20110121,10000.00,93.381,,,,,20110118,220630,1.00
F5A7455F3ABF8A36,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,093502,20110121,300000.00,83.880,,P,,,20110118,220630,1.00
986E0A2575AF3093,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110118,093724,20110121,150000.00,94.404,,,,,20110118,220630,1.00
CAAD5AE2D9C9E0DF,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110118,093725,20110121,10000.00,100.660,,,,,20110118,220630,1.00
759370A1611B22CB,D,1306848J5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.100,20231101,,,20110118,093319,20110121,10000.00,83.124,,,,,20110118,220630,1.00
3D4D0C8E0A04884C,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,093736,20110121,10000.00,100.750,5.125,,,,20110118,220630,1.00
08EDA3FEEE694580,S,454798RB7,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.000,20191115,,,20110118,093736,20110121,10000.00,107.900,1.139,,,,20110118,220630,1.00
02DA0E85F5E2AE16,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110118,093737,20110121,10000.00,108.290,1.416,,,,20110118,220630,1.00
0DB0BE5CF4825347,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20110118,093723,20110121,25000.00,112.429,1.126,,,,20110118,220630,1.00
6065F52A9E539DA6,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,093729,20110121,50000.00,101.134,4.826,,,,20110118,220630,1.00
33380AD2E5BEB81D,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110118,093732,20110121,10000.00,101.250,4.835,,,,20110118,220630,1.00
42C5D3E3CA1AF3EA,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110118,093609,20110121,25000.00,100.240,,,,,20110118,220630,1.00
2C162C973C28EC8E,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20110118,093605,20110121,250000.00,95.250,,S,,,20110118,220630,1.00
E10C8616CA7FFF8F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,093742,20110121,5000.00,95.350,5.314,,,,20110118,220630,1.00
0831A91F24F21371,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,093736,20110121,20000.00,100.000,4.999,,,,20110118,220630,1.00
0908CC894BB7855C,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20110118,093735,20110121,50000.00,90.875,5.208,,,,20110118,220630,1.00
157930A9E62B37E6,S,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20110118,093735,20110121,50000.00,89.855,5.900,,,,20110118,220630,1.00
CA708C995EE4A04E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110118,093738,20110121,50000.00,84.321,6.250,,,,20110118,220630,1.00
80CB9A290A9BF4D4,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110118,093742,20110121,20000.00,98.418,5.150,,,,20110118,220630,1.00
F86E7BF5FE7FDB14,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110118,093746,20110121,15000.00,96.026,5.431,,,,20110118,220630,1.00
318C1A6CC33DC5E1,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,093752,20110121,15000.00,100.650,4.900,,,,20110118,220630,1.00
ECD0AA07421F2F19,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,093752,20110121,45000.00,101.750,6.044,,,,20110118,220630,1.00
FE8D8D2E3A119569,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110118,092900,20110121,10000.00,110.206,3.233,,,,20110118,220630,1.00
3292808CFC1CFB38,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20110118,093739,20110121,10000.00,99.032,3.150,,,,20110118,220630,1.00
61496372DD9A1ABE,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110118,092900,20110121,10000.00,110.371,,,,,20110118,220630,1.00
27889EC1EA30B62F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093755,20110121,10000.00,101.875,4.733,,,,20110118,220630,1.00
B532196DBE30A46E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,093757,20110121,20000.00,106.648,5.493,,,,20110118,220630,1.00
C3FC23359C9F31CA,S,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20110118,093744,20110121,50000.00,98.200,4.191,,,,20110118,220630,1.00
71C250DA2B85244D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110118,093706,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
CDE61FC37C088762,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110118,093643,20110121,200000.00,108.090,1.250,,,,20110118,220630,1.00
FFF47837869C3E28,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110118,093622,20110121,20000.00,109.525,,,,,20110118,220630,1.00
16C301EA7E4265AA,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20110118,093741,20110121,10000.00,98.932,,,,,20110118,220630,1.00
3AB1D81156595B26,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110118,093628,20110121,200000.00,107.715,,,,,20110118,220630,1.00
CF8D1F1D3ED3E3F6,P,932493CB3,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20240215,,,20110118,093803,20110120,20000.00,106.000,4.499,,,,20110118,220630,1.00
8B34457CD1539EC4,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110118,093802,20110121,115000.00,85.925,6.006,,,,20110118,220630,1.00
47FA579872B50353,S,43231YBG0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.700,20180501,,,20110118,093759,20110121,15000.00,101.815,3.585,,,,20110118,220630,1.00
3994DF0E3450F1CA,S,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20110118,093800,20110121,50000.00,100.000,5.370,,,,20110118,220630,1.00
0777113EB51889A4,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110118,093750,20110121,115000.00,84.000,,,,,20110118,220630,1.00
F6ECFC854F7B0A83,D,43231YBG0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.700,20180501,,,20110118,093759,20110121,15000.00,101.065,,,,,20110118,220630,1.00
5B394D782095DC50,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20110118,093700,20110121,50000.00,102.919,3.550,,,,20110118,220630,1.00
EBBAF1D61F6CB89A,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110118,093755,20110121,10000.00,96.221,5.250,,,,20110118,220630,1.00
EA9110CED4F6CC82,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,093818,20110121,5000.00,100.000,4.999,,,,20110118,220630,1.00
271C37A84DC1740F,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20110118,093736,20110121,200000.00,88.291,2.719,,,,20110118,220630,1.00
6F286F0960C57A5E,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20110118,093737,20110121,200000.00,87.319,,,,,20110118,220630,1.00
979933D504D4B101,P,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110118,093820,20110121,50000.00,102.318,4.672,,,,20110118,220630,1.00
892F7B0BD4153E1C,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110118,093723,20110121,25000.00,99.375,,,,,20110118,220630,1.00
FE5CBFF02B4E9473,D,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110118,093820,20110121,50000.00,102.318,,,,,20110118,220630,1.00
FD69B8453A23BA2C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110118,093552,20110121,10000.00,93.072,,,,,20110118,220630,1.00
E2C950C17CFB385B,S,65820YBF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.400,20110901,,,20110118,093822,20110120,25000.00,102.829,0.770,,,,20110118,220630,1.00
688CFE29D81C0A00,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110118,093700,20110121,30000.00,107.133,,,,,20110118,220630,1.00
3E80E447B4F8240C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093834,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
EAFBA3FEBB791CCB,S,691026GB8,OWENSBORO KY INDPT SCH DIST ,20080901,4.000,20200901,,,20110118,093803,20110121,25000.00,100.126,3.980,,,,20110118,220630,1.00
532996FF3DFAA6FB,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,093815,20110121,50000.00,90.253,4.135,,,,20110118,220630,1.00
2E50E053131B2EC3,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093822,20110121,10000.00,98.804,5.104,,,,20110118,220630,1.00
033F0CA6E45CABE3,D,691026GB8,OWENSBORO KY INDPT SCH DIST ,20080901,4.000,20200901,,,20110118,093806,20110121,25000.00,99.996,,,,,20110118,220630,1.00
2F9EB56677B8035A,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,093449,20110121,25000.00,20.853,,,,,20110118,220630,1.00
8A049093E389CC2F,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,093813,20110121,50000.00,90.153,,,,,20110118,220630,1.00
BA1933CF0D7C9C03,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20110118,093815,20110121,50000.00,90.153,,,,,20110118,220630,1.00
8063E36E4CA58B31,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093822,20110121,10000.00,98.704,,,,,20110118,220630,1.00
BCBAFDB5AC18CEF9,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110118,093700,20110121,30000.00,107.259,1.050,,,,20110118,220630,1.00
C2C847A5016A7393,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,093733,20110120,40000.00,94.773,,,,,20110118,220630,1.00
4D3CB4ED86D7DE0B,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,093735,20110121,25000.00,94.318,,,,,20110118,220630,1.00
BE8E7FA3F984EA3B,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,093729,20110121,25000.00,94.568,,,,,20110118,220630,1.00
E5CBEE8F0A75C1F5,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110118,093200,20110121,25000.00,108.961,3.471,,,,20110118,220630,1.00
8C2DEDE65D727E8E,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110118,093200,20110121,25000.00,109.125,,,,,20110118,220630,1.00
DC1F042A8775624E,P,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110118,093849,20110118,1MM+,108.958,1.100,,,,20110118,220630,1.00
3345FBC948A53E8D,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20110118,093824,20110131,10000.00,93.500,4.846,,,,20110118,220630,1.00
189D72B36CDCD2E0,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110118,093847,20110121,40000.00,103.356,3.750,,,,20110118,220630,1.00
5282753D5369D1F0,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110118,093700,20110118,225000.00,104.018,0.801,,,,20110118,220630,1.00
5F8B10F393C7A757,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110118,093800,20110121,25000.00,100.989,2.795,,,,20110118,220630,1.00
C2A2842876C035CB,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110118,093859,20110120,15000.00,96.467,5.858,,,,20110118,220630,1.00
BA659920F5C8ED1E,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110118,093815,20110118,800000.00,100.000,0.000,,,,20110118,220630,1.00
F14E7A3969638FDE,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110118,093815,20110118,800000.00,100.000,0.000,,,,20110118,220630,1.00
D6147D34EED12139,S,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093847,20110121,25000.00,49.961,5.262,,,,20110118,220630,1.00
3030F6AE2FA04A36,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110118,093847,20110121,25000.00,110.982,1.267,,,,20110118,220630,1.00
1B78C0AFC9863C19,S,167505KF2,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.482,20241201,,,20110118,093853,20110121,20000.00,99.625,5.520,,,,20110118,220630,1.00
AF4E5E2F32A59075,S,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110118,093849,20110121,25000.00,102.519,4.584,,,,20110118,220630,1.00
398500CE19F2AF60,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,093858,20110121,10000.00,100.200,4.968,,,,20110118,220630,1.00
33170850531ADF07,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110118,093849,20110121,25000.00,102.419,,,,,20110118,220630,1.00
7F4ADFD65FF14273,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,093857,20110121,10000.00,100.000,,,,,20110118,220630,1.00
AEB961229FB0072C,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20110118,093858,20110121,10000.00,100.000,,,,,20110118,220630,1.00
02E1517B662C7494,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093904,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
B4F1E69C84FDD55A,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110118,093906,20110202,40000.00,101.705,5.280,,,,20110118,220630,1.00
BF574EB6876A4F3E,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110118,093904,20110121,25000.00,101.128,4.823,,,,20110118,220630,1.00
129CC8E73A41A797,S,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,093900,20110121,5000.00,91.700,5.153,,,,20110118,220630,1.00
A1830BA21892B83D,S,947100PC1,WEATHERFORD TEX CTFS OBLIG,20110101,4.000,20230301,Y,,20110118,093842,20110131,200000.00,103.151,3.590,,,,20110118,220630,1.00
155B1BC6416B2809,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,093854,20110121,5000.00,91.500,,,,,20110118,220630,1.00
9101EFC8914F4799,S,37850NAS1,GLENDALE COLO CTFS PARTN ,20060323,4.000,20111201,,,20110118,093914,20110121,15000.00,102.294,1.311,,,,20110118,220630,1.00
A5B8EA431AD2CB22,D,37850NAS1,GLENDALE COLO CTFS PARTN ,20060323,4.000,20111201,,,20110118,093914,20110121,15000.00,102.064,,,,,20110118,220630,1.00
116B42E376A8B106,S,798809FM6,SAN MARCOS TEX WTRWKS & SER A,20051201,4.625,20250815,,,20110118,093917,20110121,15000.00,98.500,4.769,,,,20110118,220630,1.00
4DFA1B73F4E5CB17,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,093918,20110121,25000.00,97.582,5.200,,,,20110118,220630,1.00
1C2C1BB8E66B8311,D,65070RAW8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20251201,,,20110118,093600,20110121,150000.00,98.375,,,,,20110118,220630,1.00
1F460C9CD0654D55,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093822,20110121,10000.00,98.454,,,,,20110118,220630,1.00
98DEB4855E7ABE14,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,093820,20110121,10000.00,98.704,,,,,20110118,220630,1.00
6A3AC2E3AC96D961,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,093928,20110121,25000.00,100.700,4.899,,,,20110118,220630,1.00
17B06CFD54926953,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,093929,20110120,5000.00,101.000,7.281,,,,20110118,220630,1.00
9184DE5F1444E17C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110118,093836,20110118,800000.00,100.000,0.000,,,,20110118,220630,1.00
A71D214F942F7342,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,093845,20110121,200000.00,98.560,5.400,,,,20110118,220630,1.00
D68050248B2D837E,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,093915,20110121,20000.00,101.563,1.223,,,,20110118,220630,1.00
7CC1A04B11247E19,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110118,093928,20110121,50000.00,102.071,5.907,,,,20110118,220630,1.00
7DC4FFA3AC5284DF,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110118,093924,20110121,250000.00,99.765,5.286,,,,20110118,220630,1.00
B606910F350C4F92,D,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20110118,093906,20110121,25000.00,98.055,,,,,20110118,220630,1.00
F8E73680892A4B41,D,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20110118,093906,20110121,25000.00,98.000,,,,,20110118,220630,1.00
8AE0D0A64445EF96,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,093919,20110121,20000.00,101.463,,,,,20110118,220630,1.00
9BBEB79D8AA29BB2,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110118,093924,20110121,250000.00,99.265,,,,,20110118,220630,1.00
0B31F035DF286CC2,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,093915,20110121,20000.00,101.463,,,,,20110118,220630,1.00
5E71743283425BC6,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110118,093928,20110121,50000.00,101.971,,,,,20110118,220630,1.00
97E71F9A799B8FCD,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,093843,20110121,20000.00,96.250,,,,,20110118,220630,1.00
5C210F7AD1C29672,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,093831,20110121,20000.00,96.500,,,,,20110118,220630,1.00
C8083180CAA6008A,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110118,093934,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
FABC1891574BDB7C,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20110118,093930,20110121,30000.00,90.922,3.678,,,,20110118,220630,1.00
47DAB2D0B6A5E735,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110118,093931,20110121,5000.00,99.979,5.002,,,,20110118,220630,1.00
9CD80E268FBDDFD7,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110118,093931,20110121,5000.00,99.854,,,,,20110118,220630,1.00
7D5E4793256C0218,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20110118,093931,20110121,75000.00,113.761,2.837,,,,20110118,220630,1.00
D0D0C3BB7E256821,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,093944,20110121,20000.00,99.100,6.067,,,,20110118,220630,1.00
00C1724769830FF0,P,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093400,20110121,10000.00,98.602,5.182,,,,20110118,220630,1.00
1314951BE363F3FB,D,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110118,093400,20110121,10000.00,98.750,,,,,20110118,220630,1.00
26C16E1324121DAE,P,564266MT8,MANSFIELD MASS ,20030901,4.000,20160901,,,20110118,093932,20110121,5000.00,100.247,3.898,,,,20110118,220630,1.00
E35FD88B6478E6E6,S,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20110118,093935,20110121,25000.00,115.748,1.304,,,,20110118,220630,1.00
2A6917EDEAEA682A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110118,093935,20110121,25000.00,85.733,5.150,,,,20110118,220630,1.00
6BF75F9ED4F96B88,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093845,20110121,25000.00,48.311,,,,,20110118,220630,1.00
C8D1E7C6CB842843,D,267048BB1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20240601,,,20110118,093845,20110121,25000.00,48.561,,,,,20110118,220630,1.00
E340BA04F6AC4739,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110118,093944,20110121,5000.00,106.002,1.396,,,,20110118,220630,1.00
F11338716D416895,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110118,093947,20110121,5000.00,108.043,5.067,,,,20110118,220630,1.00
5CF7C9E9A74E024B,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20110118,093951,20110121,10000.00,94.542,5.000,,,,20110118,220630,1.00
AB71A4778C6ADCB9,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,093732,20110121,50000.00,99.911,5.008,,,,20110118,220630,1.00
B43C8D8A81715BB1,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110118,093947,20110121,5000.00,106.043,,,,,20110118,220630,1.00
13B047D8FE0DE3FE,D,955771PR5,WEST SENECA N Y ,20101221,4.000,20221215,,,20110118,092810,20110121,295000.00,99.750,,S,,,20110118,220630,1.00
0B35BA44DA3D6421,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,093733,20110121,50000.00,98.111,,,,,20110118,220630,1.00
3544CA9048BE30F1,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110118,093955,20110121,30000.00,85.422,6.350,,,,20110118,220630,1.00
A94C150143AAA90D,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110118,093900,20110121,100000.00,76.980,,S,,,20110118,220630,1.00
0C07EBE31D63945B,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110118,094000,20110121,5000.00,98.990,5.634,,,,20110118,220630,1.00
51C4585A19303192,S,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20110118,094001,20110121,25000.00,104.801,1.000,,,,20110118,220630,1.00
18C5DD8BB67E7033,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110118,094002,20110121,15000.00,100.685,4.858,,,,20110118,220630,1.00
721674600F73954E,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110118,094002,20110121,15000.00,99.060,5.357,,,,20110118,220630,1.00
8C1B1BCE7A925469,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110118,094002,20110121,15000.00,99.685,,,,,20110118,220630,1.00
62A5659EC82AC777,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110118,094002,20110121,15000.00,97.310,,,,,20110118,220630,1.00
72C055B58C4C3140,S,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20110118,093959,20110121,10000.00,100.488,1.708,,,,20110118,220630,1.00
86324D1999B8D83C,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110118,093456,20110121,10000.00,88.847,,,,,20110118,220630,1.00
0050F0E899D0BA8B,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,094016,20110121,50000.00,103.038,2.727,,,,20110118,220630,1.00
2422F5F35E817E7B,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,094016,20110121,50000.00,102.288,,,,,20110118,220630,1.00
C77811490B9A9BD2,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110118,094018,20110120,20000.00,89.000,5.694,,,,20110118,220630,1.00
D44661F5C348CD7F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,094020,20110121,5000.00,96.769,5.249,,,,20110118,220630,1.00
9A204F4D20BDEF86,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110118,094022,20110121,5000.00,105.767,5.060,,,,20110118,220630,1.00
6D43CD01D92F8182,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20110118,093038,20110121,50000.00,105.388,0.968,,,,20110118,220630,1.00
583B3092C1B52A89,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110118,094019,20110121,40000.00,87.473,5.430,,,,20110118,220630,1.00
F34BC38D626A2171,D,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20110118,093038,20110121,50000.00,105.263,,,,,20110118,220630,1.00
D2174D87A1A906AB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094029,20110121,10000.00,101.875,4.733,,,,20110118,220630,1.00
F40ACFED89DD4CE2,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,094016,20110121,60000.00,99.250,5.556,,,,20110118,220630,1.00
9A3745CD89C3B20B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110118,093935,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
12EEDE152B1C6AC4,S,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20110118,094020,20110121,15000.00,99.514,4.174,,,,20110118,220630,1.00
D90ED7E1765C098D,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110118,094016,20110121,60000.00,97.600,,,,,20110118,220630,1.00
ABBECC39BD1CEAEF,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110118,094005,20110121,10000.00,104.545,2.990,,,,20110118,220630,1.00
2EA25EA810DEFC0C,S,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20110118,094005,20110121,50000.00,71.022,11.857,,,,20110118,220630,1.00
CB5E2720E44D86E9,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110118,094005,20110121,10000.00,103.170,,,,,20110118,220630,1.00
2E9D15C67DAD5FD3,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110118,094005,20110121,10000.00,103.125,,,,,20110118,220630,1.00
31952F98FD05F222,D,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20110118,094008,20110121,50000.00,71.000,,,,,20110118,220630,1.00
B8B93B8ED0B504E5,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,093910,20110121,100000.00,107.425,,P,,,20110118,220630,1.00
A66730306FDC297C,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110118,093926,20110121,50000.00,101.846,,,,,20110118,220630,1.00
EA732AAD1949C69E,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110118,093925,20110121,50000.00,101.971,,,,,20110118,220630,1.00
1D5E3D619299EF13,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20110118,093929,20110121,75000.00,111.636,,,,,20110118,220630,1.00
E2A5577658F66D20,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20110118,093929,20110121,75000.00,111.511,,,,,20110118,220630,1.00
A4CE7860F6278C5B,D,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20110118,093959,20110121,10000.00,100.488,,,,,20110118,220630,1.00
C33E19392BB7A99C,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110118,093800,20110121,10000.00,88.663,,,,,20110118,220630,1.00
016B0DF282006F34,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110118,093224,20110121,25000.00,82.515,,,,,20110118,220630,1.00
CB8DA8644F19A84F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,094038,20110125,5000.00,102.000,5.711,,,,20110118,220630,1.00
CCFA8583A693B159,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110118,094041,20110121,50000.00,85.250,6.000,,,,20110118,220630,1.00
54DBAB799A77F3D2,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110118,094041,20110121,5000.00,89.360,5.543,,,,20110118,220630,1.00
4082D93E0990BFA5,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110118,094018,20110121,20000.00,107.528,1.268,,,,20110118,220630,1.00
C9B8F12E222D8B56,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110118,093900,20110121,75000.00,103.332,1.400,,,,20110118,220630,1.00
82BAF535D84FED4D,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110118,094008,20110121,20000.00,107.428,,,,,20110118,220630,1.00
4A17D62318493077,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20110118,093900,20110121,75000.00,114.977,,,,,20110118,220630,1.00
A9E9DB4F0F9C23AB,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110118,094046,20110121,20000.00,91.930,5.327,,,,20110118,220630,1.00
4FD275A2EEC2460B,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110118,094046,20110121,20000.00,90.305,,,,,20110118,220630,1.00
5BE3608CA063F1E8,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110118,094046,20110121,10000.00,100.574,5.019,,,,20110118,220630,1.00
7B59B3EA456A02CF,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110118,094042,20110121,40000.00,104.266,1.612,,,,20110118,220630,1.00
D670C7C425F2F69C,S,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20110118,094047,20110121,20000.00,106.415,1.525,,,,20110118,220630,1.00
AFE4626FA21F4EB3,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,094047,20110121,100000.00,99.000,,,,,20110118,220630,1.00
25134AB815B96D5A,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110118,094052,20110121,10000.00,113.493,3.630,,,,20110118,220630,1.00
592ECCB4A0E6A95B,S,212615EA2,CONWAY ARK WTR REV REF,20100201,2.000,20131201,,,20110118,094000,20110121,30000.00,101.959,1.300,,,,20110118,220630,1.00
567D1EDFD21F0574,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094028,20110121,20000.00,92.765,5.278,,,,20110118,220630,1.00
4F34C761F9D015F4,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,094033,20110121,20000.00,93.805,5.523,,,,20110118,220630,1.00
EFF5E19922F7FE90,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110118,094041,20110121,20000.00,67.600,5.330,,,,20110118,220630,1.00
6A2259ADE47F13FE,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094028,20110121,20000.00,91.200,,,,,20110118,220630,1.00
F7CB685CEC24B21D,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094028,20110121,20000.00,91.265,,,,,20110118,220630,1.00
686CF48EDC2A437D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110118,094033,20110121,20000.00,93.750,,,,,20110118,220630,1.00
1EAF8BD1BEA9681F,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110118,094001,20110121,500000.00,108.838,,,,,20110118,220630,1.00
E94C6B509FF100B1,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110118,093600,20110121,1MM+,102.403,,,,,20110118,220630,1.00
E6518A7A9606660A,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110118,094041,20110121,20000.00,67.500,,,,,20110118,220630,1.00
ABD456D18177225E,S,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110118,094104,20110131,25000.00,97.875,4.242,,,,20110118,220630,1.00
1C4FB7188B4C5E89,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,094104,20110128,25000.00,103.771,4.013,,,,20110118,220630,1.00
F0CA43A319774A03,D,34160NBY9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.500,20140301,,,20110118,094104,20110131,25000.00,96.375,,,,,20110118,220630,1.00
AC569F6E285D8B06,P,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20110118,094111,20110120,25000.00,99.469,5.048,,,,20110118,220630,1.00
7470017B5B9D6440,P,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20110118,094113,20110120,5000.00,98.000,5.234,,,,20110118,220630,1.00
64A23E6C4E79EAA9,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093827,20110121,500000.00,98.700,5.350,,,,20110118,220630,1.00
F14E08DACDF215C8,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093848,20110121,250000.00,98.700,5.350,,,,20110118,220630,1.00
CD100A4F8AD39E60,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110118,094114,20110121,25000.00,100.000,5.499,,,,20110118,220630,1.00
19DE4F5AAE0FD94E,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110118,094118,20110121,5000.00,98.035,6.700,,,,20110118,220630,1.00
54F93ED13005CD63,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,094110,20110121,25000.00,99.000,5.078,,,,20110118,220630,1.00
932473347B99AB15,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,093901,20110121,100000.00,99.750,,,,,20110118,220630,1.00
9D26512055FCA7F5,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110118,094115,20110121,25000.00,102.510,1.529,,,,20110118,220630,1.00
54C349621FE406BA,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,094115,20110121,10000.00,100.000,6.871,,,,20110118,220630,1.00
F21C6AAAA97A3CE6,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20110118,094120,20110121,10000.00,112.933,1.500,,,,20110118,220630,1.00
9166AB946CB55397,S,848304FK2,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20200615,,,20110118,094000,20110121,1000000.00,101.774,0.552,,,,20110118,220630,1.00
536FA98056D5E075,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110118,094115,20110121,10000.00,98.125,,,,,20110118,220630,1.00
E2BB891FA3BD9EAA,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110118,094115,20110121,25000.00,102.385,,,,,20110118,220630,1.00
A9F087BA141835BE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110118,094116,20110121,30000.00,99.994,5.510,,,,20110118,220630,1.00
33E77DF004FD0FC8,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110118,094120,20110121,25000.00,106.900,4.218,,,,20110118,220630,1.00
A71C06DFB96C3EB7,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110118,094126,20110121,10000.00,101.560,3.664,,,,20110118,220630,1.00
3765AC99538A11DC,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,093646,20110121,250000.00,97.750,5.154,,,,20110118,220630,1.00
30A9CAA7E87CB07E,S,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20110118,094124,20110121,25000.00,105.746,3.000,,,,20110118,220630,1.00
190490D691FEA386,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110118,094128,20110121,10000.00,90.163,5.065,,,,20110118,220630,1.00
EBC796B4557CFB69,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110118,094120,20110121,25000.00,107.000,,,,,20110118,220630,1.00
CEF84FD3F31F8925,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20110118,094126,20110121,10000.00,100.310,,,,,20110118,220630,1.00
0825B11DCE03062D,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110118,094128,20110121,10000.00,88.663,,,,,20110118,220630,1.00
DE9F8EAC42BD8078,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110118,094132,20110121,5000.00,99.526,5.050,,,,20110118,220630,1.00
46D5882576B3D9C2,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,093500,20110121,1MM+,95.002,,,,,20110118,220630,1.00
DCBF2671FCFE700A,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093915,20110121,250000.00,98.700,5.350,,,,20110118,220630,1.00
2C918D83260D4152,D,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110118,094048,20110215,75000.00,99.757,,,,,20110118,220630,1.00
458D7FE75F263D21,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20110118,094121,20110121,30000.00,99.500,7.247,,,,20110118,220630,1.00
95E9CD02B96599C8,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110118,094138,20110121,10000.00,97.618,5.159,,,,20110118,220630,1.00
AB4A054B79F76043,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20110118,093907,20110121,25000.00,102.419,,,,,20110118,220630,1.00
CA443A9DB54B6A3A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110118,094100,20110121,10000.00,95.245,5.780,,,,20110118,220630,1.00
B1505C4E9DA4847F,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110118,094147,20110121,10000.00,91.850,4.620,,,,20110118,220630,1.00
884B16940A6A4B16,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110118,093652,20110121,15000.00,100.000,4.000,,,,20110118,220630,1.00
E7925540359B38F7,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20110118,094056,20110121,50000.00,46.519,,,,,20110118,220630,1.00
1DC1BA25AFFEF91A,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,094133,20110121,10000.00,101.563,1.223,,,,20110118,220630,1.00
04B5506A468D1868,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110118,094128,20110121,30000.00,88.207,5.050,,,,20110118,220630,1.00
4E8A3210E3588E9E,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110118,094132,20110121,50000.00,106.132,4.180,,,,20110118,220630,1.00
D3000BCAF045E56F,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093933,20110121,250000.00,98.700,5.350,,,,20110118,220630,1.00
BA0EF0D2945BF3C8,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110118,094157,20110121,20000.00,99.000,5.344,,,,20110118,220630,1.00
53B2EF54F48802D1,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20110118,094021,20110118,1MM+,104.025,,,,,20110118,220630,1.00
6E08575A92DE9505,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,094135,20110121,10000.00,101.463,,,,,20110118,220630,1.00
5CC844AEED392685,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110118,094133,20110121,10000.00,101.463,,,,,20110118,220630,1.00
7C5B4B924843B813,D,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110118,094100,20110121,30000.00,88.207,,,,,20110118,220630,1.00
726B6F5379404613,D,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110118,094139,20110121,50000.00,106.132,,,,,20110118,220630,1.00
9D67DD9E5FB5B8BB,S,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110118,094054,20110121,15000.00,100.000,4.249,,,,20110118,220630,1.00
C5688522DFE1E5C8,S,45200PPT8,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.500,20111001,,,20110118,083413,20110121,25000.00,102.750,1.501,,,,20110118,220630,1.00
D807B9F4F770E41B,S,45200PPT8,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.500,20111001,,,20110118,083352,20110121,25000.00,102.750,1.501,,,,20110118,220630,1.00
0986A0D5FBA75952,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20110118,085850,20110121,10000.00,100.271,5.150,,,,20110118,220630,1.00
065570F027B43A19,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110118,090453,20110121,25000.00,93.992,4.855,,,,20110118,220630,1.00
F9E2BB20031F3762,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,082701,20110121,100000.00,103.017,,,,,20110118,220630,1.00
F6085403648DC044,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110118,082545,20110121,100000.00,109.210,,,,,20110118,220630,1.00
23D12FA533101426,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,091647,20110120,10000.00,100.383,5.200,,,,20110118,220630,1.00
5DCBCEA3D10F7621,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110118,092553,20110121,50000.00,97.250,6.072,,,,20110118,220630,1.00
DBF187479D6C1373,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110118,093206,20110217,60000.00,99.745,4.400,,,,20110118,220630,1.00
2437326A01EDC65F,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110118,085751,20110121,1000000.00,87.862,,,,,20110118,220630,1.00
1B9E9D31FCC777C5,D,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20110118,085300,20110121,50000.00,99.800,,,,,20110118,220630,1.00
606797AA367D09A4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110118,085433,20110121,10000.00,99.595,,,,,20110118,220630,1.00
458E959EFB598FD9,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110118,085752,20110121,100000.00,103.921,,,,,20110118,220630,1.00
1D984605036FD02A,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,090242,20110127,350000.00,94.035,,,,,20110118,220630,1.00
C10D0526905731FD,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,085952,20110127,100000.00,94.000,,,,,20110118,220630,1.00
A0E202BD6A326EC3,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110118,090453,20110121,25000.00,92.263,,,,,20110118,220630,1.00
20BD3FC16A89FA1F,D,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110118,091543,20110121,10000.00,99.999,,,,,20110118,220630,1.00
27CA2E392A47E809,D,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20110118,092859,20110121,1MM+,113.038,,,,,20110118,220630,1.00
DCA6F7B5A161C7B4,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,093115,20110121,95000.00,98.255,,,,,20110118,220630,1.00
ADC6741F302CDEF0,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20110118,094000,20110121,50000.00,46.644,6.000,,,,20110118,220630,1.00
314B25FADFD60828,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110118,094202,20110121,5000.00,96.050,5.802,,,,20110118,220630,1.00
37DCCCF30C32CACD,S,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110118,094149,20110121,15000.00,98.084,5.163,,,,20110118,220630,1.00
5317DC7BA3D75820,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110118,094209,20110121,25000.00,114.857,1.966,,,,20110118,220630,1.00
F86DFC6BB1A6618D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110118,094206,20110121,50000.00,87.066,6.018,,,,20110118,220630,1.00
464DED49F0C5A6BE,S,441178AB6,HOT SPRINGS ARK WASTEWATER REV ,20091201,2.200,20131201,,,20110118,094100,20110121,30000.00,102.376,1.350,,,,20110118,220630,1.00
86F70FF232A4CF11,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,094134,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
9149B6A06A1B04A5,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,094212,20110121,10000.00,95.950,5.271,,,,20110118,220630,1.00
98E11C4D94DD41A5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,094212,20110120,60000.00,95.943,5.274,,,,20110118,220630,1.00
3EBE097669CB60F7,P,64469DRW3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER A CONV,20080124,5.050,20400701,,,20110118,094218,20110120,5000.00,92.000,5.607,,,,20110118,220630,1.00
A4CF556CC4333DE3,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110118,093905,20110118,150000.00,78.000,8.279,,,,20110118,220630,1.00
A377BF8879387672,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,094214,20110121,10000.00,98.707,5.090,,,,20110118,220630,1.00
CE527F818C4FC352,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110118,094214,20110121,10000.00,96.832,,,,,20110118,220630,1.00
681E6D164FA5F6E4,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110118,094206,20110121,100000.00,99.992,5.000,,,,20110118,220630,1.00
E4E44A259A6ABEBA,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110118,094218,20110121,20000.00,97.624,4.227,,,,20110118,220630,1.00
468B3E23B935FFB5,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110118,093240,20110121,20000.00,100.000,4.896,,,,20110118,220630,1.00
522486EE055E14C6,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20110118,093954,20110121,250000.00,98.700,5.350,,,,20110118,220630,1.00
23F1498540C66F5B,P,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20110118,093957,20110121,10000.00,102.300,3.255,,,,20110118,220630,1.00
746091A779E9F196,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110118,094206,20110121,15000.00,100.000,5.749,,,,20110118,220630,1.00
BEC5E659285CCA56,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110118,094218,20110121,20000.00,95.874,,,,,20110118,220630,1.00
FA1C3014B6D8A823,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110118,094226,20110121,5000.00,95.950,5.271,,,,20110118,220630,1.00
9E0310B4A4F1E2E0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,094229,20110120,50000.00,95.943,5.274,,,,20110118,220630,1.00
25D4907E7E9755CD,P,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110118,094147,20110118,30000.00,94.750,4.727,,,,20110118,220630,1.00
46322E7E7303D06F,S,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110118,093638,20110121,5000.00,91.954,7.771,,,,20110118,220630,1.00
95CD4D606D18E866,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110118,094225,20110121,15000.00,97.188,6.200,,,,20110118,220630,1.00
6BC40CA3B588453E,P,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20110118,094227,20110118,20000.00,98.600,3.136,,,,20110118,220630,1.00
2FA714428C16A1B1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094237,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
1140ECDC1321BCB3,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110118,094203,20110121,50000.00,116.463,2.242,,,,20110118,220630,1.00
BB02EC9CFF55D5BC,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20110118,094200,20110121,100000.00,106.986,4.100,,,,20110118,220630,1.00
A741619F04C8A94C,S,155675BD2,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20191001,,,20110118,094222,20110121,20000.00,107.600,3.055,,,,20110118,220630,1.00
2C41E0767753A060,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110118,094222,20110121,5000.00,95.840,5.487,,,,20110118,220630,1.00
7D4CF02C17AC76DF,D,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20110118,094200,20110121,100000.00,106.236,,,,,20110118,220630,1.00
D85FB065364A083C,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110118,094222,20110121,5000.00,96.000,,,,,20110118,220630,1.00
F31E2968331D6AFF,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20110118,094240,20110121,5000.00,95.642,4.922,,,,20110118,220630,1.00
0F9CADDAE5DE0272,S,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20110118,094239,20110121,25000.00,101.231,1.473,,,,20110118,220630,1.00
3902D73ECA37A9FD,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110118,094230,20110121,40000.00,102.781,0.970,,,,20110118,220630,1.00
8DAE678DE8829783,D,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20110118,094239,20110121,25000.00,100.728,,,,,20110118,220630,1.00
CF6CA82C8779A02C,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20110118,094225,20110121,40000.00,98.412,5.126,,,,20110118,220630,1.00
A3ED1FA85BB470DE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094231,20110121,10000.00,99.974,6.002,,,,20110118,220630,1.00
9E264F89597024A7,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110118,094000,20110121,20000.00,97.168,5.200,,,,20110118,220630,1.00
66FB4B8FEFCFDA1A,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20110118,094222,20110121,40000.00,98.250,,,,,20110118,220630,1.00
2D918FBB12A986EF,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20110118,092257,20110118,1MM+,103.940,0.000,,,,20110118,220630,1.00
98BD55FD1B4F2764,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094228,20110121,10000.00,99.874,,,,,20110118,220630,1.00
0F840BC808895D35,D,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110118,093638,20110121,5000.00,91.204,,,,,20110118,220630,1.00
751853FA639BBFAF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110118,094248,20110120,70000.00,95.943,5.274,,,,20110118,220630,1.00
F104106B48FA9D58,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20110118,094200,20110121,30000.00,101.657,1.750,,,,20110118,220630,1.00
BB9C4121C079D726,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110118,094247,20110121,15000.00,106.016,4.250,,,,20110118,220630,1.00
5DF92C3487E43F09,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20110118,094257,20110121,5000.00,100.955,4.849,,,,20110118,220630,1.00
58BED91390701AA9,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110118,094257,20110121,5000.00,99.524,6.285,,,,20110118,220630,1.00
396A897A0D37C4A6,P,742072EX5,PRINCETON IND WTR REV REF,20050505,4.100,20200701,,,20110118,094301,20110120,10000.00,95.090,4.750,,,,20110118,220630,1.00
4C0BE7A69DBFB7AA,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110118,094301,20110121,5000.00,99.526,5.050,,,,20110118,220630,1.00
F5F9ED63C6AC22CB,S,9622003J8,WEYMOUTH MASS ,20050301,3.500,20120301,,,20110118,094159,20110121,50000.00,102.867,0.900,,,,20110118,220630,1.00
1E779926067F8C86,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110118,094203,20110121,25000.00,114.632,,,,,20110118,220630,1.00
0D54446257946893,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110118,094159,20110121,25000.00,114.757,,,,,20110118,220630,1.00
39D85C5BF7945E14,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,094234,20110118,1000000.00,100.000,0.000,,,,20110118,220630,1.00
4056A3F6A847E500,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110118,094301,20110215,75000.00,99.994,5.000,,,,20110118,220630,1.00
BDDA7AC64554E32E,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,093910,20110121,100000.00,107.500,,S,,,20110118,220630,1.00
72942F62CF32FB15,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,094312,20110121,20000.00,98.632,5.130,,,,20110118,220630,1.00
DCE0036B84F35927,S,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110118,094311,20110121,10000.00,103.465,1.710,,,,20110118,220630,1.00
97DA3F593A681FF5,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,094313,20110127,50000.00,98.850,5.091,,,,20110118,220630,1.00
A8AA1D87ECAAD468,S,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20110118,094314,20110121,25000.00,112.127,2.530,,,,20110118,220630,1.00
D7A85B5D431B627B,S,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20110118,094309,20110121,25000.00,106.908,3.940,,,,20110118,220630,1.00
068962FB3A6610B0,D,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20110118,092836,20110121,25000.00,112.035,,,,,20110118,220630,1.00
20067855012D1FEC,D,355748JZ8,FREDERICK MD REF-GEN IMPT,20010801,4.625,20171201,,,20110118,094305,20110121,10000.00,103.365,,,,,20110118,220630,1.00
7E6B639386005C14,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094159,20110121,500000.00,90.887,,P,,,20110118,220630,1.00
816CC61E0331D7E8,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110118,094302,20110121,25000.00,101.306,5.300,,,,20110118,220630,1.00
11648058DE9BEC97,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20110118,094318,20110121,10000.00,112.933,1.500,,,,20110118,220630,1.00
2860CA6AC487C53D,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110118,094139,20110121,500000.00,108.778,,,,,20110118,220630,1.00
F0524F1AEC10AA81,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110118,094222,20110121,10000.00,87.827,,,,,20110118,220630,1.00
62621D3EE61B2E21,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110118,094302,20110121,25000.00,96.000,,,,,20110118,220630,1.00
F70ECBE32FF8DF87,S,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20110118,094317,20110121,50000.00,104.058,3.670,,,,20110118,220630,1.00
3DC7414D5250720F,D,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20110118,094319,20110121,50000.00,104.058,,,,,20110118,220630,1.00
86BF323C6ADA0B57,D,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20110118,094317,20110121,50000.00,104.058,,,,,20110118,220630,1.00
BF707CCFC908FAA3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,094328,20110121,500000.00,99.750,5.534,,,,20110118,220630,1.00
1AD02B1C2E40716A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,094100,20110121,1MM+,104.345,7.187,,,,20110118,220630,1.00
F971A82D50487C91,P,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110118,094000,20110121,1MM+,102.774,4.465,,,,20110118,220630,1.00
A785ACC7E8C41F2E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,094344,20110121,10000.00,102.250,5.424,,,,20110118,220630,1.00
FED56CE6E51FD841,S,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110118,094322,20110121,30000.00,110.002,3.620,,,,20110118,220630,1.00
A1F36551E884343D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,094345,20110121,25000.00,100.742,5.619,,,,20110118,220630,1.00
F1E83BB8D13673A9,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110118,093040,20110121,30000.00,109.905,,,,,20110118,220630,1.00
252383940E19ED87,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110118,094332,20110121,25000.00,102.726,4.004,,,,20110118,220630,1.00
E73FF22BEA3B6E62,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110118,094339,20110121,25000.00,102.726,,,,,20110118,220630,1.00
C5E2912E85F0BD1F,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110118,094332,20110121,25000.00,102.726,,,,,20110118,220630,1.00
906B8B0F0ACA175F,P,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110118,094348,20110120,5000.00,96.500,5.644,,,,20110118,220630,1.00
E63D4B22F179BFDA,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,094348,20110121,10000.00,94.641,5.887,,,,20110118,220630,1.00
D01C0605AB16DD7B,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,094349,20110121,50000.00,94.641,5.887,,,,20110118,220630,1.00
4B8A443F71EBAF3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110118,094337,20110121,10000.00,99.994,5.510,,,,20110118,220630,1.00
4A36C4D7F77B19B2,S,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20110118,094200,20110121,25000.00,104.646,1.750,,,,20110118,220630,1.00
D642465D7A83CAA0,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110118,094321,20110121,20000.00,76.971,6.298,,,,20110118,220630,1.00
89D0665EBFFF20DE,P,012439AA3,ALBANY N Y HSG AUTH PVT ACT FLTG-HISTORIC BLEEKER TERRACE,19900419,1.500,20150301,,,20110118,094310,20110118,400000.00,100.000,0.000,,,,20110118,220630,1.00
10DEA24BA1EB5216,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110118,094321,20110121,20000.00,77.171,,,,,20110118,220630,1.00
E78B01C68B1DD084,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110118,094221,20110121,10000.00,88.077,,,,,20110118,220630,1.00
ED4C1C44E1608596,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110118,094358,20110121,500000.00,99.500,5.801,,,,20110118,220630,1.00
D44D022AF59A5A98,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,094410,20110127,10000.00,99.000,5.204,,,,20110118,220630,1.00
2B2F699FB7F1A29B,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110118,094411,20110120,10000.00,102.910,1.481,,,,20110118,220630,1.00
0719D7DDC1C99AF7,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110118,094413,20110121,10000.00,102.250,4.545,,,,20110118,220630,1.00
E7EDA8278B4FDE3F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094415,20110121,10000.00,101.000,4.856,,,,20110118,220630,1.00
3104093EDD2333AD,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110118,094407,20110121,10000.00,98.000,5.748,,,,20110118,220630,1.00
5943A70325270F03,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110118,094401,20110121,25000.00,97.097,1.209,,,,20110118,220630,1.00
438F0E36E60900CB,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110118,094413,20110121,35000.00,111.828,3.149,,,,20110118,220630,1.00
885140E250F2D84F,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110118,094407,20110121,10000.00,96.400,,,,,20110118,220630,1.00
3D2BBBE4DDD3A2E9,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20110118,094401,20110121,25000.00,96.997,,,,,20110118,220630,1.00
B8DFBF1A920CDA3F,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110118,094412,20110121,35000.00,111.827,,,,,20110118,220630,1.00
365F6C35B4EB81B7,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110118,094358,20110121,50000.00,110.069,,,,,20110118,220630,1.00
799D504354621C58,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,094305,20110120,10000.00,94.773,,,,,20110118,220630,1.00
E233D5DC4B66D01C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110118,094313,20110121,20000.00,96.033,,,,,20110118,220630,1.00
5DA90390BF59DA65,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110118,094308,20110121,20000.00,96.283,,,,,20110118,220630,1.00
B86F237F5C3B4A9D,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110118,094419,20110121,25000.00,99.800,5.016,,,,20110118,220630,1.00
DD5C3AC7A961C094,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110118,094300,20110121,50000.00,110.169,2.750,,,,20110118,220630,1.00
552D722FF70A39FF,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,094408,20110121,100000.00,105.384,3.197,,,,20110118,220630,1.00
8B9816375B1DEBCB,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,094419,20110217,30000.00,85.997,6.080,,,,20110118,220630,1.00
09F501DB99115478,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110118,094419,20110217,30000.00,83.997,,,,,20110118,220630,1.00
CF64A3773751B929,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,094429,20110121,25000.00,98.482,5.105,,,,20110118,220630,1.00
A5B502B326794802,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110118,094200,20110121,20000.00,97.500,5.173,,,,20110118,220630,1.00
FA3E0ECD051E37C8,S,975700HW8,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20230601,,,20110118,094400,20110121,100000.00,100.000,3.999,,,,20110118,220630,1.00
D46F863463A0F151,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,094426,20110127,15000.00,96.364,6.700,,,,20110118,220630,1.00
336D86FB8769E01D,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110118,094414,20110121,20000.00,105.155,1.382,,,,20110118,220630,1.00
14429AD560B3D9AC,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,094423,20110121,30000.00,92.493,5.842,,,,20110118,220630,1.00
EFADE2EA1740D1A4,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110118,094345,20110121,10000.00,107.896,1.200,,,,20110118,220630,1.00
DC9A0F03411AC486,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110118,094346,20110121,15000.00,82.119,6.100,,,,20110118,220630,1.00
6915FD35FE9306AA,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110118,081210,20110120,10000.00,102.009,4.670,,,,20110118,220630,1.00
E20F45A0E7538216,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110118,094431,20110119,5000.00,100.000,,,,,20110118,220630,1.00
1D07437E8B683B9F,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110118,094100,20110121,10000.00,97.875,5.158,,,,20110118,220630,1.00
5A41B7F12FC6D0E2,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110118,094414,20110121,20000.00,105.055,,,,,20110118,220630,1.00
2D3DD0000B9868F6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,094300,20110121,80000.00,86.701,,,,,20110118,220630,1.00
D89D14F050A25124,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,094423,20110121,30000.00,92.393,,,,,20110118,220630,1.00
CC5EDB7B7BEBD2B0,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110118,094426,20110118,1000000.00,100.000,0.000,,,,20110118,220630,1.00
6689AF722BA90798,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,094438,20110121,10000.00,100.720,4.927,,,,20110118,220630,1.00
D350621277E7024F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,094442,20110120,10000.00,101.000,6.130,,,,20110118,220630,1.00
586282B19B349682,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110118,094438,20110121,10000.00,98.970,,,,,20110118,220630,1.00
8DF224A4C0EA1972,D,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110118,094342,20110121,150000.00,106.450,,,,,20110118,220630,1.00
8E21D3AE4FC680C5,D,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110118,094340,20110121,150000.00,106.500,,,,,20110118,220630,1.00
64A1A9132384A580,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,094449,20110121,5000.00,98.632,5.130,,,,20110118,220630,1.00
C2BD7445EABCE599,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110118,094437,20110121,50000.00,111.067,3.476,,,,20110118,220630,1.00
6C9CCF65E5B2A249,S,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,094429,20110121,25000.00,103.349,4.552,,,,20110118,220630,1.00
77A90A75167EBEFD,S,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,094440,20110121,60000.00,102.262,4.433,,,,20110118,220630,1.00
50771E54BC9A2F49,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110118,094434,20110121,50000.00,111.067,,,,,20110118,220630,1.00
9647008BD40E53CF,D,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,094440,20110121,60000.00,101.250,,,,,20110118,220630,1.00
F6AE8DBC22B47ED0,D,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,094440,20110121,60000.00,101.250,,,,,20110118,220630,1.00
3C4A9C74A06AC4CA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094450,20110125,500000.00,101.212,5.806,,,,20110118,220630,1.00
01B5D44D5280E9D4,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094450,20110125,500000.00,100.208,,,,,20110118,220630,1.00
6EB1349C31707BB0,S,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20110118,094446,20110121,20000.00,85.196,4.286,,,,20110118,220630,1.00
C54A298C6A3BF24D,S,92817QBV3,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20111101,,,20110118,094451,20110121,90000.00,103.238,0.814,,,,20110118,220630,1.00
5182025B7235220B,D,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20110118,094446,20110121,20000.00,83.996,,,,,20110118,220630,1.00
A30B464A535F21BC,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110118,093536,20110121,25000.00,109.975,3.100,,,,20110118,220630,1.00
69BD737202C9E327,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110118,094413,20110118,150000.00,100.000,0.000,,,,20110118,220630,1.00
D3D12EB8FB046C0E,P,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20110118,094500,20110121,5000.00,94.288,5.500,,,,20110118,220630,1.00
B4B9E94B10240A87,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,094444,20110121,30000.00,92.493,5.842,,,,20110118,220630,1.00
FA053CD6415444BE,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110118,094452,20110121,50000.00,107.600,4.050,,,,20110118,220630,1.00
7BDB7A6E6EB27E48,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110118,094459,20110121,25000.00,99.000,5.084,,,,20110118,220630,1.00
D21DC4D228365AD8,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110118,093915,20110121,100000.00,107.500,0.950,,,,20110118,220630,1.00
50D00CA837D1D1FA,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110118,094457,20110119,10000.00,100.000,,,,,20110118,220630,1.00
CCD364506C706B71,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110118,094450,20110118,1000000.00,100.000,0.000,,,,20110118,220630,1.00
E3342CB12F4874EF,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,094444,20110121,30000.00,92.393,,,,,20110118,220630,1.00
F07E8A098308C51D,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110118,094402,20110121,25000.00,49.159,,,,,20110118,220630,1.00
37D950C015ACDE2D,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110118,094401,20110121,25000.00,49.409,,,,,20110118,220630,1.00
62EE6DCA94686D5A,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110118,094404,20110121,50000.00,87.000,,,,,20110118,220630,1.00
9C7B39F31FBDB074,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110118,094403,20110121,50000.00,87.125,,,,,20110118,220630,1.00
9A12904DE3854D7A,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110118,094452,20110121,50000.00,107.500,,,,,20110118,220630,1.00
2C87FC433C43CF59,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110118,094459,20110121,25000.00,98.900,,,,,20110118,220630,1.00
4D00E501348DD4F0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,094505,20110121,10000.00,105.550,6.613,,,,20110118,220630,1.00
F399B14366F2CD17,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,094507,20110121,40000.00,100.000,4.998,,,,20110118,220630,1.00
C456510D6F60CDE0,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110118,094503,20110121,15000.00,98.750,5.098,,,,20110118,220630,1.00
5CCDF7962E538D68,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110118,094448,20110121,100000.00,113.339,2.318,,,,20110118,220630,1.00
636010C5D38302C5,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094257,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
CEFDDBA8FFDCDD42,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110118,094413,20110121,20000.00,105.055,,,,,20110118,220630,1.00
81683FFD58D9B11B,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,094423,20110121,30000.00,92.143,,,,,20110118,220630,1.00
CEA8D90857D99CD8,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110118,094406,20110121,30000.00,92.393,,,,,20110118,220630,1.00
8066FE6D938303B3,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110118,094520,20110120,5000.00,87.500,6.078,,,,20110118,220630,1.00
D39809A37CDC68BE,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,094520,20110125,5000.00,102.000,5.711,,,,20110118,220630,1.00
7FD0E4D6D3842E22,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20110118,094512,20110121,15000.00,110.791,2.018,,,,20110118,220630,1.00
4491B1168C8A1EF7,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110118,094518,20110119,5000.00,100.000,,,,,20110118,220630,1.00
C38A1DD751839323,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,094532,20110120,10000.00,109.000,2.082,,,,20110118,220630,1.00
E04363875006E343,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,094520,20110121,5000.00,96.363,5.240,,,,20110118,220630,1.00
969589BE16E2F485,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110118,094455,20110121,65000.00,71.731,6.250,,,,20110118,220630,1.00
555286EDBAAEB696,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110118,094455,20110121,10000.00,88.669,5.500,,,,20110118,220630,1.00
0A15A2CC9FB167DA,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110118,094516,20110118,500000.00,100.000,0.000,,,,20110118,220630,1.00
B49105F2B63706E1,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094322,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
E7CBF2DA3D1FE8E1,D,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110118,094450,20110121,100000.00,112.370,,,,,20110118,220630,1.00
342BC9457E3084D8,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110118,094526,20110121,20000.00,98.573,5.116,,,,20110118,220630,1.00
D03F5AF96243C7BF,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,094537,20110121,110000.00,105.384,3.197,,,,20110118,220630,1.00
4984155371161798,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094531,20110121,5000.00,100.074,5.987,,,,20110118,220630,1.00
D9E733CF92808E03,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094531,20110121,5000.00,99.874,,,,,20110118,220630,1.00
16A177EB13CC12F8,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110118,094542,20110121,15000.00,100.250,5.465,,,,20110118,220630,1.00
35644BDD59E497BF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,094545,20110121,20000.00,100.511,4.934,,,,20110118,220630,1.00
B7BB61F204D8749E,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20110118,094541,20110119,110000.00,100.000,,,,,20110118,220630,1.00
A1F98F7FB31475F5,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,094443,20110121,30000.00,92.393,,,,,20110118,220630,1.00
EA33B35F51014BE0,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,094448,20110121,250000.00,87.501,,,,,20110118,220630,1.00
F947502B3B5D0A4F,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,094500,20110121,25000.00,100.998,4.785,,,,20110118,220630,1.00
9AA044C233E23FD4,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110118,094500,20110121,5000.00,99.900,5.507,,,,20110118,220630,1.00
C4810AD3002D996F,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20110118,094552,20110121,100000.00,101.000,4.978,,,,20110118,220630,1.00
DC6DFD0D79ACF316,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110118,094542,20110121,25000.00,103.888,4.294,,,,20110118,220630,1.00
EB0C0F48DD4F67D6,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,094550,20110121,50000.00,108.753,3.646,,,,20110118,220630,1.00
8FCAC4B0E084E4C8,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110118,094514,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
A84A1AACDBA16791,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20110118,094542,20110121,25000.00,102.638,,,,,20110118,220630,1.00
9042A85473B0F77D,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,094550,20110127,25000.00,95.812,6.751,,,,20110118,220630,1.00
4DDDC4CBD7A53297,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110118,094550,20110121,50000.00,108.753,,,,,20110118,220630,1.00
9E3481B7F3E5E694,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110118,094449,20110121,50000.00,107.500,,,,,20110118,220630,1.00
D794C14BFB5C08E4,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,094556,20110121,20000.00,94.641,5.887,,,,20110118,220630,1.00
78534976B7115722,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,094555,20110121,55000.00,97.164,5.205,,,,20110118,220630,1.00
C01F0972C30C2432,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,094510,20110121,25000.00,99.500,5.054,,,,20110118,220630,1.00
5B6C8DA5A696BE93,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094342,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
F88E526EA6047B2E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110118,094555,20110121,55000.00,95.289,,,,,20110118,220630,1.00
A6125C114EE34653,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110118,094601,20110121,5000.00,102.875,5.070,,,,20110118,220630,1.00
E5CE762AFDE2B564,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110118,094558,20110121,50000.00,107.053,3.171,,,,20110118,220630,1.00
CC873FAD54B0A1D1,S,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20110118,094556,20110121,25000.00,107.890,1.100,,,,20110118,220630,1.00
43A161B314AE947F,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110118,094553,20110121,10000.00,90.378,4.193,,,,20110118,220630,1.00
490169CD9D1007C8,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110118,094557,20110121,25000.00,105.838,4.792,,,,20110118,220630,1.00
1C774DD3FC0CE594,S,477547GQ0,JIM THORPE PA AREA SCH DIST SER A,20050815,4.150,20210315,,,20110118,094353,20110121,25000.00,101.962,3.686,,,,20110118,220630,1.00
C81AD4E0B0445110,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110118,094522,20110118,100000.00,100.000,0.000,,,,20110118,220630,1.00
2824D0467D8ADBC7,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110118,094558,20110121,50000.00,106.753,,,,,20110118,220630,1.00
B0F1ED99AC9907D0,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,094556,20110121,30000.00,100.000,4.999,,,,20110118,220630,1.00
3F306B76F1325A25,S,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110118,094532,20110121,5000.00,104.142,4.387,,,,20110118,220630,1.00
A0B6D671FE084C74,D,477547GQ0,JIM THORPE PA AREA SCH DIST SER A,20050815,4.150,20210315,,,20110118,094353,20110121,25000.00,100.456,,,,,20110118,220630,1.00
79B7F39BD2255FAA,S,01179PVB0,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20220901,,,20110118,094555,20110121,15000.00,99.600,5.045,,,,20110118,220630,1.00
6599785C61C2DEF6,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110118,093536,20110121,25000.00,109.975,,,,,20110118,220630,1.00
D085960F0988FB7F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,094608,20110202,20000.00,100.652,6.036,,,,20110118,220630,1.00
E47555C40239D9B5,D,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110118,094532,20110121,5000.00,103.981,,,,,20110118,220630,1.00
46C210EBFBB30F82,D,01179PVB0,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20220901,,,20110118,094555,20110121,15000.00,99.500,,,,,20110118,220630,1.00
E15D184FEE8AB56B,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110118,094457,20110121,25000.00,98.900,,,,,20110118,220630,1.00
0829D981552F982E,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110118,094503,20110121,50000.00,107.376,,,,,20110118,220630,1.00
7F3C75D8D13D0858,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110118,094525,20110125,10000.00,98.429,4.200,,,,20110118,220630,1.00
D38A1FC35C1C7412,D,477547GQ0,JIM THORPE PA AREA SCH DIST SER A,20050815,4.150,20210315,,,20110118,094300,20110121,25000.00,100.205,,,,,20110118,220630,1.00
F56F462E1C60387A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,094614,20110121,15000.00,91.353,5.599,,,,20110118,220630,1.00
B1087A7296BDED7B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110118,094617,20110121,10000.00,96.900,5.228,,,,20110118,220630,1.00
F9C52D26D16A5359,D,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110118,094532,20110121,5000.00,103.481,,,,,20110118,220630,1.00
94BE4219F7A6A429,D,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110118,094516,20110121,5000.00,103.981,,,,,20110118,220630,1.00
C0A214D00C56A913,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110118,094557,20110121,25000.00,103.257,,,,,20110118,220630,1.00
FE4688CD28152C9B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094623,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
3C7BDE35E97F286C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,094507,20110121,25000.00,96.991,5.250,,,,20110118,220630,1.00
AF06CE8C7E0A9E2B,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110118,093904,20110121,25000.00,108.616,1.750,,,,20110118,220630,1.00
41BB4C1432411DC8,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110118,094623,20110121,10000.00,95.000,,,,,20110118,220630,1.00
D4A36569DA652EE5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094631,20110121,10000.00,101.875,4.733,,,,20110118,220630,1.00
4C34E251569D59FD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094632,20110121,10000.00,102.500,5.605,,,,20110118,220630,1.00
33847719496B2F70,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110118,094635,20110121,5000.00,49.264,6.601,,,,20110118,220630,1.00
CD96470A407010FA,S,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20110118,094627,20110121,50000.00,101.450,3.751,,,,20110118,220630,1.00
5115D340F203737E,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110118,094632,20110121,10000.00,94.575,5.500,,,,20110118,220630,1.00
DBD22C0330A86456,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110118,094606,20110121,15000.00,98.573,5.353,,,,20110118,220630,1.00
0EDD56B2C3109EC4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,094608,20110121,30000.00,85.350,5.605,,,,20110118,220630,1.00
F2E1425F2E522B95,S,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20110118,094611,20110121,10000.00,104.225,1.773,,,,20110118,220630,1.00
8FD61CBE759B5444,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110118,094606,20110121,15000.00,98.500,,,,,20110118,220630,1.00
266969BE27CF2BF1,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094401,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
F40FC3E8A5DDFA69,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,094608,20110121,30000.00,85.250,,,,,20110118,220630,1.00
EAA1B1467C08B4A9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110118,094608,20110121,30000.00,85.250,,,,,20110118,220630,1.00
ACE328E059B8D859,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,094259,20110120,10000.00,95.023,,,,,20110118,220630,1.00
51F37ACAFA53757C,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20110118,094611,20110121,10000.00,104.125,,,,,20110118,220630,1.00
F7F8C9FA1EE0F108,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20110118,094611,20110121,10000.00,104.125,,,,,20110118,220630,1.00
4D2D1C1423A91583,S,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110118,094628,20110121,25000.00,111.632,3.307,,,,20110118,220630,1.00
434127B5C612A17B,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110118,094629,20110121,5000.00,92.825,5.504,,,,20110118,220630,1.00
DD3148716E9337D2,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110118,094515,20110121,150000.00,100.000,,,,,20110118,220630,1.00
72CE6F71A820A2D5,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,094635,20110121,100000.00,100.250,4.945,,,,20110118,220630,1.00
AC8D6477C46C5AE8,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,094635,20110121,100000.00,99.000,,,,,20110118,220630,1.00
2A5DAB7C325FA2BA,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110118,094638,20110121,10000.00,98.000,5.167,,,,20110118,220630,1.00
A446978F6327899B,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,094559,20110121,15000.00,102.013,1.312,,,,20110118,220630,1.00
3A2B43AA3B68B0B9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,094615,20110121,5000.00,93.829,5.435,,,,20110118,220630,1.00
0BE4F030AD620B39,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110118,094631,20110121,25000.00,101.543,5.150,,,,20110118,220630,1.00
694D6DC27C9D9589,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,094609,20110121,5000.00,93.628,,,,,20110118,220630,1.00
846647CAAEA7FCFF,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,094626,20110121,500000.00,90.947,,S,,,20110118,220630,1.00
BCBFBAE7605228F1,P,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110118,094650,20110119,20000.00,87.110,5.824,,,,20110118,220630,1.00
55CDFD4629C45276,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110118,094117,20110121,5000.00,99.374,2.160,,,,20110118,220630,1.00
5C1705084EB752B0,S,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20110118,094634,20110121,10000.00,96.180,5.300,,,,20110118,220630,1.00
C4328328373371D5,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110118,094644,20110121,5000.00,97.677,6.000,,,,20110118,220630,1.00
09FF8F525FD10C71,S,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20110118,094635,20110121,5000.00,101.150,2.379,,,,20110118,220630,1.00
777C0640BD9E57A4,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110118,094540,20110121,25000.00,93.637,,,,,20110118,220630,1.00
C0DE1D3E8A698272,D,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110118,094117,20110121,5000.00,99.374,,,,,20110118,220630,1.00
4A9FB15A3EB0FF73,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110118,094230,20110121,40000.00,102.781,,,,,20110118,220630,1.00
0FB8EFCCFD849CE8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,094658,20110121,20000.00,101.875,4.733,,,,20110118,220630,1.00
D2D446CCD968D988,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20110118,094656,20110121,25000.00,97.600,5.864,,,,20110118,220630,1.00
8A25AA6DE28DCD7C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110118,094650,20110121,25000.00,98.750,5.089,,,,20110118,220630,1.00
CF3899FF4733062E,P,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20110118,094703,20110121,10000.00,94.428,5.700,,,,20110118,220630,1.00
50C091199C9A27E9,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110118,094652,20110121,75000.00,108.665,3.665,,,,20110118,220630,1.00
E23F3F8FC2604D3C,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110118,094656,20110121,50000.00,97.778,4.691,,,,20110118,220630,1.00
68C94CA7AE4E9C13,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110118,094652,20110121,75000.00,108.565,,,,,20110118,220630,1.00
0CA088472800F8C2,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110118,094656,20110121,50000.00,97.678,,,,,20110118,220630,1.00
6E80D11B5AA0D526,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110118,094454,20110119,70000.00,102.140,,,,,20110118,220630,1.00
1D57E9E957E4667D,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20110118,094612,20110121,30000.00,105.314,,,,,20110118,220630,1.00
8983529822481EA1,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110118,094704,20110121,25000.00,80.785,5.757,,,,20110118,220630,1.00
98AD3A3A52DCBDDF,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20110118,094656,20110121,25000.00,96.625,,,,,20110118,220630,1.00
B216EEF008915308,S,785721JR3,SACHEM CENT SCH DIST N Y ,20030215,4.000,20130615,,,20110118,094709,20110121,15000.00,105.870,1.500,,,,20110118,220630,1.00
EFB459D3AE306B79,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110118,094659,20110118,1MM+,104.563,1.650,,,,20110118,220630,1.00
8945CD711AC76795,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,094712,20110120,5000.00,86.982,6.039,,,,20110118,220630,1.00
E472A71E0A52CBDC,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20110118,094600,20110121,30000.00,105.564,1.959,,,,20110118,220630,1.00
C40263D22019B37E,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,094706,20110121,1MM+,98.923,5.070,,,,20110118,220630,1.00
BC0D3425A3762D09,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,094711,20110121,20000.00,95.722,5.311,,,,20110118,220630,1.00
A0F03D4A5EEEE8A7,D,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110118,094704,20110121,25000.00,81.602,,,,,20110118,220630,1.00
87DCC0E0789E4D69,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110118,094711,20110121,20000.00,95.222,,,,,20110118,220630,1.00
9F3E9A7D8BC529D5,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110118,094648,20110121,20000.00,96.526,5.262,,,,20110118,220630,1.00
A066718CC7CC9066,S,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,094705,20110121,5000.00,105.450,3.648,,,,20110118,220630,1.00
F7182D93BD7F5712,D,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20110118,094635,20110121,5000.00,101.150,,,,,20110118,220630,1.00
A7971757B71A55C2,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,094617,20110121,100000.00,91.494,,,,,20110118,220630,1.00
052FD33065CAE465,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,094614,20110121,100000.00,91.554,,,,,20110118,220630,1.00
85B1B45F2928AD11,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,094710,20110121,100000.00,105.384,3.197,,,,20110118,220630,1.00
DE2DAFC43B9BD20E,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110118,094711,20110121,25000.00,99.450,5.789,,,,20110118,220630,1.00
E191B0BC48B9A23B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,093843,20110121,15000.00,103.566,7.250,,,,20110118,220630,1.00
97BC5170AD6C4CDE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110118,093857,20110121,155000.00,104.183,7.200,,,,20110118,220630,1.00
A895161077179E4F,P,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20110118,094659,20110118,1MM+,100.000,,,,,20110118,220630,1.00
5D47F528913C2EEE,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20110118,094554,20110121,25000.00,98.650,,,,,20110118,220630,1.00
C2D2B337C5E37FD7,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,094718,20110121,50000.00,98.509,5.122,,,,20110118,220630,1.00
42B274A04B380806,P,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110118,094706,20110121,50000.00,103.657,2.664,,,,20110118,220630,1.00
8E8656D4735DEFA3,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110118,094432,20110121,10000.00,98.250,6.709,,,,20110118,220630,1.00
BD56A479E501367E,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110118,094300,20110121,1MM+,80.877,6.000,,,,20110118,220630,1.00
4D1A12C3F11ED8E2,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110118,094718,20110121,50000.00,97.384,,,,,20110118,220630,1.00
D66208009A2FFFB2,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110118,094627,20110121,25000.00,109.507,,,,,20110118,220630,1.00
BF5CAE987A46DB20,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110118,094730,20110121,5000.00,103.160,1.000,,,,20110118,220630,1.00
012B24D57684331D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,094733,20110121,5000.00,98.482,5.105,,,,20110118,220630,1.00
7EE8E17E9FE5A7C9,P,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20110118,094726,20110121,10000.00,103.902,2.014,,,,20110118,220630,1.00
DF16B7140E1BE479,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110118,094722,20110121,10000.00,90.288,5.617,,,,20110118,220630,1.00
580671A83D8FCB4A,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110118,094723,20110121,40000.00,108.500,4.783,,,,20110118,220630,1.00
F35DA6A4D0D77BB9,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110118,094731,20110121,15000.00,98.094,7.052,,,,20110118,220630,1.00
B46C1C2AC91CE2F4,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,094731,20110127,40000.00,100.827,4.888,,,,20110118,220630,1.00
151D1CAEDCA65A45,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110118,094706,20110121,50000.00,103.657,,,,,20110118,220630,1.00
E34F5D40AFDC199B,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110118,094731,20110121,15000.00,97.994,,,,,20110118,220630,1.00
F778CFBFD07A729C,P,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20110118,094733,20110121,5000.00,101.508,2.307,,,,20110118,220630,1.00
1D6D442DA278D419,P,584122QV0,MEDFIELD MASS ,20020915,3.500,20120915,,,20110118,094730,20110121,5000.00,102.187,2.143,,,,20110118,220630,1.00
C96B1947CE42099F,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110118,094734,20110121,50000.00,90.231,5.912,,,,20110118,220630,1.00
254BBE762FCF4169,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110118,094727,20110121,50000.00,98.500,5.102,,,,20110118,220630,1.00
D41F7F8FB4AF08C4,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110118,094733,20110121,10000.00,101.795,4.500,,,,20110118,220630,1.00
CA16AE486C56977E,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110118,094536,20110121,250000.00,104.153,4.900,,,,20110118,220630,1.00
8B313F9269ED62D9,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,094747,20110121,5000.00,100.200,4.957,,,,20110118,220630,1.00
BB811083027A67C2,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110118,094723,20110121,25000.00,103.651,1.285,,,,20110118,220630,1.00
27CD56E362CAA991,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,094738,20110127,40000.00,98.850,,,,,20110118,220630,1.00
CD7EBED38E4A6229,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110118,094738,20110121,15000.00,89.600,4.325,,,,20110118,220630,1.00
C10D8B009C6B57B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,094718,20110121,15000.00,104.731,6.671,,,,20110118,220630,1.00
06D63594FC82C8A0,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110118,094742,20110121,100000.00,104.003,0.650,,,,20110118,220630,1.00
89CC799E2CD3A1B3,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,094751,20110121,25000.00,103.122,4.214,,,,20110118,220630,1.00
FB2F0C046AA13997,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110118,094718,20110121,15000.00,102.750,,,,,20110118,220630,1.00
A4B7ADAA9520D3BD,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110118,094751,20110121,25000.00,101.872,,,,,20110118,220630,1.00
0FB765692FA471F7,S,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20110118,094736,20110118,1MM+,100.000,,,,,20110118,220630,1.00
CA5022BF8CE904CC,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,094654,20110121,250000.00,98.000,,S,,,20110118,220630,1.00
7321EECEBE56B4B5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,094803,20110127,10000.00,99.000,5.204,,,,20110118,220630,1.00
BA1B576101FD32EC,S,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20110118,094600,20110121,15000.00,104.441,2.900,,,,20110118,220630,1.00
52610328DB4074ED,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110118,094750,20110121,100000.00,98.750,5.089,,,,20110118,220630,1.00
4171AC3C8717435B,D,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110118,094707,20110121,100000.00,105.040,,,,,20110118,220630,1.00
32A807F52EECD836,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,094756,20110208,25000.00,100.849,5.140,,,,20110118,220630,1.00
C9E2F4B26FC8C68B,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,094759,20110121,100000.00,98.195,5.500,,,,20110118,220630,1.00
7D1403B96CAE1660,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20110118,094427,20110121,250000.00,97.925,,P,,,20110118,220630,1.00
A1E23F36004C30D8,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110118,094444,20110121,30000.00,92.143,,,,,20110118,220630,1.00
04E1680250E89CE0,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,094756,20110208,25000.00,100.474,,,,,20110118,220630,1.00
AE849FCA6C07AED4,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,094809,20110127,10000.00,99.000,5.204,,,,20110118,220630,1.00
DCD2BD227E1044A4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,094809,20110125,10000.00,100.000,5.748,,,,20110118,220630,1.00
FBF9FAFB9461C8BC,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110118,094810,20110121,5000.00,92.000,5.667,,,,20110118,220630,1.00
DFF5A9998E217454,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110118,094701,20110121,300000.00,86.361,6.040,,,,20110118,220630,1.00
AD7EAF66D276D628,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110118,094806,20110121,10000.00,95.875,5.321,,,,20110118,220630,1.00
A6E591AAC381E9FA,P,835240UN0,SOMERVILLE MASS REF,20040315,3.250,20120515,,,20110118,094806,20110121,5000.00,101.048,2.435,,,,20110118,220630,1.00
136B9EBE2C8546D0,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20110118,094643,20110121,30000.00,110.182,,,,,20110118,220630,1.00
0BB6DBD2B27E0BF4,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110118,094649,20110121,75000.00,108.565,,,,,20110118,220630,1.00
A3B2752839253C33,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20110118,094640,20110121,30000.00,110.432,,,,,20110118,220630,1.00
78733C56B6B3FAFB,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110118,094655,20110121,50000.00,97.553,,,,,20110118,220630,1.00
AA5EC97E0B7328D7,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110118,094641,20110121,50000.00,97.678,,,,,20110118,220630,1.00
A38CDA38CF405402,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,094658,20110121,5000.00,105.250,,,,,20110118,220630,1.00
6EBDD287568003A4,D,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110118,094707,20110121,100000.00,105.040,,,,,20110118,220630,1.00
BB0311782C5B9912,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20110118,094747,20110121,5000.00,100.703,2.547,,,,20110118,220630,1.00
E7FB5E9A18ACEE34,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,094804,20110121,100000.00,95.950,5.339,,,,20110118,220630,1.00
A929CCE91F4B1F0D,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110118,094759,20110121,25000.00,104.308,1.700,,,,20110118,220630,1.00
1D69B23C5EAB830B,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110118,094700,20110121,100000.00,99.376,5.060,,,,20110118,220630,1.00
4E6E46083879F2D4,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,094141,20110121,1MM+,98.125,,,,,20110118,220630,1.00
DF1254AD7E0545BF,D,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20110118,094742,20110121,5000.00,100.503,,,,,20110118,220630,1.00
5EEB36C248CC9BF0,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20110118,094700,20110121,100000.00,99.376,,,,,20110118,220630,1.00
DA0D4EC3AC966B43,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110118,094716,20110121,25000.00,103.451,,,,,20110118,220630,1.00
29542A4195041E1E,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110118,094712,20110121,25000.00,103.551,,,,,20110118,220630,1.00
C89AB483251C864B,S,560459EQ8,MAINE MUN BD BK REF-SER D,20020701,4.000,20121101,,,20110118,094700,20110121,100000.00,105.090,1.100,,,,20110118,220630,1.00
C26D719E44186797,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110118,094812,20110121,35000.00,114.057,3.025,,,,20110118,220630,1.00
6308B87F97ADE22E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110118,094812,20110121,10000.00,103.044,5.200,,,,20110118,220630,1.00
B5BDAB9830A13859,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,094817,20110121,50000.00,103.871,4.000,,,,20110118,220630,1.00
CFDDF8DF92B0777C,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20110118,094822,20110121,25000.00,102.981,1.501,,,,20110118,220630,1.00
0BFEEE835E223460,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110118,094725,20110121,20000.00,102.955,,,,,20110118,220630,1.00
39137057A50ECA94,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110118,094724,20110121,20000.00,103.080,,,,,20110118,220630,1.00
B5EA76A90632D995,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,094831,20110121,20000.00,97.091,5.200,,,,20110118,220630,1.00
FCBA6F520BD87F20,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,094832,20110121,1MM+,99.048,5.062,,,,20110118,220630,1.00
ADD22AAC897A1D8E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110118,094834,20110121,40000.00,92.729,5.263,,,,20110118,220630,1.00
70785A82CD21F7ED,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,094831,20110121,20000.00,95.216,,,,,20110118,220630,1.00
062123BF43D41B70,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20110118,094748,20110121,15000.00,104.844,,,,,20110118,220630,1.00
8ABF5BD0F553F615,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,094400,20110121,1MM+,101.799,4.096,,,,20110118,220630,1.00
174838AC474CD496,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110118,094500,20110121,1MM+,101.799,4.096,,,,20110118,220630,1.00
9A7AED95C46374B8,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20110118,094101,20110121,530000.00,64.569,,,,,20110118,220630,1.00
C1C847C8472D586C,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110118,094843,20110120,5000.00,101.088,5.321,,,,20110118,220630,1.00
9572CFAA5CF1B2FF,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110118,094831,20110121,50000.00,100.250,4.954,,,,20110118,220630,1.00
A7A0E480906713E3,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110118,094817,20110121,5000.00,93.055,4.784,,,,20110118,220630,1.00
54D58EC5093CEB51,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,094842,20110121,100000.00,99.985,5.001,,,,20110118,220630,1.00
45A1A07349BC01F8,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110118,094812,20110121,5000.00,92.855,,,,,20110118,220630,1.00
94DA39C5E839677F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,094842,20110121,100000.00,99.485,,,,,20110118,220630,1.00
317057D2A9DFE5FA,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,094800,20110121,25000.00,102.792,4.650,,,,20110118,220630,1.00
6074352FC2176741,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,Y,,20110118,094800,20110121,25000.00,102.792,4.650,,,,20110118,220630,1.00
7DB16AE8C513EB7E,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,094800,20110121,20000.00,100.016,4.921,,,,20110118,220630,1.00
FA2CFD9DC996B84F,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20110118,094700,20110121,15000.00,105.094,3.617,,,,20110118,220630,1.00
1CE0CFAC01C95672,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,094852,20110121,25000.00,98.640,5.115,,,,20110118,220630,1.00
530B1739300AA5C2,S,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110118,094846,20110121,20000.00,99.500,4.052,,,,20110118,220630,1.00
496A653C7B272093,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,094852,20110121,25000.00,96.765,,,,,20110118,220630,1.00
0A1F0567242104D5,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110118,094111,20110121,1MM+,97.750,5.154,,,,20110118,220630,1.00
8E047160116D15ED,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110118,094807,20110121,50000.00,107.632,3.471,,,,20110118,220630,1.00
DA802EE4A49A3001,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094751,20110121,50000.00,98.043,,,,,20110118,220630,1.00
1EEBEA479520EEDA,D,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110118,094738,20110121,25000.00,99.000,,,,,20110118,220630,1.00
1B558CF576E5D49E,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20110118,094851,20110127,30000.00,93.653,6.101,,,,20110118,220630,1.00
5089AD33E32500D5,S,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20110118,094500,20110121,100000.00,104.234,0.500,,,,20110118,220630,1.00
CBE8994A6A5B2A5C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,094756,20110121,100000.00,95.765,,,,,20110118,220630,1.00
BCF113A17B3A5A8C,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110118,094800,20110119,70000.00,102.040,1.658,,,,20110118,220630,1.00
9CA310BB0709BB20,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110118,094406,20110121,1MM+,102.877,5.120,,,,20110118,220630,1.00
8E4CD04182993519,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20110118,094800,20110119,70000.00,102.040,,,,,20110118,220630,1.00
10DFD26B6F7F81C7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,094755,20110121,100000.00,95.825,,,,,20110118,220630,1.00
E42B8774528E5FB4,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110118,094810,20110121,35000.00,111.681,,,,,20110118,220630,1.00
8E4D95B7E2FB8D97,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20110118,094757,20110121,35000.00,111.931,,,,,20110118,220630,1.00
3394014836CDCEA0,S,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110118,094900,20110121,20000.00,100.351,4.441,,,,20110118,220630,1.00
A7C61F3270CBF3C7,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,094901,20110121,30000.00,98.931,5.083,,,,20110118,220630,1.00
C2420D7524076D4F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,094905,20110121,25000.00,97.875,5.163,,,,20110118,220630,1.00
3BE4E3D33A0354A0,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110118,094904,20110121,30000.00,96.750,,,,,20110118,220630,1.00
ABB0CD4709721B7F,P,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20110118,094904,20110121,50000.00,101.137,4.734,,,,20110118,220630,1.00
4BAB2C29F1CAFF27,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110118,094904,20110121,15000.00,113.634,2.887,,,,20110118,220630,1.00
D3687E9D88B95E1E,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110118,094700,20110119,1MM+,104.737,,,,,20110118,220630,1.00
C36CC37A1FF2C712,P,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20110118,094900,20110121,30000.00,91.153,6.352,,,,20110118,220630,1.00
9B2E87D5630C8E40,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110118,094903,20110121,15000.00,113.634,,,,,20110118,220630,1.00
9A4C7ABEC5B5266D,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110118,094853,20110121,1MM+,93.385,,,,,20110118,220630,1.00
CD4274E6B18339AD,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110118,094913,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
D3C2CAB26072C84E,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20110118,094911,20110121,25000.00,101.250,3.535,,,,20110118,220630,1.00
2C345388B6DE2585,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110118,094847,20110118,400000.00,100.000,0.000,,,,20110118,220630,1.00
C97CBD671744795F,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20110118,094925,20110120,30000.00,85.720,5.907,,,,20110118,220630,1.00
E5F07977A67C3B15,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,094928,20110121,30000.00,96.769,5.249,,,,20110118,220630,1.00
D3EEE33FC2BE144F,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,094918,20110121,30000.00,98.165,5.378,,,,20110118,220630,1.00
6D251D54C39C432C,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,094915,20110121,25000.00,100.000,4.000,,,,20110118,220630,1.00
87F0DA6B80F5EE59,D,240463BH1,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20190401,,,20110118,094920,20110121,10000.00,62.942,,,,,20110118,220630,1.00
09CDCBE7E0F5D779,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110118,094918,20110121,30000.00,96.000,,,,,20110118,220630,1.00
5646C3259FD8BF7C,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,094900,20110121,25000.00,99.031,,,,,20110118,220630,1.00
CB22D9367EFE0671,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,094919,20110121,15000.00,103.871,4.000,,,,20110118,220630,1.00
03CC720F4756A046,P,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20110118,094923,20110121,5000.00,35.055,7.347,,,,20110118,220630,1.00
7AC24F9EA72BD3A7,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20110118,094923,20110121,100000.00,101.246,0.503,,,,20110118,220630,1.00
29582C2A2EBF5DA9,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110118,094929,20110121,20000.00,105.529,0.597,,,,20110118,220630,1.00
2D455BCCDA50A80B,S,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110118,094921,20110121,10000.00,105.175,1.156,,,,20110118,220630,1.00
2AB536AB89EA0491,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110118,094657,20110118,160000.00,78.000,8.279,,,,20110118,220630,1.00
FBC732CBC4E08AE5,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,094931,20110121,25000.00,101.163,4.350,,,,20110118,220630,1.00
A446508A740AA69E,D,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110118,094921,20110121,10000.00,105.075,,,,,20110118,220630,1.00
945FE0B11142A6F8,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,094929,20110121,10000.00,100.000,4.999,,,,20110118,220630,1.00
748FA9EFC8093937,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,094837,20110121,250000.00,98.690,,P,,,20110118,220630,1.00
3926271D2DA67889,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,094931,20110120,25000.00,99.788,,,,,20110118,220630,1.00
62BCF774D28E01ED,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110118,094915,20110121,25000.00,99.031,,,,,20110118,220630,1.00
2E3AA4CF44FDC8C2,D,406018GS4,HALL CNTY GA SCH DIST ,20070125,4.500,20130201,,,20110118,094832,20110121,15000.00,104.390,,,,,20110118,220630,1.00
553F30368DA79556,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,094929,20110121,10000.00,98.000,,,,,20110118,220630,1.00
00811D6465885644,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,094937,20110121,50000.00,96.091,5.271,,,,20110118,220630,1.00
6F1DC6FA70EE2094,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110118,094900,20110121,150000.00,108.418,3.090,,,,20110118,220630,1.00
3DCD1A3FD5B656C3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110118,094937,20110121,50000.00,95.216,,,,,20110118,220630,1.00
9EDBCB12DDB91193,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110118,092703,20110121,250000.00,86.125,,,,,20110118,220630,1.00
4D527DC70CB881D0,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,094947,20110121,25000.00,100.000,4.998,,,,20110118,220630,1.00
05760BF16B8D6005,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110118,094929,20110121,20000.00,101.569,4.791,,,,20110118,220630,1.00
90879F95A0794022,S,406018GS4,HALL CNTY GA SCH DIST ,20070125,4.500,20130201,,,20110118,094800,20110121,15000.00,104.641,2.148,,,,20110118,220630,1.00
2561C7E81BA5AC10,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110118,094942,20110121,50000.00,95.561,5.565,,,,20110118,220630,1.00
0AA5A64D4C0B5998,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,094941,20110121,20000.00,94.891,5.550,,,,20110118,220630,1.00
0ED3E8DF673672FD,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110118,094941,20110121,20000.00,93.016,,,,,20110118,220630,1.00
649BA8D05DD805F8,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20110118,094900,20110121,30000.00,113.078,2.693,,,,20110118,220630,1.00
035316A1CD2B6053,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,094950,20110121,25000.00,102.500,5.605,,,,20110118,220630,1.00
E32D3DCD102A229A,S,583030GR6,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20230901,,,20110118,094947,20110121,50000.00,101.000,4.048,,,,20110118,220630,1.00
DE57C115215389C8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110118,094950,20110121,500000.00,100.750,4.061,,,,20110118,220630,1.00
CE3B6E548963F985,S,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20110118,094950,20110121,25000.00,103.950,3.633,,,,20110118,220630,1.00
6E74E8DB9C471F33,S,76222NGV7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20110801,,,20110118,094919,20110121,75000.00,102.148,0.909,,,,20110118,220630,1.00
9DC30AEAF98B01BE,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110118,094955,20110120,5000.00,98.912,5.132,,,,20110118,220630,1.00
DE8DF0CD45758C3D,S,645771TY2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20250615,,,20110118,095000,20110121,10000.00,96.801,4.810,,,,20110118,220630,1.00
2B1F3912AD6DA313,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110118,095004,20110121,10000.00,107.300,2.542,,,,20110118,220630,1.00
FB72A7FA25662E1D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094954,20110121,25000.00,100.000,4.996,,,,20110118,220630,1.00
A95C09F717E722AC,S,798025GX4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20180215,,,20110118,094957,20110121,25000.00,111.441,3.179,,,,20110118,220630,1.00
42CA6D13CB1DAE35,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,094958,20110121,135000.00,105.384,3.197,,,,20110118,220630,1.00
CA93C9347B41D04B,P,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110118,094939,20110121,25000.00,100.437,1.527,,,,20110118,220630,1.00
E523F76566C42465,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094954,20110121,25000.00,98.350,,,,,20110118,220630,1.00
B97D9ADBE9B555A5,S,723215FG9,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20201001,,,20110118,095003,20110121,10000.00,99.372,4.580,,,,20110118,220630,1.00
15A96E1C8C38C0F5,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20110118,094800,20110120,200000.00,103.220,0.851,,,,20110118,220630,1.00
6CC88BB1876BDA41,D,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110118,094939,20110121,25000.00,100.537,,,,,20110118,220630,1.00
664C62910D3D4907,D,723215FG9,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20201001,,,20110118,095003,20110121,10000.00,98.122,,,,,20110118,220630,1.00
12778508459332E5,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110118,094917,20110121,10000.00,94.500,,,,,20110118,220630,1.00
E2BF051E76919C00,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110118,094953,20110125,5000.00,99.940,5.630,,,,20110118,220630,1.00
1BA31365CFC5492F,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110118,094747,20110121,75000.00,108.440,,,,,20110118,220630,1.00
77C0C504495C9AAC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095017,20110121,30000.00,98.002,5.656,,,,20110118,220630,1.00
4BF1C4A3E26650D9,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110118,095018,20110119,25000.00,81.850,5.841,,,,20110118,220630,1.00
09D41CE4EB942937,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110118,093719,20110121,25000.00,102.000,3.555,,,,20110118,220630,1.00
1DB4694E21BBE92C,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20110118,095000,20110121,5000.00,50.528,6.644,,,,20110118,220630,1.00
05DEB615CD1D86C3,D,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110118,094920,20110121,10000.00,104.825,,,,,20110118,220630,1.00
2BD2F8E9DA3B3E20,D,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110118,094914,20110121,10000.00,105.075,,,,,20110118,220630,1.00
15971D7393F44B11,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110118,095016,20110121,10000.00,99.500,5.041,,,,20110118,220630,1.00
B090581E4B555C60,P,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20110118,095007,20110121,20000.00,101.211,1.859,,,,20110118,220630,1.00
A5D49F6D292DCE87,S,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20110118,095016,20110121,50000.00,105.657,2.908,,,,20110118,220630,1.00
CF8B98ABF2A2B631,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110118,095016,20110121,50000.00,93.500,5.599,,,,20110118,220630,1.00
90983B226F861091,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110118,095001,20110121,25000.00,104.167,4.200,,,,20110118,220630,1.00
FE3FDC918F47CC85,D,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110118,094926,20110121,510000.00,108.110,,,,,20110118,220630,1.00
0ED1BB0D59F6268C,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110118,094745,20110121,15000.00,97.994,,,,,20110118,220630,1.00
BD8832B64F20C666,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110118,095023,20110121,25000.00,100.672,4.481,,,,20110118,220630,1.00
9AA92824012BAC23,S,627087CX5,MURRAY KY INDPT SCH DIST FIN ,20040301,4.250,20240301,,,20110118,095027,20110121,50000.00,101.900,3.598,,,,20110118,220630,1.00
ACD0000370F66091,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110118,095023,20110121,25000.00,98.922,,,,,20110118,220630,1.00
8FE5AB5850267512,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,095035,20110121,15000.00,100.000,4.998,,,,20110118,220630,1.00
0F53E1C026242354,S,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20110118,094931,20110121,30000.00,112.292,2.784,,,,20110118,220630,1.00
ACD68A2883B68621,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095003,20110121,55000.00,88.725,6.328,,,,20110118,220630,1.00
5486E24294D85624,P,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20110118,095012,20110121,20000.00,100.879,3.772,,,,20110118,220630,1.00
29607D498485AC76,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110118,095029,20110121,100000.00,95.000,3.386,,,,20110118,220630,1.00
762323DB77DA8880,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20110118,094845,20110121,20000.00,102.627,4.800,,,,20110118,220630,1.00
960E15F768EDB36C,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095003,20110121,55000.00,88.625,,,,,20110118,220630,1.00
466E0499E2A0E3B0,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110118,094951,20110125,5000.00,99.740,,,,,20110118,220630,1.00
C49F120718DF7FBF,D,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20110118,094741,20110121,15000.00,104.191,,,,,20110118,220630,1.00
155DDD8FE62C7295,D,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20110118,095012,20110121,20000.00,101.128,,,,,20110118,220630,1.00
2ECD9D45CB1E125C,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110118,094729,20110121,20000.00,36.000,,S,,,20110118,220630,1.00
2BE9A55CD5769117,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110118,094446,20110121,20000.00,104.955,,,,,20110118,220630,1.00
20E021596C543A04,S,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20110118,095032,20110121,15000.00,103.000,3.482,,,,20110118,220630,1.00
EF4102EAB507458E,S,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110118,094900,20110121,510000.00,108.160,1.000,,,,20110118,220630,1.00
3B19CDF4AA489808,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110118,095023,20110121,50000.00,108.319,3.566,,,,20110118,220630,1.00
1D07D57CB190381A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095032,20110121,5000.00,100.074,5.987,,,,20110118,220630,1.00
33D3EA57B426A867,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,095037,20110121,25000.00,102.514,2.986,,,,20110118,220630,1.00
6D7440075B74C2E7,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095032,20110121,5000.00,99.874,,,,,20110118,220630,1.00
A4C7F4F89E0BA418,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,094446,20110121,250000.00,87.561,,,,,20110118,220630,1.00
274E41B3A6475B30,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110118,095049,20110127,20000.00,99.971,4.253,,,,20110118,220630,1.00
7181587DF4A87C3C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,095046,20110121,15000.00,100.411,4.876,,,,20110118,220630,1.00
9129068F8746AA1A,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,095047,20110121,50000.00,99.610,5.030,,,,20110118,220630,1.00
40F4DE35AAA83E61,S,107331HC7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20130615,,,20110118,095045,20110121,15000.00,105.627,1.600,,,,20110118,220630,1.00
CCAE6D9C3F656EA8,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,095046,20110121,15000.00,98.536,,,,,20110118,220630,1.00
38B4FB357AC68211,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,095047,20110121,50000.00,99.485,,,,,20110118,220630,1.00
39F9CC999AC45F08,S,365591LG9,GARDNER KANS SER D,20040801,4.000,20161001,,,20110118,095047,20110121,10000.00,104.359,2.750,,,,20110118,220630,1.00
E52B6B213CB2A52E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110118,095043,20110121,10000.00,84.000,6.346,,,,20110118,220630,1.00
E5CACE08B1B6C006,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,095046,20110121,15000.00,99.245,5.076,,,,20110118,220630,1.00
8BEB7D98E366A621,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,095046,20110121,15000.00,98.000,,,,,20110118,220630,1.00
6253085C90D7EC64,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110118,095013,20110118,500000.00,100.000,0.000,,,,20110118,220630,1.00
A8775327FF990E9D,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110118,095009,20110121,25000.00,98.219,5.250,,,,20110118,220630,1.00
CAD29880350308C3,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110118,095016,20110121,25000.00,80.975,6.192,,,,20110118,220630,1.00
EB9C94BE78E432AC,S,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20110118,094801,20110121,185000.00,101.289,0.351,,,,20110118,220630,1.00
658CE061EE574AE5,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110118,094712,20110121,200000.00,98.877,,,,,20110118,220630,1.00
82587384251C6C32,D,798025GX4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20180215,,,20110118,094955,20110121,25000.00,109.066,,,,,20110118,220630,1.00
DAB7D12F1A2A0970,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,095056,20110121,10000.00,104.281,6.675,,,,20110118,220630,1.00
BDA5C1B3E1CBECC6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110118,095057,20110121,20000.00,104.680,7.350,,,,20110118,220630,1.00
1F83DF250D35F78A,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110118,095057,20110121,5000.00,104.500,6.999,,,,20110118,220630,1.00
AA030F061A714DA5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,095059,20110121,10000.00,100.200,4.957,,,,20110118,220630,1.00
51DF999B58D57821,P,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20110118,095100,20110120,20000.00,100.602,5.154,,,,20110118,220630,1.00
C3438E0B9A4D2B01,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,095059,20110121,25000.00,100.750,5.153,,,,20110118,220630,1.00
3EDC156A657F7C6D,S,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20110118,094400,20110121,25000.00,104.979,1.830,,,,20110118,220630,1.00
416C39726BABE9FD,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,095014,20110118,100000.00,100.000,0.000,,,,20110118,220630,1.00
D24FF80E5B1D464D,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,095059,20110120,25000.00,99.375,,,,,20110118,220630,1.00
5EC46D1EC2933FD5,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110118,095105,20110210,5000.00,97.204,6.250,,,,20110118,220630,1.00
0E66684F6B127897,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110118,095001,20110121,55000.00,101.063,,,,,20110118,220630,1.00
D7420D3F0B475B53,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20110118,095050,20110121,155000.00,105.384,3.197,,,,20110118,220630,1.00
CCB1EAA418156971,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110118,095054,20110121,5000.00,103.044,5.200,,,,20110118,220630,1.00
BBEC3D0B6AA0B6B9,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110118,095046,20110121,30000.00,90.487,5.343,,,,20110118,220630,1.00
E2E95DBE2F54B97D,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20110118,094846,20110121,40000.00,102.919,3.550,,,,20110118,220630,1.00
0773D697883584AD,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110118,095029,20110121,100000.00,95.000,,,,,20110118,220630,1.00
32396BA8ECEDF925,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110118,095046,20110121,30000.00,90.586,,,,,20110118,220630,1.00
206ABA454A1AC7B5,D,798025GX4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20180215,,,20110118,094954,20110121,25000.00,109.316,,,,,20110118,220630,1.00
5E597871ED1E8887,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110118,095001,20110121,55000.00,101.063,,,,,20110118,220630,1.00
2D5A73B13736808C,D,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110118,095000,20110121,55000.00,101.163,,,,,20110118,220630,1.00
63D0B61E872B6924,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095001,20110121,55000.00,88.625,,,,,20110118,220630,1.00
EF469F6364A77D89,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20110118,095100,20110121,30000.00,111.319,3.658,,,,20110118,220630,1.00
5455A8F59A801EE6,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,095116,20110125,15000.00,102.000,5.711,,,,20110118,220630,1.00
0966216EE2F72733,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095059,20110121,50000.00,95.975,5.337,,,,20110118,220630,1.00
057614935E678368,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110118,095038,20110121,20000.00,97.104,5.962,,,,20110118,220630,1.00
1A39C781506A3CE9,S,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110118,094900,20110121,50000.00,99.750,4.388,,,,20110118,220630,1.00
3F9A18B45440C6F9,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110118,093700,20110121,25000.00,102.000,,,,,20110118,220630,1.00
B298C5AB0D866DC2,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110118,094759,20110121,1000000.00,97.750,5.533,,,,20110118,220630,1.00
578FC288BC12AD65,P,506484ZH0,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.200,20170301,,,20110118,095113,20110121,25000.00,102.273,3.532,,,,20110118,220630,1.00
C7C2950C88A7D03F,S,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110118,095056,20110121,40000.00,100.000,4.999,,,,20110118,220630,1.00
0E001A3F30D8DE72,S,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110118,095057,20110121,20000.00,100.000,4.999,,,,20110118,220630,1.00
D30CE7B32458F43C,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110118,095050,20110121,25000.00,101.902,,,,,20110118,220630,1.00
F8473CF9045F81C2,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110118,095012,20110121,20000.00,109.440,,,,,20110118,220630,1.00
E058B4092F5CB8F2,D,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110118,095045,20110121,40000.00,98.000,,,,,20110118,220630,1.00
C828202F56316EE6,D,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20110118,095045,20110121,20000.00,98.000,,,,,20110118,220630,1.00
7B855FE47B83C704,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110118,095000,20110121,25000.00,109.257,,,,,20110118,220630,1.00
F24E08B1F97A2015,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110118,095120,20110120,5000.00,88.261,5.971,,,,20110118,220630,1.00
F37B341ED87685FB,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110118,095000,20110121,20000.00,109.690,3.000,,,,20110118,220630,1.00
8F8A42FA537C3624,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110118,095034,20110121,105000.00,95.000,5.598,,,,20110118,220630,1.00
F9942991BBAB2965,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110118,095000,20110121,75000.00,104.410,1.600,,,,20110118,220630,1.00
3C253CC953DD4DEF,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110118,095016,20110121,50000.00,108.094,,,,,20110118,220630,1.00
A154AE3ED8E6B626,D,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110118,095012,20110121,50000.00,108.219,,,,,20110118,220630,1.00
AC48B8DBE8CFA139,S,377298TZ7,GLASTONBURY CONN ,20050515,4.000,20210515,,,20110118,095118,20110121,10000.00,108.735,1.300,,,,20110118,220630,1.00
695851831E65ED47,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,095030,20110121,25000.00,102.289,,,,,20110118,220630,1.00
8789331B34287B6C,D,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110118,095027,20110121,25000.00,102.414,,,,,20110118,220630,1.00
A57DC8DF9BCB3727,P,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110118,095124,20110121,30000.00,99.657,5.035,,,,20110118,220630,1.00
59ACB51F62171A44,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,095136,20110121,5000.00,94.641,5.887,,,,20110118,220630,1.00
C07DD77640031F20,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,095018,20110121,250000.00,98.750,,S,,,20110118,220630,1.00
893E05CF7FEAEC6F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,095135,20110121,50000.00,99.371,6.047,,,,20110118,220630,1.00
57F9DD9CDEDB6054,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110118,095124,20110121,15000.00,106.547,4.520,,,,20110118,220630,1.00
58D82309494A870E,S,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20110118,095130,20110121,25000.00,101.450,3.751,,,,20110118,220630,1.00
45055CC815464BD6,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,095129,20110121,5000.00,99.200,5.058,,,,20110118,220630,1.00
6DF95EC0830389C6,S,989654BY3,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.050,20131201,,,20110118,094900,20110121,500000.00,104.550,3.500,,,,20110118,220630,1.00
1D5BBCD957707A32,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110118,095134,20110121,10000.00,91.918,5.900,,,,20110118,220630,1.00
59CF1026C1A2000D,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110118,095143,20110121,5000.00,98.035,6.700,,,,20110118,220630,1.00
EE292EE4A70245C3,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,095137,20110121,50000.00,103.675,4.350,,,,20110118,220630,1.00
F58B33FBC91FBA74,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110118,095150,20110125,15000.00,102.000,5.711,,,,20110118,220630,1.00
B3F091E50AD1CB3A,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110118,095158,20110120,10000.00,95.000,6.338,,,,20110118,220630,1.00
1BF1675FFBA7C8E7,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20110118,094940,20110121,50000.00,102.919,3.550,,,,20110118,220630,1.00
F258404A74E6B623,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095052,20110121,50000.00,95.700,,,,,20110118,220630,1.00
80C550003DBCC96F,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095051,20110121,50000.00,95.825,,,,,20110118,220630,1.00
BE18BB9B7249C698,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,095100,20110125,25000.00,97.225,,,,,20110118,220630,1.00
9EDC85EB44B58781,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,095200,20110121,25000.00,114.927,3.129,,,,20110118,220630,1.00
16A4889F8C58922B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095133,20110121,5000.00,85.867,5.488,,,,20110118,220630,1.00
E850000A73CFA76F,S,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110118,095157,20110121,15000.00,103.345,2.645,,,,20110118,220630,1.00
0D63696A93661D69,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110118,093937,20110121,10000.00,96.378,5.273,,,,20110118,220630,1.00
D6CCD1735BD59D6E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110118,095159,20110121,20000.00,97.039,4.747,,,,20110118,220630,1.00
8E7BDB59CF1C8603,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095133,20110121,5000.00,85.707,,,,,20110118,220630,1.00
5345F7E7A7DEA9F6,D,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110118,095157,20110121,15000.00,102.345,,,,,20110118,220630,1.00
24FC06BA69650F76,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110118,095157,20110121,15000.00,102.500,5.092,,,,20110118,220630,1.00
0F499F5102F6DA87,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110118,095154,20110121,10000.00,102.500,5.092,,,,20110118,220630,1.00
16225A2E562BA449,S,387733JW9,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20230401,,,20110118,095200,20110121,25000.00,101.250,4.019,,,,20110118,220630,1.00
FEAE94B3AC9763BD,D,498035D35,KITSAP CNTY WASH ,20030201,4.500,20181201,,,20110118,095157,20110121,15000.00,102.300,,,,,20110118,220630,1.00
0CB5A6F06D27C7C1,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,095209,20110121,15000.00,99.448,5.288,,,,20110118,220630,1.00
C654EBDDD8DEC080,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,095209,20110121,15000.00,97.573,,,,,20110118,220630,1.00
0A4D2990612DCEAF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,095111,20110121,50000.00,98.875,,,,,20110118,220630,1.00
0EEFE1F9E7A63264,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110118,095213,20110121,5000.00,101.000,3.844,,,,20110118,220630,1.00
906D1B78BBBEF130,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,095207,20110121,5000.00,99.200,5.058,,,,20110118,220630,1.00
7287EDB61EA4695E,S,040688GH0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.250,20211001,,,20110118,095205,20110121,20000.00,102.000,3.855,,,,20110118,220630,1.00
973BA296FE0BE308,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110118,095204,20110121,10000.00,80.250,6.314,,,,20110118,220630,1.00
9DF6F065AEA2B285,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110118,095203,20110121,20000.00,102.305,1.892,,,,20110118,220630,1.00
BCC6F2BA95C7715C,S,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20110118,095210,20110121,5000.00,86.019,5.581,,,,20110118,220630,1.00
682EBFC4E3B1EDF1,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,095208,20110121,10000.00,99.435,5.549,,,,20110118,220630,1.00
CB7E5DA560A857B9,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110118,094816,20110121,25000.00,103.987,3.390,,,,20110118,220630,1.00
5DDA639447AC4E97,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110118,095106,20110121,50000.00,99.000,,,,,20110118,220630,1.00
43BFC8BDF6841A49,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110118,095215,20110121,50000.00,89.829,6.000,,,,20110118,220630,1.00
6AAB0E14D6B4ECA9,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,095210,20110121,20000.00,91.500,,,,,20110118,220630,1.00
F5906DF5D7B82B92,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110118,095146,20110121,100000.00,109.355,,,,,20110118,220630,1.00
DDB0918411EDF264,D,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20110118,095210,20110121,20000.00,91.500,,,,,20110118,220630,1.00
FB4F936441A7F1EB,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110118,093937,20110121,10000.00,96.377,,,,,20110118,220630,1.00
C3B03957477AC737,S,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110118,095222,20110121,20000.00,104.000,3.610,,,,20110118,220630,1.00
7F2A9C2E7963DB6C,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20110118,095146,20110121,25000.00,107.632,3.471,,,,20110118,220630,1.00
BFA4861770BE9EF5,P,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20110118,095227,20110121,25000.00,82.975,5.503,,,,20110118,220630,1.00
AD57B49CE37FDB48,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,095228,20110125,25000.00,89.110,5.900,,,,20110118,220630,1.00
A166B5ECCD46B76E,D,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20110118,095227,20110121,25000.00,83.391,,,,,20110118,220630,1.00
6AB727A1F4E4CA6D,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095132,20110121,5000.00,85.207,,,,,20110118,220630,1.00
6451DAE1811986CC,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095130,20110121,5000.00,85.707,,,,,20110118,220630,1.00
37034F086C0BF3BF,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20110118,094917,20110121,10000.00,102.919,3.550,,,,20110118,220630,1.00
A93FE8FF93D156FD,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,095227,20110121,30000.00,98.416,5.104,,,,20110118,220630,1.00
5846D1C0D98CB049,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,095227,20110121,30000.00,96.246,,,,,20110118,220630,1.00
BD0410F7A495F335,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110118,095230,20110121,5000.00,92.000,5.369,,,,20110118,220630,1.00
D607E737622E44D8,S,583030GR6,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20230901,,,20110118,095233,20110121,50000.00,101.000,4.048,,,,20110118,220630,1.00
7C7FCEF954DC89D7,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110118,095217,20110121,10000.00,103.871,4.000,,,,20110118,220630,1.00
9015CF6C8B087E3D,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110118,095217,20110121,5000.00,98.840,5.106,,,,20110118,220630,1.00
55DC925B7955C2C9,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095225,20110121,15000.00,85.600,5.508,,,,20110118,220630,1.00
3E551F0B087D97B1,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110118,095217,20110121,5000.00,99.000,,,,,20110118,220630,1.00
1385AEB3C75D7319,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095226,20110121,15000.00,85.500,,,,,20110118,220630,1.00
F1417BE02C59612F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110118,095225,20110121,15000.00,85.500,,,,,20110118,220630,1.00
5A5AF675DF7BDA5B,D,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20110118,095231,20110121,50000.00,101.285,,,,,20110118,220630,1.00
BBEF14FAFEE9BA21,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,,,20110118,095240,20110121,5000.00,99.000,4.804,,,,20110118,220630,1.00
32EB03C2DEAFA775,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110118,095241,20110121,5000.00,89.852,5.792,,,,20110118,220630,1.00
75856A209AF9EC8C,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110118,095100,20110121,15000.00,93.913,5.319,,,,20110118,220630,1.00
99FAAB9EDBC9311B,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110118,095238,20110121,20000.00,103.576,2.483,,,,20110118,220630,1.00
58DE699C6C23A6C0,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110118,095200,20110121,150000.00,100.125,3.982,,,,20110118,220630,1.00
5A035B7135BD1D98,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110118,095238,20110121,5000.00,82.150,6.732,,,,20110118,220630,1.00
D86F9BF9D800839C,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110118,095149,20110121,20000.00,101.500,4.399,,,,20110118,220630,1.00
A585355FB6FFE374,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110118,095242,20110121,25000.00,105.616,0.851,,,,20110118,220630,1.00
E34D96DDBE77C73A,P,680248BN0,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20120215,,,20110118,095240,20110121,5000.00,100.493,3.025,,,,20110118,220630,1.00
D3B0720BC1A94BE6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,095242,20110121,100000.00,95.925,5.340,,,,20110118,220630,1.00
FB1CC99C3C3507ED,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110118,095220,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
84B13E3834AF6EB8,P,709141N27,PENNSYLVANIA ST SECOND SER ,20040617,5.250,20150601,,,20110118,095245,20110121,70000.00,109.061,2.425,,,,20110118,220630,1.00
01286CA6B3572035,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110118,095252,20110121,25000.00,104.373,4.000,,,,20110118,220630,1.00
FE69245D9CAC6ACE,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,095251,20110127,15000.00,89.111,5.900,,,,20110118,220630,1.00
CEEAA3C22FC36876,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110118,095252,20110121,25000.00,103.123,,,,,20110118,220630,1.00
EA01B4AA686D2EC8,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,094747,20110121,50000.00,98.168,,,,,20110118,220630,1.00
7FA92466FE964F24,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,095251,20110121,5000.00,96.769,5.249,,,,20110118,220630,1.00
054FFDED3FADC1E6,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,095256,20110121,10000.00,98.482,5.105,,,,20110118,220630,1.00
0C30EAC8D1DACFF6,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110118,095258,20110121,25000.00,93.559,5.952,,,,20110118,220630,1.00
11CA9EB137859AB5,D,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20110118,095256,20110121,25000.00,100.000,,,,,20110118,220630,1.00
00829B8D04122C00,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,094516,20110121,50000.00,97.968,,,,,20110118,220630,1.00
9C5D0CBD9AACD9AA,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110118,095303,20110121,5000.00,105.653,5.833,,,,20110118,220630,1.00
B694FDBA13266F94,S,040688GH0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.250,20211001,,,20110118,095253,20110121,20000.00,102.000,3.855,,,,20110118,220630,1.00
1657A175C26ED63E,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110118,095256,20110121,10000.00,97.770,5.150,,,,20110118,220630,1.00
9346539DF0CCB758,P,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110118,095240,20110121,20000.00,88.900,5.301,,,,20110118,220630,1.00
190FF4F40A03B1F7,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110118,095243,20110121,25000.00,102.400,4.771,,,,20110118,220630,1.00
F9C98D66FFC85B07,P,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20110118,095248,20110121,5000.00,98.090,5.496,,,,20110118,220630,1.00
E511BF9D58FFD7BD,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110118,095259,20110121,25000.00,84.513,6.195,,,,20110118,220630,1.00
13B851DB6B4213DD,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110118,095258,20110121,10000.00,68.355,4.981,,,,20110118,220630,1.00
FC48E9E69BAF3CDD,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,094901,20110121,20000.00,98.500,5.121,,,,20110118,220630,1.00
908F2033FF97A36B,S,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20110118,095257,20110121,25000.00,100.750,2.845,,,,20110118,220630,1.00
46C57C13B867AE0D,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,095300,20110121,25000.00,100.000,4.999,,,,20110118,220630,1.00
29A905EF3EAAE60B,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20110118,095203,20110121,5000.00,85.319,,,,,20110118,220630,1.00
53E9B5A71A587779,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110118,095300,20110121,35000.00,107.650,3.569,,,,20110118,220630,1.00
8CADE88ACD0BC8F7,D,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20110118,095159,20110121,5000.00,85.819,,,,,20110118,220630,1.00
2B3CC8D5480D83B9,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110118,095240,20110121,20000.00,89.000,,,,,20110118,220630,1.00
70448BEC07706C7D,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110118,095243,20110121,25000.00,102.300,,,,,20110118,220630,1.00
CE8779F18D8B8A08,D,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20110118,095248,20110121,5000.00,98.250,,,,,20110118,220630,1.00
7154D7FF335764CB,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110118,095259,20110121,25000.00,84.413,,,,,20110118,220630,1.00
0D6A2779D703FEFE,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110118,095258,20110121,10000.00,68.255,,,,,20110118,220630,1.00
F25CC8B5682804A8,P,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20110118,095311,20110119,20000.00,85.500,5.731,,,,20110118,220630,1.00
EC28915E7B36479D,S,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20110118,095307,20110121,25000.00,100.313,1.001,,,,20110118,220630,1.00
2494175E71ACC298,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20110118,095307,20110121,5000.00,100.000,4.999,,,,20110118,220630,1.00
DF04E82ACBBD1CB3,P,56041MLN2,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20191001,,,20110118,095307,20110121,30000.00,107.827,3.928,,,,20110118,220630,1.00
BE48090C7A3AB462,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110118,095310,20110121,20000.00,94.359,1.693,,,,20110118,220630,1.00
181964F7FB3BFDBC,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110118,095250,20110121,10000.00,96.000,6.987,,,,20110118,220630,1.00
8B1C1F737000BBDF,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,095046,20110121,60000.00,98.972,5.080,,,,20110118,220630,1.00
387F6E06E96BA441,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110118,095305,20110121,25000.00,84.413,,,,,20110118,220630,1.00
428B0803ACE2026F,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110118,095305,20110121,20000.00,94.259,,,,,20110118,220630,1.00
00A582C300E54D6D,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,Y,,20110118,095046,20110120,60000.00,98.722,,,,,20110118,220630,1.00
8432E8B590A1BA3D,S,005176GS5,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20240915,,,20110118,095319,20110121,5000.00,94.500,4.544,,,,20110118,220630,1.00
29ED922A97B44BBC,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20110118,095321,20110120,5000.00,87.544,5.883,,,,20110118,220630,1.00
B02A01F949DAB633,S,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20110118,095307,20110121,25000.00,99.950,4.005,,,,20110118,220630,1.00
D24CAFEEFA8F2B1F,S,627087CX5,MURRAY KY INDPT SCH DIST FIN ,20040301,4.250,20240301,,,20110118,095319,20110121,50000.00,101.900,3.598,,,,20110118,220630,1.00
A6AD147C7ED403FB,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110118,095316,20110121,25000.00,92.858,5.760,,,,20110118,220630,1.00
A9BC0D9DAC1187A6,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110118,095317,20110121,10000.00,99.435,5.549,,,,20110118,220630,1.00
4A4FD50E0CABBC3E,P,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,094800,20110121,5000.00,104.593,4.008,,,,20110118,220630,1.00
A3A585B257E08D1C,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20110118,094800,20110121,5000.00,104.750,,,,,20110118,220630,1.00
72A7FB9D782CBED1,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,095319,20110121,25000.00,107.860,2.700,,,,20110118,220630,1.00
075660274BF671F2,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,095317,20110121,60000.00,89.106,5.900,,,,20110118,220630,1.00
20FCD0E5F63303D7,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110118,095327,20110121,5000.00,97.000,6.118,,,,20110118,220630,1.00
8D44FFEFBA86D7E7,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110118,095317,20110121,15000.00,111.375,3.064,,,,20110118,220630,1.00
EEAD9439D1BDE334,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,095232,20110121,250000.00,100.425,,P,,,20110118,220630,1.00
6226A3615EC557C1,S,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20110118,095300,20110121,20000.00,90.250,5.574,,,,20110118,220630,1.00
41263C30D0812737,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110118,095300,20110121,25000.00,92.159,5.672,,,,20110118,220630,1.00
D2B50F7E07E17298,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,095331,20110121,15000.00,106.648,5.493,,,,20110118,220630,1.00
76575A1ECA52A2A4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095326,20110121,15000.00,97.250,5.228,,,,20110118,220630,1.00
EF94F2F32C14D1E7,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,095322,20110127,100000.00,100.000,4.999,,,,20110118,220630,1.00
A519B117E54C1F1F,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,095319,20110121,25000.00,107.110,,,,,20110118,220630,1.00
00382A9FA7F5BEDC,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095326,20110121,15000.00,95.375,,,,,20110118,220630,1.00
4FE06B854B748343,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110118,095322,20110121,25000.00,100.960,5.386,,,,20110118,220630,1.00
45081548C5CAC005,S,167736VE4,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20251101,,,20110118,095333,20110121,50000.00,95.320,5.465,,,,20110118,220630,1.00
0DBA758632CE7EBC,S,133159EA7,CAMDEN S C PUB UTIL REV COMBINED SYS IMPT,20020115,5.125,20220301,,,20110118,095333,20110121,35000.00,100.240,5.001,,,,20110118,220630,1.00
ACFECD0C89421419,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20110118,095300,20110121,90000.00,98.875,6.596,,,,20110118,220630,1.00
47F688932448456D,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,095326,20110121,5000.00,103.390,1.924,,,,20110118,220630,1.00
2A722DFCBBE39EBB,P,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110118,095326,20110121,10000.00,90.900,5.436,,,,20110118,220630,1.00
2FECB03B00504E1C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,095235,20110121,50000.00,86.000,6.021,,,,20110118,220630,1.00
A7987E37333FDDD1,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110118,095254,20110118,600000.00,100.000,0.000,,,,20110118,220630,1.00
69B10C6C278C35E4,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20110118,095300,20110121,90000.00,99.375,,,,,20110118,220630,1.00
CBA92C60C8A9E371,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,095326,20110121,5000.00,103.230,,,,,20110118,220630,1.00
9612ED2894C17492,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110118,095326,20110121,10000.00,91.000,,,,,20110118,220630,1.00
9D4108B6F476EC8D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095334,20110121,10000.00,100.000,4.996,,,,20110118,220630,1.00
48B00C8D7B922503,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,095343,20110121,40000.00,94.901,7.000,,,,20110118,220630,1.00
91DBFC68F4B623C9,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110118,095025,20110121,100000.00,109.355,0.950,,,,20110118,220630,1.00
632F96878EE20BD8,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095334,20110121,10000.00,98.350,,,,,20110118,220630,1.00
82866E4D669E25B1,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110118,095343,20110121,40000.00,93.526,,,,,20110118,220630,1.00
A0D1C512F033E559,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110118,095346,20110121,5000.00,94.890,5.450,,,,20110118,220630,1.00
6BBF449B5AAEFE04,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110118,095350,20110121,15000.00,106.648,5.493,,,,20110118,220630,1.00
179F7632F69E4BC8,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110118,095339,20110121,35000.00,93.000,4.979,,,,20110118,220630,1.00
001D81399BC7AB0B,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110118,095343,20110121,335000.00,108.686,1.807,,,,20110118,220630,1.00
AD90D5189DFE3BA9,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,095334,20110121,15000.00,97.738,4.977,,,,20110118,220630,1.00
D4BB1F6E84D09E34,P,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20110118,095338,20110121,20000.00,100.441,4.114,,,,20110118,220630,1.00
1CE57972360FCC9B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,095317,20110121,5000.00,95.230,5.345,,,,20110118,220630,1.00
2AD4D1FBEC3A126B,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,095316,20110121,5000.00,95.030,,,,,20110118,220630,1.00
DAADC97769E96D85,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095322,20110121,20000.00,96.870,5.242,,,,20110118,220630,1.00
2357E30EFD52061E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110118,095329,20110121,25000.00,99.220,,,,,20110118,220630,1.00
1AD7A2BE7B53F063,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,095332,20110121,20000.00,86.250,6.000,,,,20110118,220630,1.00
6B9F093A1D55EDD5,S,097431DK3,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20140901,,,20110118,095308,20110121,50000.00,100.424,2.005,,,,20110118,220630,1.00
82CB47B43F8AB910,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20110118,095345,20110121,10000.00,101.000,4.170,,,,20110118,220630,1.00
F67D2CD026076AD4,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110118,095352,20110121,75000.00,97.798,5.200,,,,20110118,220630,1.00
9C9DC612EBB1DA23,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20110118,095232,20110121,10000.00,87.985,,,,,20110118,220630,1.00
681702D0364EB994,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,095242,20110121,15000.00,96.750,,,,,20110118,220630,1.00
AEFCC409335A6D57,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110118,095255,20110121,50000.00,114.167,,,,,20110118,220630,1.00
7AD3CDD95B822FA5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110118,095400,20110121,90000.00,98.473,5.109,,,,20110118,220630,1.00
5B1D6890BCBF6F58,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,095400,20110127,10000.00,99.000,5.204,,,,20110118,220630,1.00
B7EB8DB991F93B30,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110118,095400,20110121,50000.00,98.995,5.073,,,,20110118,220630,1.00
6F146E0791A34BC0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,095404,20110121,10000.00,100.700,4.899,,,,20110118,220630,1.00
1EDF40428BA5B5E5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095407,20110121,10000.00,102.000,5.683,,,,20110118,220630,1.00
49F31D4ED9162655,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110118,095358,20110121,10000.00,102.779,3.742,,,,20110118,220630,1.00
B530A3EEA8A6993D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110118,095356,20110121,50000.00,91.879,5.839,,,,20110118,220630,1.00
692E304F042D9693,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,095354,20110124,10000.00,100.000,4.998,,,,20110118,220630,1.00
DF66B375C19E160B,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110118,094857,20110121,10000.00,94.750,,,,,20110118,220630,1.00
8DE8D40E7CD39045,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,095329,20110121,250000.00,100.500,,S,,,20110118,220630,1.00
64001DC1E171187D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110118,095416,20110120,20000.00,94.015,5.938,,,,20110118,220630,1.00
C7D363946834040B,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110118,095200,20110121,50000.00,114.292,2.200,,,,20110118,220630,1.00
82427F8DBE11ED9A,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,095401,20110121,15000.00,99.870,5.011,,,,20110118,220630,1.00
ACB2EE6BAD93BB0F,P,560427ED4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20150701,,,20110118,095408,20110121,5000.00,104.050,3.019,,,,20110118,220630,1.00
C4E97CF93C3EDA37,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,095411,20110121,50000.00,100.000,4.999,,,,20110118,220630,1.00
7F7E2B42B3AEDEA1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110118,095334,20110217,100000.00,99.391,5.040,,,,20110118,220630,1.00
37570156EC99D8ED,P,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20110118,095412,20110121,25000.00,86.890,5.490,,,,20110118,220630,1.00
D4A6BE36A88561FE,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110118,095411,20110121,10000.00,84.575,6.545,,,,20110118,220630,1.00
7D7F6E05BF082287,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110118,095414,20110121,15000.00,85.317,6.567,,,,20110118,220630,1.00
32FB0A6DA3B5796E,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110118,095415,20110121,25000.00,96.015,5.547,,,,20110118,220630,1.00
F5A70A0BECF186EB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110118,095420,20110121,5000.00,86.051,5.804,,,,20110118,220630,1.00
A336CB7CD7D0E566,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110118,095231,20110121,20000.00,101.500,4.399,,,,20110118,220630,1.00
A947D1F3DCA00A32,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110118,095415,20110121,25000.00,94.875,,,,,20110118,220630,1.00
4C4B97B52B89261D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110118,094800,20110121,10000.00,94.750,5.880,,,,20110118,220630,1.00
EB3D7071D4248854,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095315,20110120,20000.00,96.520,,,,,20110118,220630,1.00
F2BF0781F7158F78,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095314,20110120,20000.00,96.770,,,,,20110118,220630,1.00
8277D746E87C5384,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,095327,20110121,5000.00,102.730,,,,,20110118,220630,1.00
1FD3FC661ED82B2B,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110118,095322,20110121,5000.00,103.230,,,,,20110118,220630,1.00
A86602B57F59239E,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,095333,20110121,15000.00,96.113,,,,,20110118,220630,1.00
3659F90E6F7CE4C6,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110118,095321,20110121,15000.00,96.363,,,,,20110118,220630,1.00
F5B608285007A177,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110118,095400,20110121,35000.00,105.099,4.007,,,,20110118,220630,1.00
CC0426514C1CF647,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110118,095400,20110121,75000.00,100.000,4.817,,,,20110118,220630,1.00
D9A855777E27055D,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110118,095431,20110120,15000.00,81.390,6.444,,,,20110118,220630,1.00
C9C627EF6F89376E,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110118,095433,20110121,10000.00,89.610,5.600,,,,20110118,220630,1.00
EC187A199927B2CC,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20110118,095424,20110121,30000.00,100.000,5.050,,,,20110118,220630,1.00
F54F4B3BF100A57F,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110118,095355,20110121,20000.00,99.998,5.000,,,,20110118,220630,1.00
CB1FE3313B7B0ECA,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,095431,20110121,10000.00,97.269,5.188,,,,20110118,220630,1.00
6FF97B22180D59F7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,095445,20110121,10000.00,97.261,5.211,,,,20110118,220630,1.00
7B59F938CF563DBB,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110118,095439,20110121,125000.00,104.886,4.118,,,,20110118,220630,1.00
DDAECF65A76E089C,D,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20110118,095300,20110121,25000.00,99.750,,,,,20110118,220630,1.00
075AA6B479C2CACA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110118,095445,20110121,10000.00,95.386,,,,,20110118,220630,1.00
F9522CC7A2C073B4,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110118,095439,20110121,125000.00,104.136,,,,,20110118,220630,1.00
78F059A028D0A55B,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110118,095448,20110121,50000.00,103.808,3.769,,,,20110118,220630,1.00
3ACA1D05F044D6A4,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110118,095447,20110121,50000.00,116.336,2.880,,,,20110118,220630,1.00
9465CA4E30E7B740,S,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20110118,095448,20110121,30000.00,91.188,3.250,,,,20110118,220630,1.00
CAB9702A849207CC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110118,095409,20110121,30000.00,86.000,6.021,,,,20110118,220630,1.00
D838E64B4813ABAB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110118,095420,20110121,185000.00,97.000,5.716,,,,20110118,220630,1.00
26B72CCD13D77AF8,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,095358,20110121,100000.00,93.554,6.023,,,,20110118,220630,1.00
903866932975401E,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110118,095055,20110121,10000.00,97.000,,,,,20110118,220630,1.00
D684A66441B897B1,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110118,095452,20110121,65000.00,101.573,5.242,,,,20110118,220630,1.00
21EE75B70F4CAEE9,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110118,095454,20110216,125000.00,99.453,2.590,,,,20110118,220630,1.00
70165FD4030408E7,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,095457,20110121,5000.00,94.641,5.887,,,,20110118,220630,1.00
2F066F2123535B1B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,095458,20110121,20000.00,105.300,6.647,,,,20110118,220630,1.00
FB279E1F87705AA4,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110118,095200,20110216,125000.00,99.328,,,,,20110118,220630,1.00
3C53E315F2688516,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110118,095400,20110121,35000.00,99.271,5.427,,,,20110118,220630,1.00
60E3D60A45245420,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110118,095446,20110121,10000.00,89.500,5.576,,,,20110118,220630,1.00
FE2801B2E14346B7,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,095452,20110121,20000.00,96.900,5.303,,,,20110118,220630,1.00
295BD5EEC0D419AE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110118,095452,20110121,10000.00,106.547,4.520,,,,20110118,220630,1.00
AB7E80B96FD8573B,D,64966DPW3,NEW YORK N Y SER D,20041110,5.000,20171101,,,20110118,095233,20110121,240000.00,107.443,,,,,20110118,220630,1.00
6DEB34B69B2916B3,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110118,095457,20110121,80000.00,102.321,4.693,,,,20110118,220630,1.00
55FF12074A3AEF7F,P,666087BB6,NORTHERN WYO CMNTY COLLEGE SHERIDAN CAMPUS-SER A,20090101,4.750,20170601,,,20110118,095200,20110121,30000.00,100.000,4.749,,,,20110118,220630,1.00
C352CF63886975AB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,095456,20110125,25000.00,97.250,5.228,,,,20110118,220630,1.00
48DE739FE8EA7DE8,D,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20110118,095314,20110121,100000.00,107.796,,,,,20110118,220630,1.00
E1469E7B5A96ACF5,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110118,095458,20110121,10000.00,102.779,3.742,,,,20110118,220630,1.00
F5363A41FCD22E93,P,56041MLJ1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20151001,,,20110118,095458,20110121,10000.00,105.340,2.778,,,,20110118,220630,1.00
91CD264C0148E2C6,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110118,092500,20110119,1MM+,104.737,,,,,20110118,220630,1.00
167BCEA6FFFFC740,S,796753PK1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20251001,,,20110118,095441,20110121,50000.00,105.505,5.208,,,,20110118,220630,1.00
1EA5D13CD04A6EA4,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110118,095445,20110121,100000.00,90.994,2.176,,,,20110118,220630,1.00
C791DA74845839D0,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110118,095400,20110121,100000.00,101.992,0.751,,,,20110118,220630,1.00
431CD9B3DD594BA8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,095502,20110121,5000.00,95.350,5.314,,,,20110118,220630,1.00
2D13FFA291BA776E,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110118,095505,20110121,10000.00,20.075,7.256,,,,20110118,220630,1.00
A4DABE0D64E0A2E7,D,796753PK1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20251001,,,20110118,095441,20110121,50000.00,105.405,,,,,20110118,220630,1.00
5CD9EC060A259294,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095508,20110121,10000.00,98.002,5.656,,,,20110118,220630,1.00
52A60094F7B996FE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,095509,20110121,10000.00,92.134,5.541,,,,20110118,220630,1.00
043DAD2E84E1189A,D,796753PK1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20251001,,,20110118,095441,20110121,50000.00,105.405,,,,,20110118,220630,1.00
B7D60C97B412AA2D,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110118,095445,20110121,100000.00,90.894,,,,,20110118,220630,1.00
198BA07819202164,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110118,095500,20110121,35000.00,108.510,2.379,,,,20110118,220630,1.00
79E2AA281639870D,S,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20110118,095400,20110121,10000.00,106.752,2.000,,,,20110118,220630,1.00
7152A318171D98E0,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110118,095453,20110121,80000.00,100.071,,,,,20110118,220630,1.00
27D642C9361755E2,P,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20110118,095519,20110118,60000.00,100.594,3.658,,,,20110118,220630,1.00
802EFABC4CF1D7EF,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110118,095515,20110121,25000.00,111.636,3.697,,,,20110118,220630,1.00
2EABAEAE6EFBB13D,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095500,20110118,1MM+,98.000,,,,,20110118,220630,1.00
4457B312595C0157,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20110118,094904,20110121,20000.00,35.122,,P,,,20110118,220630,1.00
F6E75CE0E8E8FCFF,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110118,095515,20110121,25000.00,110.386,,,,,20110118,220630,1.00
95AF9331348F1D3F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095523,20110121,25000.00,97.502,5.696,,,,20110118,220630,1.00
3908400C4B70ED93,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110118,095516,20110121,25000.00,100.000,4.996,,,,20110118,220630,1.00
E3D75ECF79518276,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110118,095518,20110121,80000.00,109.322,1.271,,,,20110118,220630,1.00
299F108638E55E4D,P,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095137,20110121,250000.00,98.000,5.162,,,,20110118,220630,1.00
DFD49C7011822D72,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110118,095518,20110121,80000.00,108.822,,,,,20110118,220630,1.00
77B7184A3D2F81C2,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,095428,20110121,10000.00,96.919,,,,,20110118,220630,1.00
F774433A92636BAE,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110118,095422,20110121,10000.00,97.169,,,,,20110118,220630,1.00
574B761C4B3B9190,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095224,20110121,250000.00,98.100,,,,,20110118,220630,1.00
3B6EFAF170388E56,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110118,095345,20110120,100000.00,109.097,1.005,,,,20110118,220630,1.00
9FDE2AE54CC14125,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,095532,20110121,10000.00,100.650,4.900,,,,20110118,220630,1.00
1871338519095229,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095535,20110121,15000.00,98.002,5.656,,,,20110118,220630,1.00
639C7B63AACAA40B,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110118,095512,20110121,15000.00,100.020,4.993,,,,20110118,220630,1.00
AA41E762ABDD9E11,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,095407,20110121,10000.00,98.500,5.121,,,,20110118,220630,1.00
421A3303BE11458F,P,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110118,095528,20110121,40000.00,105.458,4.148,,,,20110118,220630,1.00
DDB3538D662FF9F6,P,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20110118,095531,20110121,25000.00,93.031,4.779,,,,20110118,220630,1.00
84C01BF73B277431,P,56041MLS1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20231001,,,20110118,095528,20110121,40000.00,90.643,5.004,,,,20110118,220630,1.00
DFE3986DA1CFFB7F,P,107331GT1,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20210501,,,20110118,095529,20110121,5000.00,103.412,1.980,,,,20110118,220630,1.00
07814FCBA1515007,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110118,095512,20110121,15000.00,99.920,,,,,20110118,220630,1.00
8A527EB2840A2E9A,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110118,095512,20110121,15000.00,99.920,,,,,20110118,220630,1.00
AF9C51F3C92C38F4,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110118,095528,20110121,40000.00,105.557,,,,,20110118,220630,1.00
09680C8AE826B8C8,D,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20110118,095531,20110121,25000.00,93.131,,,,,20110118,220630,1.00
96FA738B6BE7487C,P,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095400,20110118,1MM+,98.000,5.162,,,,20110118,220630,1.00
E5A38E3C20825957,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110118,095540,20110121,5000.00,104.983,5.460,,,,20110118,220630,1.00
B1506F6B6CBCE789,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110118,094945,20110121,1MM+,104.000,1.198,,,,20110118,220630,1.00
237FA02E7731052F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,095544,20110121,20000.00,100.500,4.922,,,,20110118,220630,1.00
5DC7CD1D2878BB51,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,095546,20110121,10000.00,100.500,4.922,,,,20110118,220630,1.00
FEC05D38A5BAA1CE,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,095546,20110121,15000.00,100.200,4.957,,,,20110118,220630,1.00
11DD1873929CE06F,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110118,095544,20110121,5000.00,78.502,6.481,,,,20110118,220630,1.00
66E1F446ACB70838,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110118,095445,20110121,50000.00,114.086,,,,,20110118,220630,1.00
BC50BF92643858FE,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110118,095445,20110121,100000.00,90.844,,,,,20110118,220630,1.00
D01B7A7AC10F7BAE,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110118,095439,20110121,100000.00,90.894,,,,,20110118,220630,1.00
16EEA3C9A58CE07F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110118,095549,20110126,10000.00,99.626,5.400,,,,20110118,220630,1.00
AE470FE8F8786502,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110118,095549,20110121,80000.00,101.892,3.235,,,,20110118,220630,1.00
EBC8932BF3D9A9CE,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110118,095556,20110121,20000.00,100.307,1.007,,,,20110118,220630,1.00
30254AE2B799CB0F,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110118,095300,20110121,30000.00,97.000,,,,,20110118,220630,1.00
5D41ED19774572B3,D,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20110118,095357,20110121,150000.00,100.635,,,,,20110118,220630,1.00
1A6E3C19A579924D,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110118,095533,20110121,5000.00,78.301,,,,,20110118,220630,1.00
13079ADEB9B90E6D,D,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110118,095554,20110121,80000.00,100.992,,,,,20110118,220630,1.00
4B57547E1E6DCEF9,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20110118,095603,20110121,10000.00,88.000,5.500,,,,20110118,220630,1.00
D848EEA2D2643AC5,S,557250UX3,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.500,20211101,,,20110118,095559,20110121,20000.00,102.250,4.158,,,,20110118,220630,1.00
D286D078B139AC71,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110118,095103,20110202,970000.00,98.125,,,,,20110118,220630,1.00
4A0BCB3D615BD3F2,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110118,095445,20110121,10000.00,98.500,5.121,,,,20110118,220630,1.00
860A507CE866C201,P,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110118,095533,20110121,50000.00,102.401,3.959,,,,20110118,220630,1.00
A3D79D2C45556F9B,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110118,095538,20110121,25000.00,97.100,4.742,,,,20110118,220630,1.00
D4D159008432FA64,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110118,095100,20110121,20000.00,99.749,3.532,,,,20110118,220630,1.00
944618188D6135F5,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110118,095550,20110121,10000.00,112.433,2.008,,,,20110118,220630,1.00
8F4471686945C141,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,095602,20110121,85000.00,100.000,5.000,,,,20110118,220630,1.00
54E9744C3B7B6F69,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110118,095559,20110125,25000.00,99.000,5.321,,,,20110118,220630,1.00
4026EAE1429266BE,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,095602,20110121,85000.00,99.250,,,,,20110118,220630,1.00
45028087300477A6,D,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110118,095533,20110121,50000.00,102.501,,,,,20110118,220630,1.00
DFE977C3A0EAA456,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110118,095151,20110121,20000.00,98.761,,,,,20110118,220630,1.00
AA71602AA96A21BD,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110118,095538,20110121,25000.00,97.000,,,,,20110118,220630,1.00
1CEFB82829193895,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110118,095550,20110121,10000.00,112.333,,,,,20110118,220630,1.00
FFB13B8EDCA88305,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20110118,095452,20110121,50000.00,113.250,,,,,20110118,220630,1.00
4E82537FF697C70E,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110118,095100,20110127,1MM+,98.781,5.080,,,,20110118,220630,1.00
F11B7E5C0E37ECF3,S,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,095609,20110121,25000.00,103.100,4.227,,,,20110118,220630,1.00
8750ED3F51CBEEC1,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20110118,095040,20110125,1MM+,100.000,,,,,20110118,220630,1.00
4B643CB1901493EE,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,095400,20110121,10000.00,99.500,5.060,,,,20110118,220630,1.00
05D03756ECED8E4A,S,45470RAP1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.000,20181201,,,20110118,095609,20110121,10000.00,101.564,3.700,,,,20110118,220630,1.00
173AF1A1936D9AE9,D,560551HV8,MAINE ST TPK AUTH TPK REV ,20050412,5.000,20250701,,,20110118,095557,20110121,25000.00,101.250,,,,,20110118,220630,1.00
06C615519E04D7EE,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,095614,20110121,15000.00,98.002,5.656,,,,20110118,220630,1.00
41FBB145C88D1D4C,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,095618,20110121,5000.00,96.295,5.515,,,,20110118,220630,1.00
D301C89A870154B6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110118,095612,20110121,30000.00,94.000,6.305,,,,20110118,220630,1.00
179D5B2A244ABCDA,S,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20110118,095604,20110121,20000.00,102.125,4.619,,,,20110118,220630,1.00
90A94F5685AA03CF,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110118,095611,20110121,60000.00,102.529,4.023,,,,20110118,220630,1.00
9F8595AAD381F03E,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,095615,20110121,25000.00,100.000,4.999,,,,20110118,220630,1.00
511BF8E6E8CA714C,S,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110118,095612,20110121,25000.00,98.700,3.441,,,,20110118,220630,1.00
3B548EE44B2671DD,D,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110118,095609,20110121,60000.00,101.529,,,,,20110118,220630,1.00
B350CE27B5314D38,D,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110118,095609,20110121,25000.00,97.250,,,,,20110118,220630,1.00
41062F78E0A1B12C,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110118,095615,20110121,25000.00,99.000,,,,,20110118,220630,1.00
A92D2823A557D517,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110118,095500,20110121,710000.00,104.880,,,,,20110118,220630,1.00
6B3D4D3FA4C7E3E7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,095622,20110202,10000.00,100.652,6.036,,,,20110118,220630,1.00
762B12288F766F02,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110118,095224,20110121,50000.00,108.043,2.048,,,,20110118,220630,1.00
37545D30023C5490,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,095625,20110121,20000.00,104.550,4.199,,,,20110118,220630,1.00
97508F54C2CE5D15,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110118,095500,20110121,10000.00,92.704,,,,,20110118,220630,1.00
1882DC6E4B6C47FD,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,095626,20110121,10000.00,97.700,5.948,,,,20110118,220630,1.00
17D6204CCEA388A5,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110118,095547,20110118,1MM+,100.000,0.000,,,,20110118,220630,1.00
7C7857149D57DF34,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110118,095626,20110121,25000.00,95.926,5.274,,,,20110118,220630,1.00
6A423E1611A1239D,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,095615,20110121,10000.00,98.405,5.117,,,,20110118,220630,1.00
A4F8608900492C28,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110118,095622,20110121,335000.00,108.686,1.807,,,,20110118,220630,1.00
8653A04C868ACE17,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110118,095619,20110121,50000.00,100.000,5.135,,,,20110118,220630,1.00
7C84FE1108EBD66D,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110118,095626,20110121,25000.00,94.051,,,,,20110118,220630,1.00
02D26691A348B399,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110118,095615,20110121,10000.00,96.235,,,,,20110118,220630,1.00
368BCD0209FC3A6E,D,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110118,095619,20110121,50000.00,99.250,,,,,20110118,220630,1.00
7294238E454AA702,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110118,095626,20110121,10000.00,97.500,,,,,20110118,220630,1.00
EA69CA6EC0B28B19,D,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,095623,20110121,20000.00,102.675,,,,,20110118,220630,1.00
FEBFB59A4C44E469,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110118,095634,20110120,15000.00,82.440,6.480,,,,20110118,220630,1.00
5F2637BE76F7515D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,094341,20110121,25000.00,100.642,5.636,,,,20110118,220630,1.00
021F49334B82342D,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110118,095627,20110121,50000.00,99.800,6.016,,,,20110118,220630,1.00
950444713AB3F318,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,095518,20110121,50000.00,96.782,,,,,20110118,220630,1.00
EAC3E870AA2D3519,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110118,095524,20110121,30000.00,91.259,,,,,20110118,220630,1.00
CDAC388A4915A2CE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110118,095524,20110121,30000.00,91.509,,,,,20110118,220631,1.00
FE8D88C519248EC1,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,095526,20110209,25000.00,97.931,,,,,20110118,220631,1.00
3EE997545AEF535C,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110118,095509,20110209,25000.00,98.181,,,,,20110118,220631,1.00
46BB5B23CFCA5582,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110118,095529,20110121,20000.00,97.776,,,,,20110118,220631,1.00
981F3B120BC888FB,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110118,095538,20110121,25000.00,96.750,,,,,20110118,220631,1.00
0FF8165259568C69,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110118,095523,20110121,25000.00,97.000,,,,,20110118,220631,1.00
2A5AD781B00E1390,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110118,095600,20110121,25000.00,114.927,3.129,,,,20110118,220631,1.00
514DEAA25EB69A1C,S,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20110118,095633,20110121,50000.00,85.939,2.495,,,,20110118,220631,1.00
11CD449BF3C34457,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20110118,095629,20110121,15000.00,91.560,6.381,,,,20110118,220631,1.00
6362B2F4789EE6E2,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095637,20110121,15000.00,83.500,8.868,,,,20110118,220631,1.00
5A4C00B742634D31,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095631,20110121,5000.00,100.074,5.987,,,,20110118,220631,1.00
E1D1E295909ADFCA,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,095642,20110121,25000.00,99.727,5.022,,,,20110118,220631,1.00
450389EB6DEEA36D,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20110118,095629,20110121,15000.00,89.660,,,,,20110118,220631,1.00
4ED681F3A6CAD224,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20110118,095631,20110126,10000.00,100.000,5.747,,,,20110118,220631,1.00
7FB49ED848CC5A39,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095637,20110121,15000.00,83.500,,,,,20110118,220631,1.00
D9C9FC96B1977A7B,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095631,20110121,5000.00,99.874,,,,,20110118,220631,1.00
4C46476CD901C367,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,095539,20110121,25000.00,91.830,,,,,20110118,220631,1.00
EB09DCD0861A34B4,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,095539,20110121,25000.00,92.080,,,,,20110118,220631,1.00
8E9F8B2E9F45B7BE,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20110118,095647,20110119,25000.00,81.510,5.893,,,,20110118,220631,1.00
A6B708CBC609CB2E,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110118,095649,20110121,20000.00,93.000,5.749,,,,20110118,220631,1.00
23886A83C476897A,S,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110118,095617,20110121,100000.00,107.700,2.233,,,,20110118,220631,1.00
3988A4D8BCFF0DD6,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,095637,20110121,25000.00,95.375,5.480,,,,20110118,220631,1.00
FAD25C7BE6723416,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110118,095642,20110121,60000.00,71.369,3.589,,,,20110118,220631,1.00
EF49070743F12641,S,015685DG2,ALGOMA WIS SAN DIST NO 1 REF,20110202,4.000,20250401,Y,,20110118,095614,20110202,265000.00,100.440,3.942,,,,20110118,220631,1.00
883A067A4D373171,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110118,095549,20110121,10000.00,112.083,,,,,20110118,220631,1.00
07E3C1EF14E409A2,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110118,095548,20110121,10000.00,112.333,,,,,20110118,220631,1.00
3D8237C400C62BCC,S,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20110118,095633,20110121,20000.00,102.353,2.356,,,,20110118,220631,1.00
DCA2712B4486BDC6,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110118,095648,20110127,20000.00,102.000,4.732,,,,20110118,220631,1.00
8A4208BC2AAF0B81,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110118,095134,20110121,1MM+,101.319,2.000,,,,20110118,220631,1.00
CDD72DAD85478777,S,662140R95,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.375,20240201,,,20110118,095600,20110121,50000.00,103.442,1.000,,,,20110118,220631,1.00
6411662C1E9C5B8D,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110118,095648,20110127,20000.00,100.000,,,,,20110118,220631,1.00
E98A1FA20853D0BA,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110118,095555,20110121,35000.00,114.110,,,,,20110118,220631,1.00
72B6B154D94EB772,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110118,094341,20110121,25000.00,100.642,,,,,20110118,220631,1.00
CBA6431D5AD7450B,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110118,095138,20110121,15000.00,94.163,,,,,20110118,220631,1.00
0D4DD40B578C34FF,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110118,095508,20110121,10000.00,96.900,5.271,,,,20110118,220631,1.00
1BB9EC4BCCC54081,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095647,20110121,15000.00,83.500,8.868,,,,20110118,220631,1.00
76D90E18168A6402,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095654,20110121,10000.00,83.500,8.868,,,,20110118,220631,1.00
1CD42F0CFEBEBADE,S,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110118,095649,20110121,25000.00,41.893,6.536,,,,20110118,220631,1.00
D2ECA47BC8DF9587,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095647,20110121,15000.00,83.500,,,,,20110118,220631,1.00
DCA602F39BC2028B,S,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20110118,095655,20110121,10000.00,88.243,3.004,,,,20110118,220631,1.00
688ED8FA72472169,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110118,095704,20110121,25000.00,95.562,5.452,,,,20110118,220631,1.00
BE49861E99D348F1,D,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20110118,095654,20110121,10000.00,83.500,,,,,20110118,220631,1.00
8F189D48D916DC27,S,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,095702,20110121,40000.00,100.012,4.995,,,,20110118,220631,1.00
148B8A1A4350EC12,S,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110118,095500,20110121,35000.00,114.361,2.205,,,,20110118,220631,1.00
4C440F58A282FE0E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110118,095659,20110121,10000.00,103.044,5.200,,,,20110118,220631,1.00
3D49509D0890FDE4,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,095701,20110302,20000.00,100.000,2.375,,,,20110118,220631,1.00
CF942AC9CEC7DE1F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110118,095642,20110121,25000.00,99.627,,,,,20110118,220631,1.00
36EC736C9E78B4FC,D,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110118,095649,20110121,25000.00,41.893,,,,,20110118,220631,1.00
E68212AFB2AA3F1A,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20110118,095705,20110121,90000.00,100.000,5.624,,,,20110118,220631,1.00
B33967DF0DF80745,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,095711,20110121,75000.00,101.360,4.660,,,,20110118,220631,1.00
0DE144101BE54F0A,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110118,095616,20110121,15000.00,93.967,5.750,,,,20110118,220631,1.00
D7C53709C842203A,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110118,095711,20110121,75000.00,99.485,,,,,20110118,220631,1.00
AD20610B99B9C296,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110118,095700,20110121,70000.00,97.007,6.253,,,,20110118,220631,1.00
11A19014DB3B42C4,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,095709,20110121,80000.00,96.363,5.240,,,,20110118,220631,1.00
914E1CA3F8EE956A,S,974603PG1,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20130401,,,20110118,095208,20110121,40000.00,105.688,1.480,,,,20110118,220631,1.00
C5F45F79DA331904,S,120786BF4,BURBANK CALIF WTR & PWR ELEC ,20020701,4.750,20140601,,,20110118,095300,20110121,50000.00,104.360,1.501,,,,20110118,220631,1.00
0A8496C133D2B1C5,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110118,095716,20110121,50000.00,101.402,5.068,,,,20110118,220631,1.00
1DD083A8B1B107CB,D,052476JQ2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20280515,,,20110118,095710,20110121,40000.00,98.965,,,,,20110118,220631,1.00
25064F14E2E21538,S,757710FL7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.750,20180801,,,20110118,095714,20110120,50000.00,108.145,1.250,,,,20110118,220631,1.00
FB292105BF09C66C,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110118,095717,20110121,5000.00,104.860,5.850,,,,20110118,220631,1.00
0BDFB28CC32B03E9,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110118,095610,20110121,1MM+,101.869,,P,,,20110118,220631,1.00
4CEA6B74C7D552F2,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110118,095716,20110121,50000.00,99.902,,,,,20110118,220631,1.00
F57A72D84D5413B8,S,373382J35,GEORGIA ST SER E ,19941201,6.750,20111201,,,20110118,095717,20110121,300000.00,105.452,0.401,,,,20110118,220631,1.00
B539B772E3C5B437,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095651,20110128,15000.00,100.000,4.996,,,,20110118,220631,1.00
EA0E3DC1D061C080,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110118,095607,20110121,45000.00,98.322,5.427,,,,20110118,220631,1.00
245A32CECF816CD2,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110118,095719,20110124,20000.00,100.000,5.498,,,,20110118,220631,1.00
AE73459CAD730A9F,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110118,095716,20110121,15000.00,95.348,5.211,,,,20110118,220631,1.00
35947DF9B29EDD49,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110118,095714,20110121,65000.00,97.700,5.166,,,,20110118,220631,1.00
8668BDE03DED8894,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,095714,20110121,10000.00,98.931,5.078,,,,20110118,220631,1.00
A7E9CAC3EC00E5D5,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095718,20110121,10000.00,100.000,4.996,,,,20110118,220631,1.00
01F97C31A55B0250,P,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,094418,20110121,25000.00,101.374,4.814,,,,20110118,220631,1.00
8CC9771A003CBB76,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110118,095719,20110121,55000.00,70.229,3.864,,,,20110118,220631,1.00
8DDEA7269C44A1C8,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110118,095722,20110121,20000.00,100.000,4.999,,,,20110118,220631,1.00
0BCDE1ADB0DE38F2,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095718,20110121,10000.00,98.350,,,,,20110118,220631,1.00
ECD58A2076F381A7,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110118,095722,20110121,10000.00,96.750,,,,,20110118,220631,1.00
10CCB1208E139E72,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20110118,095452,20110121,50000.00,113.125,,,,,20110118,220631,1.00
368AC31DBB8393AA,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110118,095600,20110121,50000.00,113.961,,,,,20110118,220631,1.00
BFC66099A56D0FFA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,095731,20110121,10000.00,100.511,4.934,,,,20110118,220631,1.00
B22D86F548312DCB,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,095725,20110121,50000.00,99.249,4.315,,,,20110118,220631,1.00
43710E50B4AA6924,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095711,20110121,10000.00,97.344,4.981,,,,20110118,220631,1.00
E0902910B8315CA5,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110118,095729,20110121,65000.00,101.768,5.210,,,,20110118,220631,1.00
A6DBDF1BE6C1F5D0,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110118,095400,20110121,500000.00,97.250,5.740,,,,20110118,220631,1.00
F9750B3CB98E5621,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20110118,095732,20110121,30000.00,99.705,5.026,,,,20110118,220631,1.00
E98D1B6D15E96625,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095711,20110121,10000.00,97.244,,,,,20110118,220631,1.00
01F051D7EABC1895,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20110118,095735,20110121,40000.00,107.470,2.480,,,,20110118,220631,1.00
F6C31D277E911E67,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110118,095723,20110121,25000.00,105.552,3.900,,,,20110118,220631,1.00
9D624AE744684043,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095738,20110121,15000.00,102.500,5.605,,,,20110118,220631,1.00
68A568F712CA9205,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110118,095726,20110121,25000.00,101.875,5.455,,,,20110118,220631,1.00
B1C7593A094DFDE7,D,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110118,095725,20110121,50000.00,97.060,,,,,20110118,220631,1.00
057A82D7CA4E0789,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110118,095637,20110121,60000.00,69.544,,,,,20110118,220631,1.00
B842BDD83ABC4649,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110118,095632,20110121,60000.00,69.669,,,,,20110118,220631,1.00
74BA34F68627B7DF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110118,095733,20110121,100000.00,97.309,5.520,,,,20110118,220631,1.00
DD585A92DAF5D7B9,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110118,085000,20110121,15000.00,102.983,,,,,20110118,220631,1.00
F4C9539697EF58FC,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110118,095516,20110121,50000.00,96.907,,,,,20110118,220631,1.00
4D2A5524B76553C8,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110118,095740,20110121,100000.00,100.500,5.675,,,,20110118,220631,1.00
A325BE003EF27E0F,P,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110118,095600,20110121,10000.00,105.875,2.630,,,,20110118,220631,1.00
40A8D266D20E6DA9,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20110118,095739,20110121,30000.00,97.750,,,,,20110118,220631,1.00
985DB049956010F8,D,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20110118,095744,20110121,20000.00,102.252,,,,,20110118,220631,1.00
2881E8E458D17A86,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110118,095742,20110121,25000.00,99.112,5.060,,,,20110118,220631,1.00
F05E4FEFCEC8D4E6,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110118,095728,20110121,15000.00,100.000,5.000,,,,20110118,220631,1.00
9A1620D9D92B2A61,S,666467FE0,NORTHLAKE ILL ,20081126,3.750,20140601,,,20110118,095743,20110121,30000.00,101.099,3.400,,,,20110118,220631,1.00
1BDC408D2FB72BA3,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,095710,20110121,1MM+,96.000,6.379,,,,20110118,220631,1.00
4BF8F836E5236B96,S,603789N20,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20150201,,,20110118,095400,20110121,50000.00,104.079,1.001,,,,20110118,220631,1.00
84FA178C2369D833,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110118,095631,20110121,1000000.00,110.925,1.604,,,,20110118,220631,1.00
48188D5DBCD41D88,D,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110118,094418,20110121,25000.00,101.374,,,,,20110118,220631,1.00
0EB80E4144372D2F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110118,095751,20110121,5000.00,98.632,5.130,,,,20110118,220631,1.00
D945949E4EFE865E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095754,20110121,15000.00,102.500,5.605,,,,20110118,220631,1.00
D1E04A064154B091,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110118,095757,20110120,5000.00,94.967,5.690,,,,20110118,220631,1.00
AA6B64B5FADF8648,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095800,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
110A0272D87F33D0,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110118,095748,20110121,25000.00,100.000,5.135,,,,20110118,220631,1.00
66AE51CB230A85B4,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110118,095755,20110121,25000.00,105.758,4.250,,,,20110118,220631,1.00
2CD46DB4C42D929D,P,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20110118,095737,20110121,5000.00,102.676,3.604,,,,20110118,220631,1.00
DE15D29D33286A9E,P,293146BH8,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.550,20111001,,,20110118,095751,20110121,5000.00,99.750,4.911,,,,20110118,220631,1.00
C76391DBA8B00585,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110118,095751,20110126,10000.00,100.000,6.125,,,,20110118,220631,1.00
3AE103780F93081F,P,645771MR4,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20201215,,,20110118,095640,20110120,100000.00,108.606,0.689,,,,20110118,220631,1.00
25454692C30A98C9,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110118,095427,20110121,15000.00,79.253,6.379,,,,20110118,220631,1.00
65792EE321655405,D,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20110118,095737,20110121,5000.00,102.676,,,,,20110118,220631,1.00
79462FB0AD987ED7,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110118,095752,20110121,15000.00,107.001,4.950,,,,20110118,220631,1.00
591D50C2AA84660C,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110118,095721,20110121,15000.00,98.250,5.241,,,,20110118,220631,1.00
EF484341CA2A3E4C,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110118,095657,20110121,65000.00,97.500,,,,,20110118,220631,1.00
A18350DF40B3B32C,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,095600,20110302,20000.00,98.795,,,,,20110118,220631,1.00
3B213631A2A4B32E,D,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110118,095658,20110121,10000.00,106.062,,,,,20110118,220631,1.00
677BD1818F79F999,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110118,095657,20110302,20000.00,98.920,,,,,20110118,220631,1.00
945C15E04D81A90D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095711,20110121,10000.00,96.994,,,,,20110118,220631,1.00
B3065B460F30D319,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095653,20110121,10000.00,97.244,,,,,20110118,220631,1.00
4A40861D3AC21B99,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110118,095800,20110121,50000.00,102.138,4.397,,,,20110118,220631,1.00
94866ABF0FCB097E,S,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110118,095753,20110121,5000.00,106.164,2.786,,,,20110118,220631,1.00
78943EE3D2B5C1A7,P,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20110118,095803,20110121,10000.00,101.979,2.014,,,,20110118,220631,1.00
A5348595BAF834C8,S,666087BB6,NORTHERN WYO CMNTY COLLEGE SHERIDAN CAMPUS-SER A,20090101,4.750,20170601,,,20110118,095400,20110121,30000.00,100.000,4.749,,,,20110118,220631,1.00
EC4D861485537B07,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110118,095800,20110121,50000.00,108.673,1.971,,,,20110118,220631,1.00
23BD3874DFB13A30,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110118,095753,20110121,5000.00,106.003,,,,,20110118,220631,1.00
9002DAFFCB6C4E8A,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110118,095528,20110121,20000.00,98.026,,,,,20110118,220631,1.00
300F0290957FB4F9,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20110118,095758,20110121,25000.00,101.125,4.785,,,,20110118,220631,1.00
BB19CD32BF8699EC,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110118,095806,20110121,20000.00,105.302,4.236,,,,20110118,220631,1.00
B0B5FD3F97A30133,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110118,095813,20110121,5000.00,96.769,5.249,,,,20110118,220631,1.00
0F264C926C68F9FC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,095723,20110121,15000.00,99.000,6.071,,,,20110118,220631,1.00
1D09E6B386018571,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,095807,20110121,100000.00,100.750,5.888,,,,20110118,220631,1.00
CDC4916D02F8AB23,S,968852RY1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20191101,,,20110118,095805,20110121,35000.00,73.858,3.482,,,,20110118,220631,1.00
6E0B2B309CDCAFA0,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110118,095646,20110120,1MM+,99.706,5.020,,,,20110118,220631,1.00
D7DBE2EF1157A412,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110118,095718,20110121,55000.00,68.729,,,,,20110118,220631,1.00
E55350CD4F59B143,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110118,095715,20110121,55000.00,68.854,,,,,20110118,220631,1.00
D27DCA91B9D02DF2,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110118,095457,20110121,15000.00,78.004,,,,,20110118,220631,1.00
851F92CF7F2FC2E1,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110118,095811,20110121,50000.00,97.200,5.731,,,,20110118,220631,1.00
A57B298573E5318B,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,095759,20110121,10000.00,99.992,5.000,,,,20110118,220631,1.00
137A298D34EAC1B9,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110118,095720,20110121,25000.00,99.500,,,,,20110118,220631,1.00
F7ABC809DD275937,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,095818,20110121,15000.00,99.245,5.076,,,,20110118,220631,1.00
DEF3CFC63D88F855,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,095816,20110121,15000.00,97.875,5.175,,,,20110118,220631,1.00
E49EA0FE21022596,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110118,095818,20110121,15000.00,98.000,,,,,20110118,220631,1.00
29EA502F0824EFB4,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,094815,20110121,1MM+,96.400,,P,,,20110118,220631,1.00
E3CAF3AF306FB1E2,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,095825,20110121,1MM+,98.923,5.070,,,,20110118,220631,1.00
B7587A791040CA05,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110118,095446,20110120,125000.00,93.681,6.341,,,,20110118,220631,1.00
4D953D003EF10CF9,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20110118,095828,20110121,5000.00,97.331,3.934,,,,20110118,220631,1.00
8D446FC9F40DE536,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20110118,095829,20110121,75000.00,97.129,5.215,,,,20110118,220631,1.00
CCF22F81A546967A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,095831,20110121,15000.00,93.729,5.443,,,,20110118,220631,1.00
5C4A57B15105C9E7,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,095840,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
AC2446F358BE8D1E,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110118,095800,20110121,110000.00,105.892,,,,,20110118,220631,1.00
662FDF0A79F49AB7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,095831,20110121,15000.00,93.629,,,,,20110118,220631,1.00
CEBCFB9C6A3DC9D9,S,546458CF5,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20150901,,,20110118,095807,20110121,50000.00,107.700,2.233,,,,20110118,220631,1.00
24A59731ECC65815,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110118,095600,20110121,95000.00,119.762,2.250,,,,20110118,220631,1.00
5135FC2ECA6DF6B8,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110118,095837,20110121,50000.00,99.000,7.361,,,,20110118,220631,1.00
C393DEFBDE08F2F4,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,095824,20110121,120000.00,107.131,4.069,,,,20110118,220631,1.00
D449559D9C2E99D7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,095831,20110121,15000.00,93.629,,,,,20110118,220631,1.00
59B40944E094B3F0,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110118,095800,20110209,10000.00,100.919,4.637,,,,20110118,220631,1.00
73EE2B1F26D77143,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110118,095800,20110121,20000.00,100.498,4.900,,,,20110118,220631,1.00
A942633A9B2DB486,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110118,095800,20110121,10000.00,98.800,5.101,,,,20110118,220631,1.00
895940F53ADD3EC2,S,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20110118,095800,20110121,20000.00,100.896,3.860,,,,20110118,220631,1.00
D796FC1BE79D9783,S,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20110118,095800,20110121,30000.00,107.735,2.046,,,,20110118,220631,1.00
D20830B2014FB604,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110118,095850,20110121,20000.00,45.263,5.801,,,,20110118,220631,1.00
1E938B344749F2E2,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095843,20110121,20000.00,100.000,4.996,,,,20110118,220631,1.00
0BA39344490216C9,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110118,095839,20110121,140000.00,101.750,4.146,,,,20110118,220631,1.00
F586F4A75E7A70EE,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,095846,20110121,60000.00,103.391,4.427,,,,20110118,220631,1.00
613716F35929956D,S,197108DK6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20230615,,,20110118,095843,20110202,20000.00,94.008,4.901,,,,20110118,220631,1.00
4649B129061EDE33,D,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20110118,095736,20110121,150000.00,105.860,,,,,20110118,220631,1.00
6FA6CB740BE73C5F,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,095846,20110121,60000.00,103.265,,,,,20110118,220631,1.00
B4E19C72CF48E0F7,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110118,095850,20110121,5000.00,113.315,3.678,,,,20110118,220631,1.00
665A57FD0F2A5623,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110118,095851,20110121,35000.00,91.500,5.765,,,,20110118,220631,1.00
9BBD92B7B597B732,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110118,095809,20110121,25000.00,96.065,5.405,,,,20110118,220631,1.00
03E2D75E50F7733A,P,47407RAF7,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,3.800,20160401,,,20110118,095854,20110121,35000.00,102.471,3.278,,,,20110118,220631,1.00
1B3A85CA97EA5FB3,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110118,093827,20110121,1MM+,102.566,,,,,20110118,220631,1.00
7F9F91BBAC65D25D,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110118,095850,20110121,5000.00,112.315,,,,,20110118,220631,1.00
3BC1AB655F8D325C,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,095700,20110121,55000.00,98.130,5.164,,,,20110118,220631,1.00
91E5C2D9E3F24ED3,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110118,095800,20110121,110000.00,105.892,1.100,,,,20110118,220631,1.00
AE5CA558AF611821,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20110118,095859,20110121,10000.00,107.400,4.098,,,,20110118,220631,1.00
9AC1BD9900936352,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,095901,20110121,10000.00,100.700,4.899,,,,20110118,220631,1.00
E2CCB114563B88C0,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110118,095903,20110121,25000.00,101.000,4.526,,,,20110118,220631,1.00
2E2C9AA75153A714,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095908,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
D443D38E6CB8140A,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20110118,095700,20110121,65000.00,105.250,2.402,,,,20110118,220631,1.00
D1EF719F4793C0A6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,095840,20110121,5000.00,98.093,5.139,,,,20110118,220631,1.00
73DA56826AF5161B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,095839,20110121,5000.00,97.932,,,,,20110118,220631,1.00
CC402379E8B37CA6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110118,095840,20110121,5000.00,97.932,,,,,20110118,220631,1.00
E7E36E673A03CD59,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110118,095753,20110121,5000.00,105.503,,,,,20110118,220631,1.00
0F9F021967E29AA5,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20110118,095751,20110121,5000.00,106.003,,,,,20110118,220631,1.00
73EE4BBE2D8E3CC7,D,968852RY1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20191101,,,20110118,095804,20110121,35000.00,72.483,,,,,20110118,220631,1.00
85238928C8EB1E85,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110118,095555,20110121,120000.00,106.881,,,,,20110118,220631,1.00
63190F3EF1486E9A,D,968852RY1,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20191101,,,20110118,095836,20110121,35000.00,72.233,,,,,20110118,220631,1.00
7D592E7EA3CEE695,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,095914,20110121,25000.00,99.825,5.015,,,,20110118,220631,1.00
03A7D0068EE13588,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095915,20110121,30000.00,101.225,4.737,,,,20110118,220631,1.00
D17EC3E892CA99AB,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110118,095844,20110121,10000.00,105.091,3.420,,,,20110118,220631,1.00
9206184FF900103E,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110118,095909,20110121,1MM+,99.048,5.062,,,,20110118,220631,1.00
FB518963B2C8FA60,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,095915,20110121,10000.00,101.750,6.044,,,,20110118,220631,1.00
9809D467CB0E5A6E,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,095743,20110121,55000.00,98.255,,,,,20110118,220631,1.00
86D205BE4DE5D938,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095815,20110121,65000.00,98.042,,,,,20110118,220631,1.00
F921B61E48FDB185,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110118,095610,20110121,1MM+,101.944,,S,,,20110118,220631,1.00
48BBB43DECF7F202,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110118,095923,20110127,5000.00,99.000,5.204,,,,20110118,220631,1.00
8D7FFEAB2B922900,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110118,095908,20110121,10000.00,100.000,4.999,,,,20110118,220631,1.00
4C262D2A1827AA41,S,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110118,095914,20110121,100000.00,101.162,0.750,,,,20110118,220631,1.00
D81AC7E3A2D77C25,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20110118,095913,20110121,10000.00,103.739,3.867,,,,20110118,220631,1.00
3B1D586C7D28B6DA,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110118,095900,20110121,10000.00,104.990,,,,,20110118,220631,1.00
5D20D0D44FDF531C,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20110118,095913,20110121,15000.00,94.105,5.084,,,,20110118,220631,1.00
F75F5A12D503D4D1,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110118,095920,20110124,20000.00,91.750,5.059,,,,20110118,220631,1.00
D1073BF61E658D77,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,095916,20110121,25000.00,67.553,8.622,,,,20110118,220631,1.00
7625BCAD74C719CC,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110118,095913,20110121,30000.00,99.000,,,,,20110118,220631,1.00
1327DB769DE7AEBC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,095927,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
9085185E34E31E62,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20110118,095926,20110121,25000.00,99.634,5.034,,,,20110118,220631,1.00
3B03F613C518DAEE,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110118,095921,20110121,1MM+,91.000,5.749,,,,20110118,220631,1.00
186C7B1B3D39B8CC,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,095921,20110121,10000.00,96.625,5.250,,,,20110118,220631,1.00
E15797643D0AAB2E,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110118,095658,20110121,65000.00,97.375,,,,,20110118,220631,1.00
D30471A61AF9B525,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110118,095929,20110121,10000.00,98.001,7.712,,,,20110118,220631,1.00
E1433909C2AFBCFA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,095851,20110121,10000.00,100.000,4.000,,,,20110118,220631,1.00
92E9D2481487B04F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110118,095902,20110121,25000.00,97.104,5.962,,,,20110118,220631,1.00
764E40F2069D3B39,S,5907594A1,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20170815,,,20110118,095913,20110120,225000.00,117.171,2.180,,,,20110118,220631,1.00
BBA114A236D28AD4,P,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110118,095900,20110121,10000.00,104.991,3.450,,,,20110118,220631,1.00
7FC813760A5BA685,S,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20110118,094525,20110121,25000.00,104.000,4.098,,,,20110118,220631,1.00
1EB95BEAD01A614D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110118,095935,20110121,50000.00,97.000,5.824,,,,20110118,220631,1.00
2756810F11EDF892,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095910,20110121,20000.00,96.870,5.242,,,,20110118,220631,1.00
B50AA39BD3414457,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095932,20110121,400000.00,97.306,4.984,,,,20110118,220631,1.00
864C8B257ABA034B,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110118,095933,20110121,1MM+,90.963,6.900,,,,20110118,220631,1.00
8E3291E6FFD43A97,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110118,095934,20110121,30000.00,99.172,4.826,,,,20110118,220631,1.00
8A6076C1911B80B1,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,Y,,20110118,095910,20110120,20000.00,96.770,,,,,20110118,220631,1.00
C3A51F41BBBFD3B3,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095932,20110121,400000.00,97.244,,,,,20110118,220631,1.00
CC4780E5BCEDCCBA,S,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110118,095614,20110121,10000.00,103.250,3.257,,,,20110118,220631,1.00
FBAC05AD99DB6F10,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110118,095940,20110121,30000.00,97.228,,,,,20110118,220631,1.00
DE88C2412E17FD4E,P,186398HD8,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20181115,,,20110118,095940,20110121,40000.00,97.020,4.455,,,,20110118,220631,1.00
2240A0CD08BC8AF3,P,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110118,095942,20110121,35000.00,102.424,4.615,,,,20110118,220631,1.00
E3784022D025520B,S,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,,,20110118,095938,20110121,5000.00,88.922,3.550,,,,20110118,220631,1.00
6A12DBDE5D2E9CE9,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,095946,20110121,75000.00,103.391,4.427,,,,20110118,220631,1.00
2BCE25CC180BA6EC,S,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,095935,20110121,10000.00,100.270,6.055,,,,20110118,220631,1.00
4247F562A3C59C62,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,095942,20110121,25000.00,67.553,8.622,,,,20110118,220631,1.00
A7E5A2C3583E9AC8,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,093726,20110120,40000.00,95.023,,,,,20110118,220631,1.00
52D4513FF42E5707,D,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20110118,094546,20110121,25000.00,104.000,,,,,20110118,220631,1.00
D67D15894256C76C,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,095946,20110121,75000.00,103.266,,,,,20110118,220631,1.00
269F755C4CB5376B,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,095935,20110121,10000.00,97.825,,,,,20110118,220631,1.00
1741352E49DD755A,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,095935,20110121,10000.00,97.825,,,,,20110118,220631,1.00
866CED465567BEF6,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110118,095300,20110121,45000.00,117.427,1.800,,,,20110118,220631,1.00
36BFD0ECC52B5A02,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110118,095936,20110125,20000.00,100.680,4.900,,,,20110118,220631,1.00
01B3F949BAEC8358,D,524802AU9,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.750,20161101,,,20110118,095900,20110121,25000.00,104.000,,,,,20110118,220631,1.00
D14D6D991DA37228,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110118,100000,20110121,5000.00,92.963,5.617,,,,20110118,220631,1.00
8249A5FCF017946D,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110118,095950,20110121,25000.00,100.000,5.135,,,,20110118,220631,1.00
D0CB576264F0501E,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,095946,20110121,25000.00,91.375,5.800,,,,20110118,220631,1.00
A6E073EB514F9BC1,P,921254FV5,VAN TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20360215,,,20110118,095953,20110121,50000.00,96.900,5.223,,,,20110118,220631,1.00
A9B0CB98243E80D2,P,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20110118,095940,20110121,5000.00,104.370,3.673,,,,20110118,220631,1.00
61D041CED91DF018,P,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110118,095942,20110121,5000.00,106.564,2.792,,,,20110118,220631,1.00
1F2F0FA89DCC16FC,P,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20110118,095939,20110121,5000.00,106.766,3.606,,,,20110118,220631,1.00
376D101EBDC7B83C,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,095956,20110121,25000.00,98.587,4.635,,,,20110118,220631,1.00
F419487C94A15031,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20110118,100000,20110121,50000.00,99.949,4.507,,,,20110118,220631,1.00
6A29D67BB135E360,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110118,095956,20110121,25000.00,96.837,,,,,20110118,220631,1.00
467C1422B0BEA7B3,D,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110118,095606,20110121,10000.00,102.500,,,,,20110118,220631,1.00
A87D63A2D3D38BF9,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110118,095722,20110121,25000.00,99.250,,,,,20110118,220631,1.00
77684942D8EF1CBA,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110118,095900,20110121,100000.00,101.811,5.350,,,,20110118,220631,1.00
29B1D4264F87F27A,S,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110118,100006,20110121,10000.00,99.650,4.168,,,,20110118,220631,1.00
191CC385F0163CA5,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110118,095958,20110121,15000.00,107.147,4.196,,,,20110118,220631,1.00
15973B6323617210,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,100000,20110121,25000.00,83.900,6.185,,,,20110118,220631,1.00
5BAD2241D6BC02DE,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110118,095700,20110121,100000.00,101.811,,,,,20110118,220631,1.00
E7F94F688B58DD2A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110118,095917,20110208,100000.00,100.000,5.999,,,,20110118,220631,1.00
4F45617B410A4247,D,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20110118,095954,20110121,10000.00,98.000,,,,,20110118,220631,1.00
FA62839C1CD4E029,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110118,100007,20110121,15000.00,108.542,2.500,,,,20110118,220631,1.00
5571268FD688F4A4,P,970667UQ2,WILLIS TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20011101,4.600,20160215,,,20110118,095956,20110121,5000.00,100.170,2.007,,,,20110118,220631,1.00
990BDB57420FFCF5,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,100002,20110121,200000.00,104.656,3.221,,,,20110118,220631,1.00
790BF9D2E541F1AF,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110118,095958,20110121,15000.00,107.047,,,,,20110118,220631,1.00
8746CA7D151578A0,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100011,20110121,100000.00,93.655,5.210,,,,20110118,220631,1.00
96963930141924E8,P,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110118,095954,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
BF0B5EB820B1EB95,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110118,095927,20110121,10000.00,96.226,,,,,20110118,220631,1.00
C9EE08927B101ABC,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100011,20110121,100000.00,91.905,,,,,20110118,220631,1.00
5CFB45AB23925E54,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,100012,20110121,15000.00,95.970,5.306,,,,20110118,220631,1.00
3043F735F057EE30,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,095812,20110121,65000.00,98.167,,,,,20110118,220631,1.00
135DE1F234A6FC41,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,095918,20110121,25000.00,100.000,4.997,,,,20110118,220631,1.00
BE3D672B1BA7BDAF,P,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20110118,100022,20110121,25000.00,110.820,5.091,,,,20110118,220631,1.00
EB092AFCF47B861A,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20110118,100019,20110121,15000.00,99.801,5.142,,,,20110118,220631,1.00
A4DF9C10C0072737,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,100013,20110120,15000.00,94.785,,,,,20110118,220631,1.00
EE63081C863AE29C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095931,20110121,400000.00,97.184,,,,,20110118,220631,1.00
E567BF2A94AF6D56,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110118,095917,20110121,400000.00,97.244,,,,,20110118,220631,1.00
8BF867DE18B6C9B9,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,095939,20110120,100000.00,99.248,,,,,20110118,220631,1.00
4CE80DEB6F3BA81F,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20110118,100020,20110121,15000.00,98.101,,,,,20110118,220631,1.00
20A65E086E6D7BDE,S,191315BL3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.500,20230701,,,20110118,100038,20110121,10000.00,97.852,4.730,,,,20110118,220631,1.00
1AAADA4A1E2084A5,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110118,100023,20110121,25000.00,94.750,5.240,,,,20110118,220631,1.00
6A21428F0044E186,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110118,100011,20110121,10000.00,92.616,5.666,,,,20110118,220631,1.00
1501A7BC48EE5863,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,100028,20110121,100000.00,100.309,4.950,,,,20110118,220631,1.00
CF4A9AAD12296655,D,293146BH8,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.550,20111001,,,20110118,095751,20110121,5000.00,99.750,,,,,20110118,220631,1.00
EB5917E8803D0BF4,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110118,100011,20110121,10000.00,92.515,,,,,20110118,220631,1.00
E9F57BD076BDA64E,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,095911,20110121,250000.00,87.279,,P,,,20110118,220631,1.00
D879FE3C984B6579,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,100028,20110121,100000.00,98.434,,,,,20110118,220631,1.00
AA587CEAA1B8B634,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110118,095930,20110121,10000.00,97.820,5.163,,,,20110118,220631,1.00
0E2151B93A27107F,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110118,094557,20110121,25000.00,106.685,3.670,,,,20110118,220631,1.00
5146D213BA4C6396,S,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20110118,100028,20110121,25000.00,105.657,2.908,,,,20110118,220631,1.00
2B5EC6BFB3F77F89,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,100032,20110121,15000.00,97.375,5.269,,,,20110118,220631,1.00
371E5093FC73093A,S,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20110118,100027,20110121,1MM+,113.605,1.250,,,,20110118,220631,1.00
F61191BC8EDB8FEF,S,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20110118,095636,20110121,10000.00,91.472,5.545,,,,20110118,220631,1.00
A9670854A682E906,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,100038,20110121,15000.00,97.250,5.228,,,,20110118,220631,1.00
C3D8FCB3FEBD5999,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110118,100044,20110121,5000.00,97.000,6.118,,,,20110118,220631,1.00
6BD26A909066095E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100040,20110121,50000.00,98.600,5.396,,,,20110118,220631,1.00
9F08CCCD657F4A47,D,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20110118,100027,20110121,1MM+,113.605,,,,,20110118,220631,1.00
218F6FBCB4EE32F3,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20110118,095300,20110121,50000.00,117.722,1.800,,,,20110118,220631,1.00
227A74AAD27744AC,P,235218XD1,DALLAS TEX ,20011101,4.750,20190215,,,20110118,100033,20110121,10000.00,100.180,2.005,,,,20110118,220631,1.00
9A65180664284818,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20110118,100048,20110121,15000.00,99.992,5.000,,,,20110118,220631,1.00
F99F3FA3137E71A4,D,156809FB6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20221101,,,20110118,095640,20110121,10000.00,90.223,,,,,20110118,220631,1.00
BC9EA16554832D00,P,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20110118,100054,20110121,25000.00,98.795,4.997,,,,20110118,220631,1.00
83800C1AE912F2FE,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,100039,20110121,250000.00,102.721,4.551,,,,20110118,220631,1.00
954CD1CBA2D074DB,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,100044,20110121,75000.00,103.391,4.427,,,,20110118,220631,1.00
C71BC165D1AC467B,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,100053,20110121,250000.00,102.721,4.551,,,,20110118,220631,1.00
3175F9F626DCF0BD,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,100039,20110121,250000.00,100.846,,,,,20110118,220631,1.00
5ACFB758EDD93369,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,100044,20110121,75000.00,103.266,,,,,20110118,220631,1.00
C7B252B332C196DE,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110118,095953,20110121,30000.00,99.750,5.267,,,,20110118,220631,1.00
464239E8DCA8B0D7,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,100054,20110121,10000.00,107.235,2.875,,,,20110118,220631,1.00
F28C8ADB5B190F88,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,095944,20110121,25000.00,89.000,,,,,20110118,220631,1.00
B4EA28BECABA31A9,D,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20110118,095944,20110121,25000.00,88.750,,,,,20110118,220631,1.00
8C49F808D2B41EA9,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110118,095958,20110121,15000.00,106.797,,,,,20110118,220631,1.00
B53C37E21821963A,D,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20110118,095944,20110121,15000.00,107.047,,,,,20110118,220631,1.00
99B868F00CD58C34,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,095952,20110121,200000.00,102.656,,,,,20110118,220631,1.00
AE78F8603E813D1D,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110118,095955,20110121,200000.00,102.596,,,,,20110118,220631,1.00
59002FD18FBFF2AA,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110118,100053,20110121,250000.00,100.846,,,,,20110118,220631,1.00
1DF5E8E73FD88942,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110118,100054,20110121,10000.00,107.110,,,,,20110118,220631,1.00
6425460F3AA1CF24,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100107,20110121,5000.00,98.002,5.656,,,,20110118,220631,1.00
09985B0DD8D21A0B,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20110118,100103,20110121,20000.00,96.947,5.479,,,,20110118,220631,1.00
491DFE98F337C8EB,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110118,100030,20110121,10000.00,103.500,6.273,,,,20110118,220631,1.00
F00A92BB71F8FAA9,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,100104,20110121,25000.00,99.600,5.028,,,,20110118,220631,1.00
8F16ADF9BDE2EE01,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110118,100103,20110121,25000.00,98.691,4.195,,,,20110118,220631,1.00
06AE109E7ED413BA,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,100104,20110121,25000.00,99.500,,,,,20110118,220631,1.00
47CEC4A9230DFD7C,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110118,100059,20110121,75000.00,97.217,5.204,,,,20110118,220631,1.00
94B6379F52D5A68E,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20110118,100104,20110121,25000.00,103.739,3.867,,,,20110118,220631,1.00
666AD8155E584DED,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110118,100107,20110121,80000.00,96.363,5.240,,,,20110118,220631,1.00
5A70010C8006DDA2,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,100014,20110121,60000.00,99.992,5.000,,,,20110118,220631,1.00
EBFA017B9BFF2109,S,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20110118,100031,20110121,25000.00,106.735,4.140,,,,20110118,220631,1.00
554FCA3FF0410444,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,100110,20110121,20000.00,100.000,4.999,,,,20110118,220631,1.00
C0F1A30DB96AF9B5,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,100105,20110121,100000.00,100.550,4.173,,,,20110118,220631,1.00
B9682749CCBAD24C,D,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110118,100105,20110120,100000.00,99.700,,,,,20110118,220631,1.00
6F75799A99F82F2F,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110118,100011,20110121,10000.00,92.265,,,,,20110118,220631,1.00
5CF7E65F82573537,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110118,100007,20110121,10000.00,92.515,,,,,20110118,220631,1.00
6A2D92E65691F824,P,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20110118,100114,20110120,5000.00,96.444,5.150,,,,20110118,220631,1.00
2E47F2F08C9452D0,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110118,100117,20110120,10000.00,89.110,6.000,,,,20110118,220631,1.00
2F060453AF5483AC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110118,100103,20110121,25000.00,94.500,5.380,,,,20110118,220631,1.00
C61D961C848535E3,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110118,100110,20110121,10000.00,89.250,5.367,,,,20110118,220631,1.00
5DD992703BB8F0EA,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110118,100107,20110121,15000.00,97.670,4.955,,,,20110118,220631,1.00
962C0159F0F400FF,D,663176AB1,NORTH VERSAILLES TWP PA INDL GTD-INCREMENT-LONGVUE FING-A,20071101,4.200,20261201,,,20110118,095912,20110121,605000.00,85.750,,,,,20110118,220631,1.00
2855E26BD548F8B6,S,404756GA0,HADDON TWP N J BRD ED ,20020415,4.750,20180415,,,20110118,100112,20110121,10000.00,100.000,4.691,,,,20110118,220631,1.00
4249EC46E2E4222C,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,100109,20110121,10000.00,100.000,4.996,,,,20110118,220631,1.00
2A4BBFEAA33E2301,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110118,100114,20110121,35000.00,93.904,5.416,,,,20110118,220631,1.00
5C32ADA1AEB73D6E,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110118,100118,20110121,5000.00,104.743,1.466,,,,20110118,220631,1.00
0C78D63D59179087,P,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20110118,100114,20110125,1MM+,100.000,0.000,,,,20110118,220631,1.00
44388C211E53B9A0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,100127,20110121,5000.00,105.550,6.613,,,,20110118,220631,1.00
7CBDE5F922257C5F,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110118,100128,20110121,20000.00,101.365,4.985,,,,20110118,220631,1.00
C4ED09AE7C627404,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110118,100129,20110119,10000.00,86.410,5.700,,,,20110118,220631,1.00
AA2194107A711297,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110118,100130,20110121,15000.00,100.650,4.900,,,,20110118,220631,1.00
9EC9B629B826DC24,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110118,100130,20110121,10000.00,20.075,7.256,,,,20110118,220631,1.00
F96AFE60CAB6FB87,S,84250RAF8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.000,20120801,,,20110118,100121,20110121,25000.00,103.300,1.800,,,,20110118,220631,1.00
42E57D30EE31EFD6,S,64985FVA6,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.750,20130115,,,20110118,100057,20110121,30000.00,100.500,5.480,,,,20110118,220631,1.00
B6E28A0731DBB1D8,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,100125,20110121,50000.00,67.553,8.622,,,,20110118,220631,1.00
CB890D7D90CF5F4E,S,743600JB5,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20160815,,,20110118,100121,20110215,15000.00,107.802,2.171,,,,20110118,220631,1.00
DA450CCAF6B8947F,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110118,100122,20110121,20000.00,92.000,5.377,,,,20110118,220631,1.00
D5944C3A7410FC26,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,100123,20110125,50000.00,99.826,5.762,,,,20110118,220631,1.00
CD613A5523603649,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,100124,20110121,15000.00,100.778,4.401,,,,20110118,220631,1.00
69EC1255679555B4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110118,100115,20110121,20000.00,91.879,5.650,,,,20110118,220631,1.00
B7B9BB80A407A3F1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,100131,20110121,50000.00,98.980,5.073,,,,20110118,220631,1.00
3F2F6EC806310DDE,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100126,20110121,5000.00,95.160,5.752,,,,20110118,220631,1.00
BE9F339226F93F37,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110118,100131,20110121,50000.00,97.105,,,,,20110118,220631,1.00
6608711EB1445245,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110118,100114,20110121,35000.00,92.063,,,,,20110118,220631,1.00
D8747F880B90833F,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100126,20110121,5000.00,95.000,,,,,20110118,220631,1.00
FC944998CBDD97F9,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20110118,100139,20110121,10000.00,103.328,2.495,,,,20110118,220631,1.00
A96AAFA51C21D5DD,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100143,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
3EAF82C22A1EC9CB,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110118,100131,20110121,50000.00,96.900,5.303,,,,20110118,220631,1.00
C009A310F58D597D,S,550799PB0,LYCOMING CNTY PA BUILD AMER BDS-SER B,20100414,5.099,20200815,,,20110118,100134,20110121,250000.00,102.600,4.757,,,,20110118,220631,1.00
BECADDA8162204F7,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,100129,20110121,10000.00,101.563,3.365,,,,20110118,220631,1.00
EF0D7CF1C1F4900B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110118,100051,20110121,75000.00,85.220,5.214,,,,20110118,220631,1.00
2D2DA4566167B319,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110118,100138,20110121,25000.00,100.000,5.000,,,,20110118,220631,1.00
6ED90D7A306F395D,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,100115,20110121,15000.00,100.000,5.248,,,,20110118,220631,1.00
51F04AFAC0A1B700,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110118,100136,20110121,25000.00,98.463,5.179,,,,20110118,220631,1.00
2404912910B1B0B7,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110118,095441,20110121,25000.00,92.220,6.138,,,,20110118,220631,1.00
2309EB8818381021,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,100115,20110127,100000.00,98.825,5.093,,,,20110118,220631,1.00
B6B958C1940C0771,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110118,100136,20110121,25000.00,97.063,,,,,20110118,220631,1.00
A3C8F6F5B411E374,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100033,20110120,50000.00,98.500,,,,,20110118,220631,1.00
E4CB19ECCECBD669,D,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20110118,095539,20110121,50000.00,101.250,,,,,20110118,220631,1.00
27D3CB2341974804,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,100052,20110121,100000.00,98.690,,,,,20110118,220631,1.00
3FD9EE48B6012269,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110118,100045,20110121,100000.00,98.750,,,,,20110118,220631,1.00
C64BFB972EF34361,S,643034DC2,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,3.400,20130501,,,20110118,100144,20110121,30000.00,103.375,1.879,,,,20110118,220631,1.00
0FCA65BA5F047D9B,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,100104,20110121,10000.00,99.992,5.000,,,,20110118,220631,1.00
2E5D0C1C5948C8FB,S,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20110118,095800,20110120,200000.00,103.611,0.850,,,,20110118,220631,1.00
FAB29779A5BFB119,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110118,100056,20110121,25000.00,103.998,,,,,20110118,220631,1.00
D8E3869C44E76E5F,D,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20110118,095957,20110120,200000.00,103.611,,,,,20110118,220631,1.00
65F9DE059393A9E8,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110118,095400,20110121,70000.00,119.762,2.250,,,,20110118,220631,1.00
16C16B20C613D52D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,100148,20110121,100000.00,99.625,5.034,,,,20110118,220631,1.00
018A93BD0A037BB5,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110118,100147,20110121,15000.00,99.427,4.101,,,,20110118,220631,1.00
AB0D6CB24A34B536,P,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20110118,100151,20110121,75000.00,96.692,5.232,,,,20110118,220631,1.00
9C11D5EFAB50AD48,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20110118,100200,20110121,5000.00,91.560,5.641,,,,20110118,220631,1.00
804B86AF540CB807,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,100204,20110121,75000.00,103.391,4.427,,,,20110118,220631,1.00
ACE083EB18727006,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20110118,100200,20110121,5000.00,89.810,,,,,20110118,220631,1.00
693388ADD60C9ABD,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110118,100204,20110121,75000.00,103.266,,,,,20110118,220631,1.00
3593DAB4AA469246,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,100100,20110121,25000.00,99.250,,,,,20110118,220631,1.00
280018B3DF0913CF,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110118,100101,20110121,25000.00,99.500,,,,,20110118,220631,1.00
ECF3C1E6FC007647,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110118,095531,20110121,70000.00,86.963,,S,,,20110118,220631,1.00
3D5A608639B59148,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,100202,20110121,10000.00,100.000,4.996,,,,20110118,220631,1.00
74266C4F8C7FC6A9,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20110118,100204,20110121,10000.00,101.875,4.676,,,,20110118,220631,1.00
38BFB3EEA30477E5,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110118,100201,20110121,25000.00,111.100,4.108,,,,20110118,220631,1.00
77DBFFB80A22312B,S,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,100152,20110121,140000.00,100.270,6.055,,,,20110118,220631,1.00
BA1E83A3C012759F,P,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110118,100034,20110121,1MM+,97.750,5.659,,,,20110118,220631,1.00
6DF03D2932C37ADD,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110118,100205,20110121,50000.00,97.000,5.061,,,,20110118,220631,1.00
7FC9E4852B12DE3B,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110118,100201,20110121,25000.00,111.000,,,,,20110118,220631,1.00
5054BC9768A5D3EC,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110118,100115,20110121,1000000.00,101.104,,,,,20110118,220631,1.00
EC63DD30D68B12BF,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20110118,100159,20110121,25000.00,84.777,5.259,,,,20110118,220631,1.00
EE9F025BA2970FE9,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110118,100201,20110121,25000.00,111.000,,,,,20110118,220631,1.00
FA29D9A341A4B583,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,100152,20110121,140000.00,97.825,,,,,20110118,220631,1.00
151B36FC7D288335,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100213,20110121,30000.00,98.002,5.656,,,,20110118,220631,1.00
4E0EC004D17F7E01,S,763614WG5,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.250,20401201,,,20110118,100213,20110121,30000.00,100.750,5.125,,,,20110118,220631,1.00
EBCC8BCB67C17A62,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110118,100213,20110121,5000.00,100.500,4.543,,,,20110118,220631,1.00
97AB61C897ED3007,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110118,100217,20110121,10000.00,100.500,4.922,,,,20110118,220631,1.00
88F298C147BB3CF3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100207,20110121,10000.00,99.994,5.250,,,,20110118,220631,1.00
618547524CCB69A0,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,100215,20110121,50000.00,101.000,4.829,,,,20110118,220631,1.00
5D771811622DC1EF,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20110118,100215,20110121,50000.00,99.250,,,,,20110118,220631,1.00
8706A91043215A87,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110118,100152,20110121,140000.00,97.825,,,,,20110118,220631,1.00
0B1AF58D709E4BF3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110118,100215,20110121,30000.00,95.000,5.412,,,,20110118,220631,1.00
33A8C46DC8447559,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110118,100217,20110121,25000.00,100.000,5.249,,,,20110118,220631,1.00
487FAAB23F247C86,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,100217,20110201,20000.00,100.000,4.999,,,,20110118,220631,1.00
0DDB8AD805EA645D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,100120,20110121,15000.00,96.957,,,,,20110118,220631,1.00
340AFE5D6EF33DC5,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,100217,20110201,20000.00,98.000,,,,,20110118,220631,1.00
2C03D5A835AA6416,S,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,100228,20110121,250000.00,104.557,4.420,,,,20110118,220631,1.00
7B90B09324A59887,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110118,100221,20110121,25000.00,99.000,,,,,20110118,220631,1.00
4B116E23F33285EB,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,100221,20110121,35000.00,100.000,4.999,,,,20110118,220631,1.00
B348A9287B66BEC7,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110118,100228,20110120,250000.00,102.682,,,,,20110118,220631,1.00
1ACEF90D8D5A1565,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110118,100049,20110121,1MM+,96.751,,,,,20110118,220631,1.00
0EA406006B680987,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100126,20110121,5000.00,94.500,,,,,20110118,220631,1.00
B6BBC52AAEFABD4C,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100124,20110121,5000.00,95.000,,,,,20110118,220631,1.00
DD6F4EB26087002E,S,940156G97,WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER,19971115,5.000,20110601,,,20110118,100224,20110121,10000.00,101.620,0.502,,,,20110118,220631,1.00
3CEBB4F001D49C5D,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,100222,20110127,25000.00,96.364,6.700,,,,20110118,220631,1.00
4A41A669041B5C6E,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,100200,20110121,10000.00,98.787,5.093,,,,20110118,220631,1.00
22C097945D997DA3,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110118,100240,20110121,10000.00,96.295,5.515,,,,20110118,220631,1.00
DB2A49A179CC823B,S,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20110118,100223,20110121,5000.00,85.700,6.457,,,,20110118,220631,1.00
683E8E2CF4818D37,P,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20110118,100237,20110120,50000.00,108.265,2.200,,,,20110118,220631,1.00
F64C486C4A4318DB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,100122,20110121,1MM+,97.107,,,,,20110118,220631,1.00
AC50490BBA273526,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110118,100233,20110121,50000.00,97.750,,,,,20110118,220631,1.00
ECE03262B34B1870,S,64971M7H9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20261101,Y,,20110118,100228,20110121,100000.00,105.065,4.600,,,,20110118,220631,1.00
4D2484BB196853D3,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110118,100229,20110121,10000.00,101.563,3.365,,,,20110118,220631,1.00
7E2AE7F3F3FC8734,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20110118,100233,20110121,50000.00,108.286,3.617,,,,20110118,220631,1.00
D940ECD944D23B13,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110118,100236,20110127,25000.00,98.825,5.093,,,,20110118,220631,1.00
25D128417028BA3A,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110118,100200,20110121,10000.00,83.900,6.185,,,,20110118,220631,1.00
342B9697C6A8BD90,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,100144,20110121,100000.00,97.250,,,,,20110118,220631,1.00
00FBDA6D98DDF883,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110118,100154,20110118,600000.00,100.000,0.000,,,,20110118,220631,1.00
8E197524E5554014,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110118,100241,20110125,50000.00,98.812,5.850,,,,20110118,220631,1.00
510A2E0BF0BA1E39,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110118,100100,20110121,100000.00,97.190,5.262,,,,20110118,220631,1.00
B370A6574584263E,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110118,100240,20110121,5000.00,100.940,3.097,,,,20110118,220631,1.00
29906C70A03EEA74,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110118,100137,20110121,1MM+,96.518,6.852,,,,20110118,220631,1.00
96426DD4A4277FAE,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110118,100257,20110121,5000.00,90.511,5.771,,,,20110118,220631,1.00
5E07087789015D9F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110118,100302,20110202,5000.00,100.652,6.036,,,,20110118,220631,1.00
2461EA6A2BB29D61,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110118,100259,20110121,50000.00,102.956,0.401,,,,20110118,220631,1.00
6DD669A14E2FD401,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110118,100246,20110121,20000.00,93.761,4.670,,,,20110118,220631,1.00
C7E214B6D62A58D6,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20110118,100251,20110121,5000.00,97.456,3.745,,,,20110118,220631,1.00
79D06B44E48E521A,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20110118,100253,20110121,25000.00,102.125,4.598,,,,20110118,220631,1.00
78C4A9DED00AA11B,S,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,100238,20110121,10000.00,101.738,1.187,,,,20110118,220631,1.00
B3E4970450BFB9CA,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,100302,20110121,30000.00,99.305,5.334,,,,20110118,220631,1.00
CA54AA825A0C6A0D,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,100238,20110121,10000.00,101.538,,,,,20110118,220631,1.00
3C28F473729E146C,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110118,100311,20110120,30000.00,85.530,6.085,,,,20110118,220631,1.00
ABBB5D42731C4856,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100314,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
CB590D52826E8573,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110118,100306,20110121,10000.00,99.730,5.020,,,,20110118,220631,1.00
BB56AC9DBE6A9C31,P,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110118,100259,20110121,75000.00,96.792,5.247,,,,20110118,220631,1.00
5CCD703B4852E127,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,100300,20110224,25000.00,99.500,4.788,,,,20110118,220631,1.00
8ECA8BDCF9DC1055,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20110118,100252,20110121,10000.00,99.980,5.127,,,,20110118,220631,1.00
97D841EDEFC11AAD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,100310,20110121,60000.00,87.025,5.704,,,,20110118,220631,1.00
E18E37A1BCE0B43E,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110118,100306,20110121,10000.00,97.775,,,,,20110118,220631,1.00
1CC667DBFF63A960,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110118,100249,20110121,30000.00,97.940,2.727,,,,20110118,220631,1.00
B6A3FD7C0918D546,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20110118,100257,20110121,10000.00,99.880,,,,,20110118,220631,1.00
866BA4082CF625BA,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110118,100310,20110121,5000.00,98.568,4.627,,,,20110118,220631,1.00
7C582E3B2CCA0FAF,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110118,100310,20110121,10000.00,97.167,,,,,20110118,220631,1.00
4EB70386DF32F9EF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110118,100310,20110121,60000.00,86.375,,,,,20110118,220631,1.00
39044DBA5EB93EDF,D,80585PAQ2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20211201,,,20110118,095940,20110121,10000.00,101.000,,,,,20110118,220631,1.00
2FB2A87C25EBB950,D,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20110118,100214,20110121,10000.00,102.592,,,,,20110118,220631,1.00
344BDBA24E00C535,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110118,100249,20110121,30000.00,97.332,,,,,20110118,220631,1.00
9926D339E9C36200,S,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20110118,100300,20110121,100000.00,104.552,0.708,,,,20110118,220631,1.00
B041D63356494928,P,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20110118,100318,20110121,10000.00,93.510,5.766,,,,20110118,220631,1.00
9D6CCC6DB7B22423,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110118,100311,20110121,5000.00,96.035,,,,,20110118,220631,1.00
C198CD0805F3D999,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110118,100321,20110121,25000.00,100.125,4.983,,,,20110118,220631,1.00
1EA7378AC46310F5,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110118,100313,20110124,20000.00,104.789,5.026,,,,20110118,220631,1.00
B89184EA8559BE15,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,100200,20110121,1MM+,97.242,6.200,,,,20110118,220631,1.00
461B7DA71A93C0DE,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110118,100310,20110121,5000.00,96.636,,,,,20110118,220631,1.00
5A0199518EDA945D,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20110118,095626,20110121,10000.00,96.399,5.600,,,,20110118,220631,1.00
B204D45980A77D07,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110118,100313,20110124,20000.00,102.914,,,,,20110118,220631,1.00
FDA03A3457EAE364,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110118,100300,20110121,30000.00,109.519,3.363,,,,20110118,220631,1.00
AAD4F4C9527316B5,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110118,100258,20110121,35000.00,97.940,2.727,,,,20110118,220631,1.00
93AB386F829837F8,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110118,100258,20110121,35000.00,97.332,,,,,20110118,220631,1.00
C4023D94941E8BEF,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110118,100131,20110121,250000.00,87.344,,S,,,20110118,220631,1.00
3B1045D5C56F6A23,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20110118,100332,20110121,10000.00,83.760,5.700,,,,20110118,220631,1.00
F8CF9E5AD6035060,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20110118,100333,20110121,15000.00,94.641,5.887,,,,20110118,220631,1.00
CA20D3B56E910EBF,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110118,100335,20110121,10000.00,100.000,5.448,,,,20110118,220631,1.00
3AC253DBD1D5B6E9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110118,100229,20110127,25000.00,94.910,6.835,,,,20110118,220631,1.00
D6A40BFC6F56C4CC,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110118,100320,20110121,10000.00,100.000,4.000,,,,20110118,220631,1.00
51C0A0DFBD64C45B,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110118,100324,20110121,50000.00,100.384,3.062,,,,20110118,220631,1.00
951B0E462E634EFB,S,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110118,100335,20110121,50000.00,111.234,2.858,,,,20110118,220631,1.00
741F019082BE8604,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20110118,100325,20110120,5000.00,86.776,6.033,,,,20110118,220631,1.00
30C0DAF49054E08B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110118,100328,20110121,50000.00,101.781,4.556,,,,20110118,220631,1.00
8B9D0C94CCCDD4A9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100331,20110121,100000.00,93.655,5.210,,,,20110118,220631,1.00
A82849DB61AF5D38,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110118,100332,20110121,5000.00,81.861,6.764,,,,20110118,220631,1.00
0094BD14E5EDC584,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110118,100324,20110121,50000.00,99.234,,,,,20110118,220631,1.00
3B883C85C3BAD257,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110118,100321,20110121,10000.00,100.102,4.476,,,,20110118,220631,1.00
A140C32164501F88,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110118,095650,20110121,10000.00,106.813,3.719,,,,20110118,220631,1.00
953E245012D26818,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110118,100323,20110207,25000.00,67.553,8.624,,,,20110118,220631,1.00
FC2259EA9C7DBB6F,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110118,100324,20110121,50000.00,99.279,,,,,20110118,220631,1.00
592A6933B8E408AC,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20110118,100325,20110120,5000.00,85.151,,,,,20110118,220631,1.00
E9DBF39AD3DBCAC0,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110118,100328,20110121,50000.00,99.906,,,,,20110118,220631,1.00
2CC3AA30B0D9EEDB,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100331,20110121,100000.00,91.905,,,,,20110118,220631,1.00
BCCBA1BC1784928F,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110118,100321,20110121,10000.00,100.102,,,,,20110118,220631,1.00
A88BFD7C2BE66A36,D,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110118,095650,20110121,10000.00,106.312,,,,,20110118,220631,1.00
E35585FB68DD55B3,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110118,100321,20110121,10000.00,100.102,,,,,20110118,220631,1.00
675431DEC51D95A8,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110118,100238,20110121,25000.00,62.970,,,,,20110118,220631,1.00
0223193EE7A3BDAA,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110118,100234,20110121,25000.00,63.220,,,,,20110118,220631,1.00
8200D18F00242111,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,100200,20110121,10000.00,101.288,,,,,20110118,220631,1.00
A44FFAB8C92EA23C,D,197036CS3,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.500,20110801,,,20110118,100236,20110121,10000.00,101.538,,,,,20110118,220631,1.00
588E5CBEB6666521,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110118,100335,20110121,50000.00,111.134,,,,,20110118,220631,1.00
40D642DD690BBA1B,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110118,100332,20110121,5000.00,80.361,,,,,20110118,220631,1.00
D9C4AFACD131CF99,P,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20110118,100336,20110121,25000.00,98.007,0.871,,,,20110118,220631,1.00
56D125097C96CF1C,S,875301CB7,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20200701,,,20110118,100335,20110121,15000.00,100.000,4.999,,,,20110118,220631,1.00
3561BE11FAD238AC,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100318,20110121,15000.00,93.275,5.239,,,,20110118,220631,1.00
3D6DE455E011D49E,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100306,20110121,15000.00,91.200,,,,,20110118,220631,1.00
79D174F23E1AA6E4,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,100242,20110121,1MM+,104.224,,S,,,20110118,220631,1.00
93E0226C5F329AE9,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110118,100346,20110121,25000.00,98.482,5.105,,,,20110118,220631,1.00
8C8371C43EF1412D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100348,20110121,10000.00,98.002,5.656,,,,20110118,220631,1.00
1D6690760794115C,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100231,20110121,1000000.00,99.250,6.056,,,,20110118,220631,1.00
B2503486512EDC8E,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110118,100115,20110121,15000.00,99.900,,,,,20110118,220631,1.00
D916D9FB56878D30,D,80585PAQ2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20211201,,,20110118,100346,20110121,10000.00,100.750,,,,,20110118,220631,1.00
4482E6C68B615F7E,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110118,100200,20110121,10000.00,99.150,4.921,,,,20110118,220631,1.00
8CF41300386F56C4,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110118,100340,20110224,10000.00,99.500,4.788,,,,20110118,220631,1.00
D8B88E3C53034792,S,650013L45,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.000,20190401,,,20110118,100342,20110121,50000.00,102.783,2.684,,,,20110118,220631,1.00
6CEEB4959B04D63A,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20110118,100348,20110121,5000.00,100.000,4.896,,,,20110118,220631,1.00
3C9D69BC6D0E5B7B,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,100208,20110121,20000.00,92.583,5.900,,,,20110118,220631,1.00
6628B6BD7E84E029,D,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20110118,100208,20110121,10000.00,102.842,,,,,20110118,220631,1.00
507FD8E1438895A6,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110118,100346,20110121,15000.00,96.561,5.041,,,,20110118,220631,1.00
3F3085DF5CE531F6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100407,20110121,5000.00,102.500,5.605,,,,20110118,220631,1.00
9772429A113E5B34,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110118,100349,20110121,15000.00,96.461,,,,,20110118,220631,1.00
0FD26F3CB3B8C31B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110118,100409,20110121,5000.00,105.550,6.613,,,,20110118,220631,1.00
78579F8DA2E8BC66,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110118,100346,20110121,15000.00,96.461,,,,,20110118,220631,1.00
54DB85DFCCCAABE0,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100130,20110120,50000.00,98.375,,,,,20110118,220631,1.00
56444FE270DAA5D2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110118,100359,20110121,50000.00,97.875,5.175,,,,20110118,220631,1.00
7847A3DC9C128123,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110118,100405,20110121,20000.00,100.853,4.142,,,,20110118,220631,1.00
7F9B442EEA677B74,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110118,100406,20110121,25000.00,106.674,1.127,,,,20110118,220631,1.00
2935E74DFC9A8012,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,100411,20110121,50000.00,98.500,5.110,,,,20110118,220631,1.00
73E2EF119E1A38F6,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110118,100359,20110121,20000.00,100.752,,,,,20110118,220631,1.00
8FC7721A1A4E1122,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110118,100406,20110121,25000.00,106.174,,,,,20110118,220631,1.00
CE6EFF0B266953C2,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110118,100411,20110121,50000.00,96.625,,,,,20110118,220631,1.00
2F870096899B50AA,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110118,100316,20110121,10000.00,98.010,,,,,20110118,220631,1.00
B63EC50B699CDE62,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110118,100313,20110121,10000.00,98.260,,,,,20110118,220631,1.00
BF1FC5303AD48E38,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110118,100400,20110121,20000.00,99.535,5.294,,,,20110118,220631,1.00
15E2206434A4518C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,100400,20110121,65000.00,101.343,5.801,,,,20110118,220631,1.00
05055FA871E382EB,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,100415,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
91E7D190D14AFBF8,P,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110118,100416,20110121,65000.00,89.756,6.744,,,,20110118,220631,1.00
86CF30D55C4CC3BC,P,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110118,100414,20110121,5000.00,96.000,5.715,,,,20110118,220631,1.00
012975CB122BC8B4,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110118,100416,20110121,65000.00,90.663,,,,,20110118,220631,1.00
F9E8BC0BF1C56532,S,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110118,100422,20110121,30000.00,106.097,3.937,,,,20110118,220631,1.00
613457DC03138190,D,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,,,20110118,100213,20110121,1MM+,104.164,,P,,,20110118,220631,1.00
DA178DAE8B468319,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20110118,100430,20110121,10000.00,104.000,1.359,,,,20110118,220631,1.00
E80C9BBF60D50748,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,100432,20110121,10000.00,98.250,5.145,,,,20110118,220631,1.00
545F7CA50EAA78FF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110118,100321,20110121,80000.00,88.701,5.982,,,,20110118,220631,1.00
4E8BCC97EACCAAB5,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,Y,,20110118,100428,20110121,10000.00,99.995,4.500,,,,20110118,220631,1.00
75C6368AB75A1DCF,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100420,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
8BE3E4110E4FBFBD,S,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110118,100429,20110121,25000.00,108.954,1.550,,,,20110118,220631,1.00
B5F14BA4689E53F9,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,100431,20110121,10000.00,93.492,6.021,,,,20110118,220631,1.00
50440B96AE4B961A,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110118,100300,20110121,200000.00,106.045,4.140,,,,20110118,220631,1.00
6B776D04E7F7C170,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110118,100240,20110121,5000.00,100.540,,,,,20110118,220631,1.00
F5FBB186180D1F7F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,100431,20110121,10000.00,93.392,,,,,20110118,220631,1.00
20E3D51250DD9666,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110118,100334,20110121,50000.00,111.134,,,,,20110118,220631,1.00
29C098CFD4011398,D,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20110118,100420,20110121,30000.00,104.021,,,,,20110118,220631,1.00
57A5E03406061D07,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,100431,20110121,100000.00,88.855,5.332,,,,20110118,220631,1.00
98907EF6CBD1131C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110118,100428,20110121,100000.00,88.755,,,,,20110118,220631,1.00
67E6A91BAC39A818,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110118,100429,20110121,15000.00,97.250,5.228,,,,20110118,220631,1.00
F6CB3777B8E8E04B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110118,100435,20110121,10000.00,93.392,,,,,20110118,220631,1.00
6C9D147DF59431EC,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110118,100137,20110121,1MM+,94.504,5.910,,,,20110118,220631,1.00
40A0E7AF2D25ED11,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20110118,100440,20110121,20000.00,103.000,4.467,,,,20110118,220631,1.00
7CC6656F8E4D91B9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110118,100436,20110125,50000.00,99.826,5.762,,,,20110118,220631,1.00
23341E7959BA253B,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110118,100445,20110121,30000.00,106.655,2.186,,,,20110118,220631,1.00
3BD860AFD985B797,S,602754CQ4,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20300715,,,20110118,100400,20110121,100000.00,101.421,1.537,,,,20110118,220631,1.00
854EB9AD317C7AE7,P,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110118,100449,20110121,25000.00,95.543,5.003,,,,20110118,220631,1.00
0A2320D51E1B11A5,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110118,095800,20110121,1MM+,95.923,,,,,20110118,220631,1.00
05D9953EFF6F0C69,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,100019,20110121,265000.00,88.500,,,,,20110118,220631,1.00
8F560A5E55DE83E5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110118,100451,20110121,15000.00,101.750,6.044,,,,20110118,220631,1.00
DB1EE0A1D38BF519,D,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110118,100405,20110124,100000.00,105.840,,,,,20110118,220631,1.00
46D07242AA232C4B,D,60956PBK7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20250115,Y,,20110118,100351,20110124,100000.00,105.900,,,,,20110118,220631,1.00
828CB7E34C798C76,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20110118,100451,20110121,10000.00,100.000,5.624,,,,20110118,220631,1.00
6AF201EBD1F9B251,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,100441,20110121,50000.00,93.755,5.580,,,,20110118,220631,1.00
F2CDB6078D8F6C75,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110118,100443,20110121,15000.00,95.375,5.480,,,,20110118,220631,1.00
B55B05EE441DB466,P,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110118,100445,20110119,50000.00,102.202,3.765,,,,20110118,220631,1.00
385D2EB026FC0E0F,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100446,20110121,15000.00,104.936,3.821,,,,20110118,220631,1.00
F5D01CEEEC7169F8,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,100451,20110121,50000.00,100.000,4.999,,,,20110118,220631,1.00
DC8C7DAD497CE282,P,64985FTA9,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.550,20140815,,,20110118,100457,20110121,40000.00,99.502,5.705,,,,20110118,220631,1.00
ACD084338E788B32,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,100125,20110121,20000.00,93.832,5.742,,,,20110118,220631,1.00
CB13E02C9813C97D,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110118,100500,20110119,25000.00,83.500,5.882,,,,20110118,220631,1.00
00124FDF1254DCC1,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110118,100501,20110121,10000.00,98.250,5.145,,,,20110118,220631,1.00
E583557C27CD8272,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110118,100503,20110210,15000.00,97.860,5.250,,,,20110118,220631,1.00
02F2F3C807A1FA59,P,64465MVW2,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20130815,,,20110118,100452,20110121,75000.00,103.447,1.759,,,,20110118,220631,1.00
11AA103CC567185D,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110118,100457,20110121,25000.00,95.779,4.892,,,,20110118,220631,1.00
A31742CBB557AC2F,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,100451,20110121,10000.00,98.750,5.115,,,,20110118,220631,1.00
C908A3B3BD02B458,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,100449,20110121,10000.00,99.992,5.000,,,,20110118,220631,1.00
78F63573277FDEE0,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20110118,100508,20110121,10000.00,88.000,5.500,,,,20110118,220631,1.00
09EA048EDC2F0767,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,100451,20110121,10000.00,98.750,,,,,20110118,220631,1.00
EEA21F1880AE11BB,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110118,100457,20110121,10000.00,98.750,,,,,20110118,220631,1.00
0BF28FEC9D6C834A,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100417,20110121,25000.00,99.375,,,,,20110118,220631,1.00
766C0C9B373B020F,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100403,20110121,25000.00,99.625,,,,,20110118,220631,1.00
94BB14A12ECF1190,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110118,100512,20110121,10000.00,92.134,5.541,,,,20110118,220631,1.00
D2B53787F6CCDB95,S,64966DPW3,NEW YORK N Y SER D,20041110,5.000,20171101,,,20110118,100504,20110121,200000.00,109.004,2.487,,,,20110118,220631,1.00
3995711557365444,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110118,100505,20110121,15000.00,95.875,5.321,,,,20110118,220631,1.00
6F6934E281761EE6,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100436,20110121,10000.00,91.310,5.391,,,,20110118,220631,1.00
BE4B0BE31E390D47,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,100446,20110121,10000.00,21.203,6.979,,,,20110118,220631,1.00
8A096E2D845233E7,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110118,100436,20110121,10000.00,91.200,,,,,20110118,220631,1.00
C0CA180CA6F01334,S,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110118,100449,20110121,5000.00,105.325,3.312,,,,20110118,220631,1.00
2DB2E6884F2A7EDA,S,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,100456,20110121,25000.00,101.582,5.006,,,,20110118,220631,1.00
550B8D1961836790,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110118,100500,20110121,10000.00,96.615,,,,,20110118,220631,1.00
F4F64E33D4B23EA2,D,746173FS7,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.238,20210701,,,20110118,100453,20110121,25000.00,101.482,,,,,20110118,220631,1.00
153C5B6814200A4F,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20110118,100515,20110121,30000.00,100.000,5.373,,,,20110118,220631,1.00
7E64DB02E63A4BFE,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20110118,100512,20110121,10000.00,86.907,5.500,,,,20110118,220631,1.00
D50B8730CED7D768,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20110118,100513,20110121,35000.00,102.500,4.215,,,,20110118,220631,1.00
6BE9CF52C27A7D16,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100225,20110120,10000.00,100.000,5.249,,,,20110118,220631,1.00
770333D598C97BF9,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,100415,20110121,20000.00,89.569,6.000,,,,20110118,220631,1.00
721A4E48B19B038A,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20110118,100515,20110121,15000.00,101.875,4.949,,,,20110118,220631,1.00
DFEECA2159D3733C,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110118,100422,20110121,50000.00,104.580,,,,,20110118,220631,1.00
6F3BE01804FC210A,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110118,100208,20110121,20000.00,92.583,,,,,20110118,220631,1.00
DBE9D874E7FDD21C,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110118,100500,20110121,10000.00,97.915,4.470,,,,20110118,220631,1.00
E41AE08BBE58ED99,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100523,20110121,10000.00,102.500,5.605,,,,20110118,220631,1.00
6B954BBA5B13DFFF,S,64966DPW3,NEW YORK N Y SER D,20041110,5.000,20171101,,,20110118,100519,20110121,40000.00,109.004,2.487,,,,20110118,220631,1.00
7CE801DC1C41CCB9,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110118,100500,20110121,25000.00,99.992,5.000,,,,20110118,220631,1.00
6D5768B242919ABB,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,100518,20110121,10000.00,91.081,5.607,,,,20110118,220631,1.00
4E698095DBD02A97,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110118,100518,20110121,10000.00,92.002,,,,,20110118,220631,1.00
327671B4C6B0A9B0,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110118,100500,20110121,50000.00,87.986,5.798,,,,20110118,220631,1.00
C1E7B9A765D7B3B9,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20110118,100515,20110121,5000.00,85.051,6.074,,,,20110118,220631,1.00
60C76E19DAB946E4,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110118,100528,20110121,5000.00,111.310,6.294,,,,20110118,220631,1.00
93860AAFCE6F3520,D,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20110118,100514,20110121,5000.00,83.794,,,,,20110118,220631,1.00
0778B332F4ED40C1,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110118,100527,20110121,50000.00,100.579,4.984,,,,20110118,220631,1.00
36058F32E39D59E9,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110118,100527,20110121,5000.00,98.168,4.986,,,,20110118,220631,1.00
C54E35A4F26C67EF,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110118,100527,20110121,5000.00,98.043,,,,,20110118,220631,1.00
6092E17C75B95AE0,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110118,100302,20110121,30000.00,97.968,,,,,20110118,220631,1.00
6C9148AB80202BCC,S,181003KE3,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20260801,,,20110118,100500,20110121,25000.00,90.422,5.420,,,,20110118,220631,1.00
2F5E966FF80AC7BF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100536,20110127,10000.00,102.500,5.604,,,,20110118,220631,1.00
7C080A486BDE759A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,100541,20110121,50000.00,94.754,5.356,,,,20110118,220631,1.00
FE47B856E107E1AB,S,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20110118,100526,20110121,10000.00,100.722,2.106,,,,20110118,220631,1.00
17EC86C5FEB2701B,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110118,100445,20110121,10000.00,21.103,,,,,20110118,220631,1.00
712F8FC6FF87A703,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110118,100542,20110121,5000.00,102.154,5.721,,,,20110118,220631,1.00
6F0FC79BABD8D070,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110118,100302,20110121,25000.00,103.748,,,,,20110118,220631,1.00
537DFF8B8DCE4AB1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,100541,20110121,50000.00,93.004,,,,,20110118,220631,1.00
730B1A9D3A71B0D8,D,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20110118,100525,20110121,10000.00,100.622,,,,,20110118,220631,1.00
0E3CEAAA59C0E7D3,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,Y,,20110118,100540,20110121,20000.00,99.271,4.199,,,,20110118,220631,1.00
2CC3205E4857A314,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20110118,100531,20110119,25000.00,95.897,4.891,,,,20110118,220631,1.00
4EEAE1722D9B1882,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110118,100536,20110121,20000.00,90.056,5.950,,,,20110118,220631,1.00
1D6F3048EBDB3AFA,P,64465MYZ2,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.375,20110815,,,20110118,100536,20110121,50000.00,100.931,1.716,,,,20110118,220631,1.00
9E0A6952D7A01448,S,940157PW4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20130601,,,20110118,100542,20110121,10000.00,109.649,0.862,,,,20110118,220631,1.00
888A718556F5BD5A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110118,100551,20110121,5000.00,87.777,5.930,,,,20110118,220631,1.00
F2FDAA3AB3F1BF7C,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,100542,20110121,20000.00,99.870,5.011,,,,20110118,220631,1.00
46E2F754D3241B8A,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110118,100501,20110118,500000.00,100.000,0.000,,,,20110118,220631,1.00
21AFDA1A9E3A0B66,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110118,100400,20110121,25000.00,94.404,,,,,20110118,220631,1.00
E13AF55094BE1162,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20110118,100454,20110121,25000.00,94.654,,,,,20110118,220631,1.00
44FB644147ACAAD4,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110118,100600,20110121,20000.00,100.000,4.999,,,,20110118,220631,1.00
A15C7469F2A70107,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110118,100600,20110121,25000.00,99.993,5.000,,,,20110118,220631,1.00
D17441946E66E6E8,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110118,100602,20110121,10000.00,102.000,6.782,,,,20110118,220631,1.00
F72F04830F60D1AC,S,506622BJ7,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20110401,,,20110118,100554,20110120,900000.00,100.895,0.450,,,,20110118,220631,1.00
2F41B96570AE82E8,S,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,100558,20110121,25000.00,104.041,4.728,,,,20110118,220631,1.00
DFD64C560C14EBB0,D,64971M6P2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.250,20251101,Y,,20110118,100558,20110120,25000.00,103.916,,,,,20110118,220631,1.00
E6AD76BAFE44791B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110118,100608,20110121,25000.00,102.500,5.605,,,,20110118,220631,1.00
96B78D314B48104D,P,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20110118,100601,20110121,25000.00,101.415,4.918,,,,20110118,220631,1.00
61343E0F150F3696,P,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20110118,100552,20110121,10000.00,98.485,5.152,,,,20110118,220631,1.00
D5CC74D216C5A268,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110118,100502,20110121,20000.00,111.015,3.000,,,,20110118,220631,1.00
696CCBD27151DD99,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110118,100545,20110121,50000.00,102.742,1.081,,,,20110118,220631,1.00
C6B9465481BBBADC,P,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110118,100543,20110121,30000.00,103.319,1.665,,,,20110118,220631,1.00
3DB3F33C5F02D857,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110118,100544,20110121,5000.00,98.601,5.128,,,,20110118,220631,1.00
A1C1441297E48CED,S,75289FAG5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20161215,,,20110118,100553,20110121,100000.00,104.062,3.238,,,,20110118,220631,1.00
6CD6DA7C393A2A9B,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110118,100605,20110121,20000.00,95.863,5.409,,,,20110118,220631,1.00
F35FCE1A39722E09,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110118,100606,20110121,25000.00,102.693,5.200,,,,20110118,220631,1.00
3615651DED64DFED,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110118,100605,20110121,20000.00,94.613,,,,,20110118,220631,1.00
0BD4F507C2472E00,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110118,100545,20110121,50000.00,102.642,,,,,20110118,220631,1.00
7DA9B5B22DFB13A1,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20110118,100544,20110121,5000.00,99.000,,,,,20110118,220631,1.00
1F62FEA16CCC836C,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110118,100543,20110121,30000.00,103.419,,,,,20110118,220631,1.00
C90F88134E44F0E1,D,940157PW4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20130601,,,20110118,100542,20110121,10000.00,108.941,,,,,20110118,220631,1.00
132D4E23D563A980,D,75289FAG5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20161215,,,20110118,100553,20110121,100000.00,103.962,,,,,20110118,220631,1.00
D0D57AC0B3DC7C7F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110118,100603,20110121,30000.00,93.755,5.580,,,,20110118,220631,1.00
306F95CA84E37437,S,400208EF7,GRUNDY & WILL CNTYS ILL CMNTY ,20081101,5.875,20200201,,,20110118,100549,20110121,15000.00,109.660,4.356,,,,20110118,220631,1.00
E230E036596281EA,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110118,100557,20110121,50000.00,107.480,3.459,,,,20110118,220631,1.00
116B5A67B2798F26,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110118,100607,20110121,10000.00,96.194,,,,,20110118,220631,1.00
410D233708D8D172,S,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,,,20110118,100600,20110121,20000.00,104.790,1.801,,,,20110118,220631,1.00
7C5CC6C337980940,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,100412,20110121,1MM+,97.952,5.150,,,,20110118,220631,1.00
3419A45194C26B42,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,100603,20110121,15000.00,91.797,5.900,,,,20110118,220631,1.00
5BEF05C0038A74B3,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110118,100540,20110121,5000.00,101.954,,,,,20110118,220631,1.00
5247B92DBC5E17B7,D,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20110118,100551,20110121,50000.00,107.380,,,,,20110118,220631,1.00
2F6893AE5A5FB0AE,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,100510,20110127,1000000.00,95.776,,P,,,20110118,220631,1.00
35B867DB3E5F9F94,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110118,100607,20110121,10000.00,98.621,6.184,,,,20110118,220631,1.00
5BA62FB42C8B9B1D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,100621,20110121,30000.00,99.625,6.028,,,,20110118,220631,1.00
F8C822728C974546,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110118,100622,20110121,130000.00,107.601,0.751,,,,20110118,220631,1.00
1C0477AB26820759,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110118,100617,20110121,5000.00,90.955,5.750,,,,20110118,220631,1.00
BEBD6A72A3A87AE4,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110118,100534,20110118,1000000.00,100.000,0.000,,,,20110118,220631,1.00
31D88CAC8D64D3D6,S,235177HP0,DALLAS PA SCH DIST SER A,20030715,2.800,20121015,,,20110118,100400,20110121,50000.00,102.214,1.500,,,,20110118,220631,1.00
716A61759BFE7B17,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110118,100621,20110121,30000.00,97.750,,,,,20110118,220631,1.00
64012C64A991C8A5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110118,100622,20110121,130000.00,107.100,,,,,20110118,220631,1.00
20312021747F0BDC,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110118,100623,20110121,10000.00,89.610,5.600,,,,20110118,220631,1.00
774D435F9ED8E615,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110118,100500,20110121,45000.00,108.921,1.500,,,,20110118,220631,1.00
B4D907554122BFFB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110118,100510,20110127,1000000.00,95.836,,S,,,20110118,220631,1.00
9EA0EC243C3D97BF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110118,100634,20110121,25000.00,100.511,4.934,,,,20110118,220631,1.00
81A284691F0AE82C,S,870615EX5,SWEETWATER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080318,0.000,20150815,,,20110118,100627,20110121,10000.00,90.233,2.263,,,,20110118,220631,1.00
D0D14B85C0EED1AB,S,838039GN9,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20000715,5.250,20140615,,,20110118,100629,20110121,15000.00,100.710,3.433,,,,20110118,220631,1.00
547B46AED9768810,S,976050DC5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,3.000,20131201,,,20110118,100623,20110121,100000.00,102.765,2.000,,,,20110118,220631,1.00
9A885DEA5070C0FC,S,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20110118,100123,20110201,20000.00,104.595,5.000,,,,20110118,220631,1.00
6843326DE3C7025D,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110118,100349,20110118,265000.00,88.000,6.086,,,,20110118,220631,1.00
4B0EAC6C4289683E,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100622,20110121,10000.00,104.936,3.821,,,,20110118,220631,1.00
CAEB0E4D7481B338,S,833119TA8,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20120601,,,20110118,100620,20110121,200000.00,104.793,1.430,,,,20110118,220631,1.00
5E1DEA3095E047AB,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110118,100627,20110121,5000.00,91.003,5.167,,,,20110118,220631,1.00
3605586B5FB4BF33,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110118,100430,20110121,250000.00,96.928,5.250,,,,20110118,220631,1.00
3DA2934E95D4B142,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110118,100600,20110121,25000.00,99.988,4.751,,,,20110118,220631,1.00
8625D172DF11590C,S,041186QU4,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.200,20200301,,,20110118,100621,20110121,10000.00,100.000,4.126,,,,20110118,220631,1.00
ED45C3F68EDA989D,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110118,100627,20110121,5000.00,91.163,,,,,20110118,220631,1.00
2D8BEC407141F312,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110118,100119,20110121,15000.00,97.207,,,,,20110118,220631,1.00
F91A2FCCA9DBC543,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110118,100607,20110121,10000.00,95.954,,,,,20110118,220631,1.00
6113D8BF4B17EE25,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110118,100640,20110121,5000.00,97.500,5.300,,,,20110118,220631,1.00
49CA462CEDB06A68,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,100643,20110121,500000.00,99.050,6.069,,,,20110118,220631,1.00
9CE3A2C2C5DA53AC,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110118,100544,20110121,50000.00,102.542,,,,,20110118,220631,1.00
381D4E36D0BE94E8,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,,,20110118,100543,20110121,50000.00,102.642,,,,,20110118,220631,1.00
528118157B8926D1,D,75289FAG5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20161215,,,20110118,100551,20110121,100000.00,103.902,,,,,20110118,220631,1.00
0B031B9FF3CA659F,D,75289FAG5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20161215,,,20110118,100543,20110121,100000.00,103.962,,,,,20110118,220631,1.00
54750D2F2E403205,S,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20110118,100651,20110121,10000.00,85.770,5.559,,,,20110118,220631,1.00
471690BD1B208B65,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100641,20110121,50000.00,104.936,3.821,,,,20110118,220631,1.00
95CF37B8656BF71C,P,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110118,100415,20110121,150000.00,102.420,2.378,,,,20110118,220631,1.00
70EBB4A79974D373,P,68608R5T6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.050,20160701,,,20110118,100638,20110121,5000.00,98.000,4.467,,,,20110118,220631,1.00
303E1CB72BF9FBC7,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110118,100624,20110118,100000.00,100.000,0.000,,,,20110118,220631,1.00
2BC1FBCF791DE809,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,100055,20110121,1MM+,92.596,7.100,,,,20110118,220631,1.00
3E34821872FBA84C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110118,100651,20110126,30000.00,98.750,6.090,,,,20110118,220631,1.00
604C01D8CCBF294E,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,100656,20110131,40000.00,98.718,5.092,,,,20110118,220631,1.00
8D3E972E880EDC92,P,68608R5T6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.050,20160701,,,20110118,100649,20110121,5000.00,98.000,4.467,,,,20110118,220631,1.00
B187D707411C4A42,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110118,100656,20110131,40000.00,96.843,,,,,20110118,220631,1.00
0B0480FEF31D695A,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110118,100700,20110121,10000.00,94.973,4.624,,,,20110118,220631,1.00
B7D309D6198837DE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100705,20110121,20000.00,101.875,4.733,,,,20110118,220631,1.00
B769B111F33D953A,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,100637,20110121,50000.00,108.741,3.161,,,,20110118,220631,1.00
275C9075AB22BDFF,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110118,100700,20110121,5000.00,87.173,6.381,,,,20110118,220631,1.00
B7B05CF85F6D850E,S,684609SS0,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20200401,,,20110118,100701,20110121,25000.00,101.899,3.508,,,,20110118,220631,1.00
049918AEE39AE3DC,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110118,100659,20110121,250000.00,98.406,5.410,,,,20110118,220631,1.00
305DC102843040FC,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,100705,20110121,30000.00,97.746,5.148,,,,20110118,220631,1.00
14B4D443CFEBE12E,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20110118,100711,20110121,10000.00,105.293,1.000,,,,20110118,220631,1.00
9B0243D20E9DFB07,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110118,093027,20110120,190000.00,92.044,,,,,20110118,220631,1.00
D4F5FA0212581EA5,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110118,100649,20110121,40000.00,93.628,,,,,20110118,220631,1.00
A2D4686FB7C8A6CC,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,100637,20110121,50000.00,108.641,,,,,20110118,220631,1.00
D04B92552634C7E6,D,684609SS0,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.000,20200401,,,20110118,100701,20110121,25000.00,100.649,,,,,20110118,220631,1.00
8C5FB57F0BF1C83D,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110118,100700,20110121,15000.00,99.987,5.001,,,,20110118,220631,1.00
7D44D820CE338C35,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110118,100659,20110121,5000.00,106.691,3.247,,,,20110118,220631,1.00
A7DDB5F4F311CC6C,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20110118,100527,20110119,1MM+,102.210,0.293,,,,20110118,220631,1.00
B27C5169E3F164CD,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,100703,20110121,1MM+,97.250,,S,,,20110118,220631,1.00
AD87862F3B08B144,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110118,100700,20110121,5000.00,87.012,,,,,20110118,220631,1.00
0CF309D5FC15504A,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,094739,20110121,1MM+,96.500,,S,,,20110118,220631,1.00
E2589FA6EDA6E574,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110118,100704,20110121,30000.00,96.246,,,,,20110118,220631,1.00
32450F9C3B8D7E25,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20110118,100705,20110121,25000.00,96.143,5.450,,,,20110118,220631,1.00
F9440AC11831897F,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20110118,100648,20110121,10000.00,105.292,,,,,20110118,220631,1.00
CE06FF50B9FF9D6C,S,77355PGE7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20180615,,,20110118,100100,20110125,25000.00,105.790,3.600,,,,20110118,220631,1.00
A7D5A43995BF994D,S,560427DA1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,5.000,20350701,,,20110118,100100,20110125,25000.00,109.328,2.750,,,,20110118,220631,1.00
7FB80B24859366AB,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110118,100617,20110121,1MM+,97.190,,P,,,20110118,220631,1.00
F3A2F46EA97E4D63,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110118,095942,20110121,5000.00,106.564,,,,,20110118,220631,1.00
903B54C75D49682F,D,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20110118,095940,20110121,5000.00,104.370,,,,,20110118,220631,1.00
7F4D5802CC07AF34,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20110118,095939,20110121,5000.00,106.766,,,,,20110118,220631,1.00
DB3715656C3168ED,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110118,100718,20110121,75000.00,99.947,4.008,,,,20110118,220631,1.00
CEDBB40B3760DB74,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110118,100718,20110121,75000.00,98.947,,,,,20110118,220631,1.00
776F8FEF47858D26,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110118,100352,20110121,200000.00,96.500,,S,,,20110118,220631,1.00
41B7DE63A3A6F368,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110118,100724,20110121,5000.00,102.866,5.572,,,,20110118,220631,1.00
D1CB7311A1571B8A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100727,20110121,35000.00,101.875,4.733,,,,20110118,220631,1.00
23FD9C317D87EE8B,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110118,100728,20110121,10000.00,83.850,5.650,,,,20110118,220631,1.00
3F24257FA595D205,D,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20110118,100700,20110121,5000.00,97.339,,,,,20110118,220631,1.00
277212AE5B662EAF,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110118,100639,20110118,1MM+,100.000,0.000,,,,20110118,220631,1.00
4968639072EE1086,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,100709,20110121,25000.00,99.000,,,,,20110118,220631,1.00
7195DFE8E22413A1,D,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20110118,100630,20110121,75000.00,106.014,,,,,20110118,220631,1.00
C732B11B369CB322,S,041431AK3,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20150515,,,20110118,100732,20110121,15000.00,110.814,2.350,,,,20110118,220631,1.00
D683FD7D1B9963D4,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,100700,20110121,25000.00,98.431,5.111,,,,20110118,220631,1.00
4451588A82B01FBD,P,120518CG8,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20161001,,,20110118,100721,20110121,15000.00,101.697,3.335,,,,20110118,220631,1.00
7D19896167FCE6BC,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100725,20110121,20000.00,104.936,3.821,,,,20110118,220631,1.00
19F11FD572C9E10F,S,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110118,100730,20110121,50000.00,106.453,2.051,,,,20110118,220631,1.00
CC5DAB7971EFEE38,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110118,100732,20110121,15000.00,99.000,6.464,,,,20110118,220631,1.00
9956A405756C506D,S,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20110118,100600,20110121,75000.00,106.114,1.400,,,,20110118,220631,1.00
CEBB4E4B16E79C37,S,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20110118,100733,20110121,5000.00,100.900,4.384,,,,20110118,220631,1.00
1CDE8FDBF132BB87,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110118,100706,20110121,10000.00,79.900,5.897,,,,20110118,220631,1.00
B7697D4D54DA7428,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110118,100401,20110121,50000.00,96.833,5.207,,,,20110118,220631,1.00
EC321165EF768D6C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110118,100706,20110121,10000.00,80.000,,,,,20110118,220631,1.00
55B85BBB8E1D8237,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,100723,20110121,10000.00,101.719,5.600,,,,20110118,220631,1.00
DACD774122EA6848,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,100723,20110121,10000.00,101.719,,,,,20110118,220631,1.00
0F885F03BF53EF7A,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20110118,100732,20110121,10000.00,101.719,,,,,20110118,220631,1.00
9D1E9FE3938808D5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100738,20110121,10000.00,101.000,4.856,,,,20110118,220631,1.00
BC47EC85163B0F1E,S,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20110118,100732,20110121,10000.00,106.000,3.912,,,,20110118,220631,1.00
5E00592C9C2CFA81,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110118,100734,20110121,65000.00,99.746,5.147,,,,20110118,220631,1.00
275EE93419F9DB3F,D,041431AK3,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20150515,,,20110118,100704,20110121,15000.00,110.814,,,,,20110118,220631,1.00
6958C44FFFC2A8B6,D,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20110118,100639,20110121,20000.00,98.212,,,,,20110118,220631,1.00
48A6536D34806178,S,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20110118,100639,20110121,20000.00,98.312,5.142,,,,20110118,220631,1.00
F5947203CAC10467,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110118,100735,20110118,1MM+,100.000,0.000,,,,20110118,220631,1.00
62903E3E90F86EF4,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110118,100711,20110121,25000.00,110.391,2.514,,,,20110118,220631,1.00
C0BE8B673C844A9B,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110118,100230,20110121,1MM+,92.596,7.100,,,,20110118,220631,1.00
4FDEAC2CBE917406,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100736,20110121,10000.00,100.000,4.999,,,,20110118,220631,1.00
B6DC4F577BC55586,P,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20110118,094500,20110121,25000.00,106.525,3.701,,,,20110118,220631,1.00
0AB863D2C2220B4F,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110118,095819,20110121,75000.00,110.463,,,,,20110118,220631,1.00
5EA6D72F3C862282,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,100637,20110121,50000.00,108.516,,,,,20110118,220631,1.00
5DF1E4EA6AD2D398,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,100638,20110121,500000.00,98.940,,,,,20110118,220631,1.00
5C7CBD17D29101B0,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110118,100635,20110121,50000.00,108.641,,,,,20110118,220631,1.00
E7681AE9EA6975E6,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110118,100634,20110121,500000.00,99.000,,,,,20110118,220631,1.00
D26C778E2D65FC58,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110118,100705,20110121,45000.00,108.795,,,,,20110118,220631,1.00
FAFC31F8A93229C0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110118,100752,20110121,10000.00,100.000,4.998,,,,20110118,220631,1.00
D99AB8FDD9B260ED,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100754,20110121,20000.00,98.002,5.656,,,,20110118,220631,1.00
37036C8D0D9D685C,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110118,100751,20110121,5000.00,102.232,2.859,,,,20110118,220631,1.00
B066E07D6C7A090B,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110118,100753,20110121,25000.00,99.996,5.250,,,,20110118,220631,1.00
079D5893A65B754B,D,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110118,100751,20110121,5000.00,102.232,,,,,20110118,220631,1.00
A8075295FED64FAB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,100752,20110121,10000.00,100.407,6.403,,,,20110118,220631,1.00
58A741E9332726DD,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100753,20110121,30000.00,104.936,3.821,,,,20110118,220631,1.00
111E2A7B9D55637E,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110118,100702,20110121,10000.00,93.915,5.539,,,,20110118,220631,1.00
0EEB559026B76352,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,100752,20110121,10000.00,97.937,,,,,20110118,220631,1.00
01F00598A03E111D,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110118,100702,20110121,10000.00,96.415,,,,,20110118,220631,1.00
0947356103DC83A3,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110118,100803,20110121,5000.00,89.500,5.917,,,,20110118,220631,1.00
BC2AD750139E616B,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20110118,100757,20110121,5000.00,108.000,3.996,,,,20110118,220631,1.00
8E1DCDFC03D07877,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,100810,20110121,50000.00,99.628,5.042,,,,20110118,220631,1.00
C491758114B4066A,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110118,100700,20110121,125000.00,115.698,2.100,,,,20110118,220631,1.00
4381757683A76054,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110118,100749,20110121,25000.00,90.000,,,,,20110118,220631,1.00
CCB5FD04B9A4DB55,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,100810,20110121,35000.00,112.362,1.407,,,,20110118,220631,1.00
5901E3CDD90ADDFF,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20110118,100806,20110121,30000.00,89.815,5.465,,,,20110118,220631,1.00
481AF5B99FEAA4B4,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20110118,100806,20110121,50000.00,99.870,5.011,,,,20110118,220631,1.00
85CCE35069A20CAC,P,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20110118,100807,20110119,5000.00,102.984,3.091,,,,20110118,220631,1.00
65AE881A49895C92,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110118,100820,20110121,25000.00,95.350,5.314,,,,20110118,220631,1.00
4C7823E572285B06,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110118,100727,20110121,50000.00,104.753,,,,,20110118,220631,1.00
FF56097BE599194A,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20110118,100713,20110121,50000.00,104.853,,,,,20110118,220631,1.00
27512B4CEE7F4EDA,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100733,20110121,10000.00,99.375,,,,,20110118,220631,1.00
F70DF4396EC3E626,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110118,100717,20110121,10000.00,99.625,,,,,20110118,220631,1.00
87997F44158584D4,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110118,100714,20110121,25000.00,109.570,,,,,20110118,220631,1.00
2C2C4631CE573FA5,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110118,100652,20110125,50000.00,98.181,,,,,20110118,220631,1.00
2EC458A1F760E8F6,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110118,100801,20110121,50000.00,97.828,,,,,20110118,220631,1.00
3880F6057EF7F8EE,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110118,100812,20110121,20000.00,103.643,4.403,,,,20110118,220631,1.00
D30036293C0800A7,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,100821,20110121,10000.00,89.468,6.100,,,,20110118,220631,1.00
F61173622E816DFC,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110118,100600,20110121,10000.00,107.685,2.650,,,,20110118,220631,1.00
13AED285ED3C185C,D,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20110118,100200,20110121,25000.00,104.733,,,,,20110118,220631,1.00
A03C1F1E628B9DBE,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110118,100827,20110121,20000.00,102.250,5.424,,,,20110118,220631,1.00
E9C644500EEC85B7,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110118,100831,20110121,15000.00,100.000,3.999,,,,20110118,220631,1.00
F942E8873A15A3D2,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110118,100729,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
53D6A3CD691915C6,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110118,100000,20110121,45000.00,109.644,,,,,20110118,220631,1.00
91FADDE498B54430,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110118,100812,20110121,20000.00,102.112,,,,,20110118,220631,1.00
1F85A9CE423B519C,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,100826,20110121,10000.00,105.650,6.470,,,,20110118,220631,1.00
CD651BD24DDB5217,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110118,100826,20110121,10000.00,103.350,,,,,20110118,220631,1.00
BB798EE6C8F52256,S,567031NG0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.600,20140701,,,20110118,100800,20110121,15000.00,105.223,0.950,,,,20110118,220631,1.00
CF5AA3F571AC03C8,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20110118,100821,20110121,15000.00,102.936,4.290,,,,20110118,220631,1.00
2E3326C46095A083,S,6107475J2,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20170301,,,20110118,100826,20110121,25000.00,77.303,4.257,,,,20110118,220631,1.00
A00594F827CFE94E,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110118,100818,20110121,20000.00,101.239,0.649,,,,20110118,220631,1.00
C3B43DE460603F1E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110118,100820,20110121,35000.00,111.636,,,,,20110118,220631,1.00
86F57E19A82A3A60,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110118,100836,20110121,75000.00,97.192,5.200,,,,20110118,220631,1.00
870825A6D4D0A3B2,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20110118,100544,20110121,5000.00,94.500,5.809,,,,20110118,220631,1.00
641B956A709DEE26,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110118,100822,20110121,45000.00,100.800,2.721,,,,20110118,220631,1.00
D51A7DBDAFE5CEC4,P,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095500,20110121,55000.00,88.367,6.357,,,,20110118,220631,1.00
3AA5B4DBA3BD3FC3,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110118,100650,20110121,100000.00,100.000,4.996,,,,20110118,220631,1.00
932FAD53A2D1B00A,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100833,20110121,20000.00,100.000,4.999,,,,20110118,220631,1.00
B899EB57B9B1F3FE,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110118,100416,20110121,50000.00,104.705,,,,,20110118,220631,1.00
E883D965F7AAD74A,D,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110118,100817,20110121,20000.00,101.139,,,,,20110118,220631,1.00
36A2FD168661A5B5,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110118,095500,20110121,55000.00,88.500,,,,,20110118,220631,1.00
8C68A325DC5D14FB,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100833,20110121,20000.00,99.000,,,,,20110118,220631,1.00
87705492BB21480D,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100833,20110121,20000.00,99.000,,,,,20110118,220631,1.00
C06AF93F656D9115,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110118,100442,20110127,350000.00,98.565,,,,,20110118,220631,1.00
FEA143B63D08D337,P,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20110118,100843,20110120,10000.00,93.882,5.311,,,,20110118,220631,1.00
527AFC5084C0E3A8,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100844,20110121,5000.00,98.002,5.656,,,,20110118,220631,1.00
34404F349FDB1C63,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110118,100842,20110121,25000.00,99.775,6.767,,,,20110118,220631,1.00
B65DC7370C09B287,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110118,100837,20110121,10000.00,110.125,3.488,,,,20110118,220631,1.00
D1E069BDC6C72E43,S,650014RR6,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.875,20190401,,,20110118,100840,20110121,35000.00,102.000,3.591,,,,20110118,220631,1.00
3D843C372BCCF26D,S,6107475J2,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20170301,,,20110118,100843,20110121,25000.00,77.303,4.257,,,,20110118,220631,1.00
03955C89EB32386E,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110118,100325,20110121,125000.00,104.808,0.650,,,,20110118,220631,1.00
849EC7038DAC0394,S,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20110118,100800,20110118,400000.00,100.000,,,,Y,20110118,220631,1.00
CBAB1F32F2E316C8,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100838,20110121,10000.00,100.000,4.999,,,,20110118,220631,1.00
C7CC43D2BBC7081D,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100838,20110121,10000.00,99.000,,,,,20110118,220631,1.00
DB4BC1324D648DD7,D,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110118,100838,20110121,10000.00,99.000,,,,,20110118,220631,1.00
3E3230DF3A1C0D01,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110118,100852,20110121,20000.00,99.750,5.268,,,,20110118,220631,1.00
0F9CCA8B4C1A363E,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110118,100852,20110121,25000.00,100.000,4.999,,,,20110118,220631,1.00
C3FAA4F9EA31494C,P,880550MW5,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20210301,,,20110118,100849,20110121,15000.00,105.196,2.562,,,,20110118,220631,1.00
D49E8DF39DBADB8F,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110118,100858,20110121,5000.00,98.002,5.656,,,,20110118,220631,1.00
E499D97969373F63,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110118,100858,20110121,5000.00,100.000,4.999,,,,20110118,220631,1.00
1CE587040CCD7497,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110118,100900,20110224,25000.00,98.000,4.890,,,,20110118,220631,1.00
17C446C62FB64BD2,S,587843DZ3,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.875,20161201,,,20110118,100856,20110121,10000.00,100.250,4.569,,,,20110118,220631,1.00
520FD8886E3EFDDF,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110118,100850,20110121,60000.00,100.000,4.999,,,,20110118,220631,1.00
DD8E531D790B172C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110118,100829,20110121,10000.00,103.425,3.491,,,,20110118,220631,1.00
9EAAD0590920A795,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110118,100752,20110121,10000.00,97.693,,,,,20110118,220631,1.00
A5D4BCF8D134D354,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110118,100829,20110121,10000.00,103.425,,,,,20110118,220631,1.00
DA30B7C3E800AD25,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110118,100700,20110121,3000.00,83.145,,,,,20110118,220631,1.00
C1D9D24B2564BC26,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110118,100808,20110121,15000.00,99.750,,,,,20110118,220631,1.00
BD62CA2FE18E7D4F,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110118,100900,20110121,30000.00,83.850,6.132,,,,20110118,220631,1.00
EBDF660A85AE0AEB,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110118,100904,20110120,5000.00,84.710,7.200,,,,20110118,220631,1.00
1FA0738DB0039C7B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110118,100900,20110121,10000.00,89.468,6.100,,,,20110118,220631,1.00
376BD958F77B69E8,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20110118,100648,20110118,100000.00,100.000,0.000,,,,20110118,220631,1.00
04206DEC9B11D394,S,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20110118,100854,20110121,40000.00,104.420,1.516,,,,20110118,220631,1.00
7E033B7C2A992645,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110118,100902,20110121,25000.00,108.510,2.410,,,,20110118,220631,1.00
DDB6D3CF2F6D7945,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,100906,20110121,200000.00,100.309,4.950,,,,20110118,220631,1.00
F830E327023FFF1C,D,762242Z57,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20260601,,,20110118,100836,20110121,15000.00,98.000,,,,,20110118,220631,1.00
4EB0EF2FD7C25311,D,560427BH8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20330701,,,20110118,100800,20110121,15000.00,108.623,,,,,20110118,220631,1.00
586C38968EA7BEE4,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110118,100911,20110127,20000.00,99.205,4.193,,,,20110118,220631,1.00
C4A9902E4A8FB39D,P,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20110118,100914,20110120,5000.00,100.000,4.299,,,,20110118,220631,1.00
10B46018E9D808E5,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20110118,100916,20110121,15000.00,93.410,5.850,,,,20110118,220631,1.00
A2FED6FFBEFF9288,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110118,100917,20110121,30000.00,100.200,4.957,,,,20110118,220631,1.00
A00E83DAB95A4F53,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110118,100904,20110121,45000.00,102.825,5.002,,,,20110118,220631,1.00
34E22684298C97B9,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110118,100912,20110121,10000.00,100.092,4.985,,,,20110118,220631,1.00
4E0D90A3CBD9CA97,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110118,100800,20110121,3000.00,82.475,7.867,,,,20110118,220631,1.00
E7943A5D344C5D3B,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110118,100910,20110214,10000.00,100.000,3.499,,,,20110118,220631,1.00
B3CE71FCBBD4327A,S,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20110118,100636,20110121,10000.00,73.500,8.507,,,,20110118,220631,1.00
00736759D5C77A37,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110118,100906,20110121,200000.00,98.434,,,,,20110118,220631,1.00
A030AE7EE86DBC0F,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20110118,100900,20110121,25000.00,101.184,3.834,,,,20110118,220631,1.00
7E0B95D81205FF07,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110118,100910,20110121,250000.00,97.430,,P,,,20110118,220631,1.00
259618F7C2099AEB,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110118,100800,20110121,15000.00,100.000,,,,,20110118,220631,1.00
5109DDEA2C1E7464,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110118,100818,20110208,100000.00,100.789,,,,,20110118,220631,1.00
402F27787E93E6D9,S,560427BH8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20330701,,,20110118,100800,20110121,15000.00,108.873,1.300,,,,20110118,220631,1.00
F01584E30E332CC0,P,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20110118,100908,20110121,5000.00,99.500,4.603,,,,20110118,220631,1.00
2467B5AA743137E0,S,742072EX5,PRINCETON IND WTR REV REF,20050505,4.100,20200701,,,20110118,100928,20110121,10000.00,96.340,4.581,,,,20110118,220631,1.00
CFBD380243864A84,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110118,100915,20110121,20000.00,89.463,5.330,,,,20110118,220631,