8F7EC5B211D351A1,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110119,070156,20110124,5000.00,107.341,2.037,,,,20110119,220822,1.00
E1D16B61C677EBC0,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20110119,070141,20110124,25000.00,96.750,6.242,,,,20110119,220822,1.00
B647A096B600A91C,S,64983MP28,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110215,,,20110119,070711,20110124,25000.00,100.154,2.306,,,,20110119,220822,1.00
2A43FB83DD3AB363,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,071019,20110124,15000.00,103.717,1.000,,,,20110119,220822,1.00
F7EE97152F3778E8,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20110119,071035,20110216,15000.00,76.588,4.343,,,,20110119,220822,1.00
F1EF20AF2C22FAED,S,968495DA6,WILKINSBURG BORO PA SCH DIST ,20060201,3.550,20130515,,,20110119,071000,20110121,50000.00,100.802,1.000,,,,20110119,220822,1.00
098B77C6AA441ED4,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20110119,071120,20110216,20000.00,76.588,4.343,,,,20110119,220822,1.00
8C63B40D73D2AAE3,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110119,071207,20110216,25000.00,84.905,3.116,,,,20110119,220822,1.00
B87ACA042940697D,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110119,071257,20110216,25000.00,90.422,2.797,,,,20110119,220822,1.00
A04BE1B1AD6A33BD,S,342815XD4,FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D,20050923,3.625,20151001,,,20110119,071309,20110124,5000.00,106.095,2.247,,,,20110119,220822,1.00
6C0D41557F684802,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110119,071349,20110216,30000.00,90.422,2.797,,,,20110119,220822,1.00
E2A9C85DEE4101AC,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20110119,071345,20110124,10000.00,100.496,5.095,,,,20110119,220822,1.00
10E185F79870E9B6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,071413,20110124,35000.00,92.425,6.601,,,,20110119,220822,1.00
9AD97BB2554C4B72,S,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20110119,071441,20110124,5000.00,112.125,2.121,,,,20110119,220822,1.00
CEEEDE93E882EF71,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110119,071429,20110124,20000.00,102.645,4.200,,,,20110119,220822,1.00
3B0957C5E3EED4B6,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110119,071457,20110216,15000.00,84.905,3.116,,,,20110119,220822,1.00
B16A8C5C8BC10B7B,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110119,071538,20110216,20000.00,90.422,2.797,,,,20110119,220822,1.00
6017FC8A25703519,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110119,071533,20110124,10000.00,74.821,5.989,,,,20110119,220822,1.00
1CDD7B3D63FC66F9,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,071450,20110124,100000.00,95.236,5.350,,,,20110119,220822,1.00
50063CF4B8B28DD9,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110119,071509,20110124,25000.00,99.996,5.000,,,,20110119,220822,1.00
E4D842D7C65949D9,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110119,071533,20110124,10000.00,74.721,,,,,20110119,220822,1.00
1E4A4878E1033F2D,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110119,071552,20110124,100000.00,94.276,5.318,,,,20110119,220822,1.00
55E03804B9DBA1E2,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110119,071552,20110124,100000.00,94.176,,,,,20110119,220822,1.00
525A50BA851BDB6A,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20110119,071622,20110124,25000.00,114.100,2.231,,,,20110119,220822,1.00
80237CDB838FF2DE,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,071631,20110124,25000.00,95.424,5.693,,,,20110119,220822,1.00
176A38A1B285DB20,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20110119,071622,20110124,25000.00,114.000,,,,,20110119,220822,1.00
F8DB30A737D33419,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110119,071631,20110124,25000.00,95.324,,,,,20110119,220822,1.00
E563B9FBB5376DD6,S,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110119,071702,20110124,5000.00,96.411,4.574,,,,20110119,220822,1.00
CEFE654D7D1B89E2,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110119,071707,20110124,15000.00,83.082,6.391,,,,20110119,220822,1.00
E6CB3ED52A6E3BF0,D,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110119,071702,20110124,5000.00,96.251,,,,,20110119,220822,1.00
27D8548A22CFAD90,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110119,071707,20110124,15000.00,82.982,,,,,20110119,220822,1.00
5AFC7AB732A4A7D1,S,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20110119,071711,20110124,5000.00,100.299,1.550,,,,20110119,220822,1.00
79BE2FCBB41A4928,D,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20110119,071711,20110124,5000.00,100.139,,,,,20110119,220822,1.00
8EA097594D736292,S,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110119,071745,20110124,20000.00,102.841,3.767,,,,20110119,220822,1.00
7108B04BF22372D1,D,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110119,071745,20110124,20000.00,102.741,,,,,20110119,220822,1.00
AFBDE5AC355F331C,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,071902,20110124,10000.00,103.381,4.343,,,,20110119,220822,1.00
17C799E514CC4C07,S,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20110119,072036,20110124,40000.00,101.957,0.501,,,,20110119,220822,1.00
C9FEA3075A831BE4,S,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20110119,072200,20110124,30000.00,107.959,2.565,,,,20110119,220822,1.00
14EF501C87440EAA,S,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20110119,072325,20110124,30000.00,103.573,2.452,,,,20110119,220822,1.00
70A3D41229725CF5,S,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20110119,072320,20110124,25000.00,100.639,1.652,,,,20110119,220822,1.00
6F21804AE9CE270F,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20110119,072326,20110124,25000.00,104.988,3.050,,,,20110119,220822,1.00
937E633E536DDA5D,D,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20110119,072320,20110124,25000.00,100.514,,,,,20110119,220822,1.00
B618B81BA4BF6FC0,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20110119,072326,20110124,25000.00,104.488,,,,,20110119,220822,1.00
652707DA30AB01EC,S,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110119,072623,20110124,10000.00,102.000,4.386,,,,20110119,220822,1.00
4EE6D6014A7B1FCB,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110119,072801,20110124,10000.00,92.500,5.105,,,,20110119,220822,1.00
72F80959C2CDB89B,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,072806,20110124,185000.00,101.250,5.342,,,,20110119,220822,1.00
83E10860805008FE,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,072829,20110124,35000.00,107.422,3.708,,,,20110119,220822,1.00
2B4A22F3D108E85D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,072829,20110124,35000.00,106.672,,,,,20110119,220822,1.00
C9B7CACE1C5D6CD5,S,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20110119,073126,20110124,105000.00,106.625,2.926,,,,20110119,220822,1.00
0CA349E2889A314E,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,073145,20110124,10000.00,102.900,3.899,,,,20110119,220822,1.00
727EB58EECAC9B8C,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20110119,073213,20110124,10000.00,105.968,2.560,,,,20110119,220822,1.00
755BDF46C80F6EA5,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20110119,073213,20110124,10000.00,105.467,,,,,20110119,220822,1.00
647EB206BA03B2F6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110119,073336,20110120,10000.00,103.978,0.776,,,,20110119,220822,1.00
6E38F70EA0B8AB46,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,073409,20110124,10000.00,102.900,3.899,,,,20110119,220822,1.00
BCEBE229AEA4CCB6,S,570850HS9,MARLBORO TWP N J BRD ED REF,20010201,5.000,20130715,,,20110119,073508,20110124,25000.00,101.890,1.001,,,,20110119,220822,1.00
91FAE8BD47DBB66E,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110119,073458,20110124,10000.00,104.700,2.984,,,,20110119,220822,1.00
9BCAB2A8157250D0,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110119,073458,20110124,10000.00,104.600,,,,,20110119,220822,1.00
7FB98563673269E6,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110119,073519,20110124,45000.00,100.096,4.979,,,,20110119,220822,1.00
0886029DAF8E2CE8,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110119,073526,20110124,10000.00,109.581,3.647,,,,20110119,220822,1.00
B101CFDF48D2FD6A,P,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110119,073545,20110124,50000.00,94.900,5.558,,,,20110119,220822,1.00
AB5E39B7BA0F8B89,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110119,073519,20110124,45000.00,99.996,,,,,20110119,220822,1.00
8C5241A54A5352C3,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110119,073526,20110124,10000.00,109.480,,,,,20110119,220822,1.00
0B449CE09454AD2F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110119,073545,20110124,50000.00,95.000,,,,,20110119,220822,1.00
25699E2B7E2A22EC,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20110119,073552,20110124,20000.00,100.265,1.007,,,,20110119,220822,1.00
2F9B94A0FFD321A1,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,073606,20110124,20000.00,103.381,4.343,,,,20110119,220822,1.00
7ABB94F91F5F65FE,P,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110119,073617,20110124,50000.00,92.900,5.750,,,,20110119,220822,1.00
17A0822C00CFAE7C,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110119,073644,20110124,5000.00,81.840,4.616,,,,20110119,220822,1.00
7A4242A24E3514C2,S,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20110119,073646,20110124,35000.00,105.817,4.140,,,,20110119,220822,1.00
CAF3DA31BF1AC41D,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110119,073617,20110124,50000.00,93.000,,,,,20110119,220822,1.00
E8C5C322A579AC01,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110119,073644,20110124,5000.00,82.000,,,,,20110119,220822,1.00
D8FEF1275FBFA49D,D,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20110119,073646,20110124,35000.00,103.942,,,,,20110119,220822,1.00
243AF72DB6964080,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110119,073652,20110124,5000.00,81.840,4.616,,,,20110119,220822,1.00
6335BAAFD8AF2607,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110119,073652,20110124,5000.00,82.000,,,,,20110119,220822,1.00
BC81276B4A479DC1,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20110119,073744,20110124,10000.00,103.900,4.230,,,,20110119,220822,1.00
42C4FD76973433E8,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20110119,073744,20110124,10000.00,103.800,,,,,20110119,220822,1.00
FC36CD0857CE8AEC,S,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20110119,073801,20110124,15000.00,101.006,3.184,,,,20110119,220822,1.00
6F9FDD8016AFC89D,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20110119,073801,20110124,15000.00,100.381,,,,,20110119,220822,1.00
7042FA0FB95600AA,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20110119,073836,20110124,15000.00,101.764,1.001,,,,20110119,220822,1.00
1EFE42ED2408F481,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110119,073852,20110124,15000.00,109.800,4.007,,,,20110119,220822,1.00
A101CF9437AC88C5,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110119,073852,20110124,20000.00,106.868,1.238,,,,20110119,220822,1.00
39988B326DB68EA7,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110119,073820,20110124,100000.00,103.141,4.792,,,,20110119,220822,1.00
4ED3BD1DBF2A7555,P,616794FN8,MORELAND CALIF SCH DIST REF,20021213,3.600,20110901,,,20110119,073846,20110124,10000.00,100.900,2.087,,,,20110119,220822,1.00
D9970BBC05416215,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110119,073820,20110124,100000.00,103.041,,,,,20110119,220822,1.00
550763AD5BB1A117,D,616794FN8,MORELAND CALIF SCH DIST REF,20021213,3.600,20110901,,,20110119,073846,20110124,10000.00,101.000,,,,,20110119,220822,1.00
EF4A0BA4049B85BA,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,073912,20110124,20000.00,103.381,4.343,,,,20110119,220822,1.00
67B1A069334E849D,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20110119,073930,20110124,10000.00,101.764,1.001,,,,20110119,220822,1.00
9BC836168519DE1C,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110119,073943,20110124,5000.00,106.253,1.000,,,,20110119,220822,1.00
8F82794B84E7D476,S,880541MV6,TENNESSEE ST SER C,20091216,5.000,20280501,,,20110119,074022,20110124,30000.00,103.125,4.490,,,,20110119,220822,1.00
05E3E613496E8118,D,880541MV6,TENNESSEE ST SER C,20091216,5.000,20280501,,,20110119,074022,20110124,30000.00,101.125,,,,,20110119,220822,1.00
150EC7D6B6FA288F,S,36759TBE2,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20200301,,,20110119,074046,20110124,5000.00,55.829,6.507,,,,20110119,220822,1.00
9CD81A4ACDEE4A47,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110119,074130,20110124,25000.00,100.625,4.777,,,,20110119,220822,1.00
C6DA86EA368D6B77,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110119,074157,20110124,50000.00,103.344,4.510,,,,20110119,220822,1.00
FE332A1071FBA2A0,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110119,074157,20110124,50000.00,101.344,,,,,20110119,220822,1.00
8DDE10005F0CB076,S,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20110119,074159,20110124,25000.00,101.886,0.362,,,,20110119,220822,1.00
46F929B14F3C0BB7,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,073000,20110126,5000.00,85.732,7.200,,,,20110119,220822,1.00
F3FB863FA0B2BFE9,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,073000,20110201,10000.00,85.738,7.200,,,,20110119,220822,1.00
2AA3009C5516AD74,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,073000,20110128,35000.00,85.734,7.200,,,,20110119,220822,1.00
5FB30FF1F9DD1CBF,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110119,073000,20110128,10000.00,85.734,7.200,,,,20110119,220822,1.00
DA5191F8E97F782C,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110119,074237,20110124,30000.00,100.298,4.113,,,,20110119,220822,1.00
55018051FA8DF961,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110119,073000,20110201,10000.00,92.191,7.100,,,,20110119,220822,1.00
EA22FFA9C569C54D,S,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110119,073946,20110124,5000.00,97.260,4.448,,,,20110119,220822,1.00
ECAF584185B7D6D6,D,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110119,074030,20110124,5000.00,97.060,,,,,20110119,220822,1.00
4F3B93B3F57CECEB,S,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20110119,074342,20110124,10000.00,102.148,2.549,,,,20110119,220822,1.00
AEB77293D092C505,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20110119,074342,20110124,10000.00,102.023,,,,,20110119,220822,1.00
75BFFDCBFAC46795,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,074332,20110124,50000.00,97.875,5.175,,,,20110119,220822,1.00
EFB63E61B5CF8E5B,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20110119,074454,20110124,30000.00,104.725,4.416,,,,20110119,220822,1.00
7903C2929728714E,S,65820ECR9,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY REV-SER AA ,19950501,6.250,20170301,,,20110119,074501,20110124,5000.00,100.000,6.086,,,,20110119,220822,1.00
72D5216732DCD34C,S,228129WU2,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20160801,,,20110119,074504,20110124,110000.00,102.069,0.751,,,,20110119,220822,1.00
27910D8CFBA540D6,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20110119,074512,20110124,25000.00,83.501,3.105,,,,20110119,220822,1.00
C6502EE2A0D26481,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110119,074530,20110124,5000.00,100.000,4.990,,,,20110119,220822,1.00
A415F31B306522BF,S,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110119,074535,20110124,15000.00,104.354,4.400,,,,20110119,220822,1.00
30B73EEC0BDCC6F1,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,074523,20110124,80000.00,94.390,3.702,,,,20110119,220822,1.00
7C4B7B569912EFD4,S,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20110119,074531,20110124,100000.00,101.347,0.401,,,,20110119,220822,1.00
E93F9125FF9C0065,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20110119,074600,20110124,20000.00,100.535,2.567,,,,20110119,220822,1.00
1318E7225C4CC1E1,S,928172RV9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,2.350,20110801,,,20110119,074646,20110124,25000.00,100.827,0.752,,,,20110119,220822,1.00
DBD4E2E8A0504BBC,S,052023CL0,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.500,20131201,,,20110119,074649,20110124,40000.00,105.004,1.695,,,,20110119,220822,1.00
1BD1B8900137B39F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110119,074619,20110124,25000.00,86.000,6.021,,,,20110119,220822,1.00
702F1322A13FCB08,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110119,074810,20110124,10000.00,83.118,,,,,20110119,220822,1.00
7499312BA93C5AD1,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110119,074810,20110124,10000.00,85.118,6.227,,,,20110119,220822,1.00
C6978E45809D5955,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,074814,20110124,40000.00,102.631,4.486,,,,20110119,220822,1.00
FCC8ADF5468173E2,S,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110119,074825,20110124,25000.00,102.365,1.550,,,,20110119,220822,1.00
C91490F4EA0FDEB7,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20110119,074840,20110124,25000.00,100.212,3.180,,,,20110119,220822,1.00
E32F0F1796CF0653,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,074840,20110121,15000.00,88.137,5.900,,,,20110119,220822,1.00
8A81A1F9E9DFEC61,D,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20110119,074840,20110124,25000.00,99.837,,,,,20110119,220822,1.00
AFD821CE51EAA5C2,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,074840,20110121,15000.00,86.036,,,,,20110119,220822,1.00
6962D20B5B36BEE4,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,074849,20110124,15000.00,102.331,0.501,,,,20110119,220822,1.00
7197C979BAE6266F,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110119,074920,20110124,30000.00,103.719,4.158,,,,20110119,220822,1.00
58406D0082BC49DD,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110119,074900,20110124,250000.00,107.618,,,,,20110119,220822,1.00
252E6F9FE2317A89,S,537160DJ9,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.125,20140615,,,20110119,074935,20110124,10000.00,100.073,4.005,,,,20110119,220822,1.00
4E4B28342C8380D1,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110119,074949,20110124,5000.00,104.800,4.112,,,,20110119,220822,1.00
D9ADC6ACF5AD0767,S,682745K94,ONONDAGA CNTY N Y SER A,20061130,4.000,20170401,,,20110119,074950,20110124,25000.00,104.129,3.130,,,,20110119,220822,1.00
853BC39E98DBFA0C,S,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20110119,074955,20110124,25000.00,101.626,2.892,,,,20110119,220822,1.00
C3883F9442337363,D,682745K94,ONONDAGA CNTY N Y SER A,20061130,4.000,20170401,,,20110119,074950,20110124,25000.00,103.629,,,,,20110119,220822,1.00
CBF58CC8CC59E1AE,D,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20110119,074955,20110124,25000.00,101.226,,,,,20110119,220822,1.00
DB0B5916FDAEC55F,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110119,074900,20110124,250000.00,107.618,0.750,,,,20110119,220822,1.00
15D8554B3C735391,S,92817SNN4,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-C,20011101,4.000,20110801,,,20110119,075003,20110124,5000.00,101.174,1.719,,,,20110119,220822,1.00
B5FC900BE5FE53FE,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20110119,075000,20110124,30000.00,109.883,2.798,,,,20110119,220822,1.00
AE165FC1596B4076,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110119,075000,20110124,10000.00,100.564,4.970,,,,20110119,220822,1.00
1AD29E7E158DB56E,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110119,075058,20110124,25000.00,100.321,4.953,,,,20110119,220822,1.00
0F0FD83216EC1113,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110119,075059,20110124,20000.00,100.321,4.953,,,,20110119,220822,1.00
9FE1C970DF3738D6,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20110119,075049,20110124,20000.00,94.950,5.498,,,,20110119,220822,1.00
52749721ED46C3E5,S,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110119,075056,20110124,5000.00,100.000,4.749,,,,20110119,220822,1.00
FA789444B6D80CC2,S,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110119,075101,20110124,50000.00,103.000,3.948,,,,20110119,220822,1.00
BEC3A2BB897280EB,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075106,20110124,25000.00,100.000,4.999,,,,20110119,220822,1.00
D15F29E4522A308F,S,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20110119,075113,20110124,40000.00,67.836,1.759,,,,20110119,220822,1.00
EA97D8113B0D17C6,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075106,20110124,25000.00,98.400,,,,,20110119,220822,1.00
5A7B89EEB5267C7F,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110119,075113,20110124,50000.00,93.600,5.850,,,,20110119,220822,1.00
1EEFE1353D81D871,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075118,20110124,30000.00,100.000,4.999,,,,20110119,220822,1.00
D6F6F991D41EA87E,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075116,20110124,10000.00,100.000,4.999,,,,20110119,220822,1.00
5C1A34D9AEFED824,S,767057KC5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.400,20250815,,,20110119,075123,20110124,5000.00,99.950,4.404,,,,20110119,220822,1.00
A80DF025BA61D9DD,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075116,20110124,10000.00,98.400,,,,,20110119,220822,1.00
A15AE0732ECB327B,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110119,075118,20110124,30000.00,98.400,,,,,20110119,220822,1.00
48E83FAE6226F386,S,755562BE4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20121201,,,20110119,075131,20110124,10000.00,96.750,1.791,,,,20110119,220822,1.00
6DDBCE45969A93FA,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110119,074559,20110121,10000.00,78.118,3.383,,,,20110119,220822,1.00
98B2A015487908E0,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110119,075100,20110124,10000.00,109.076,3.617,,,,20110119,220822,1.00
A4379CF58929BFFD,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110119,075100,20110124,50000.00,110.194,3.577,,,,20110119,220822,1.00
91D83E6DE560610F,S,13124CCF2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20190701,,,20110119,075100,20110124,10000.00,100.893,3.816,,,,20110119,220822,1.00
26BB2DA32083DE20,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110119,075135,20110124,25000.00,100.000,4.249,,,,20110119,220822,1.00
5B42A2EFEA2A3BA9,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110119,074559,20110121,90000.00,78.118,3.383,,,,20110119,220822,1.00
150DD1442C5B6311,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20110119,075135,20110124,25000.00,99.900,,,,,20110119,220822,1.00
6958EBD32DD6240D,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110119,075158,20110124,50000.00,103.381,4.343,,,,20110119,220822,1.00
9E9FB5FC15DB423D,S,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20110119,075209,20110201,10000.00,96.693,4.382,,,,20110119,220822,1.00
3256A882C55D62F8,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20110119,075209,20110201,10000.00,96.568,,,,,20110119,220822,1.00
3B506FC79526D361,S,980230BT2,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.400,20221001,,,20110119,075209,20110124,5000.00,97.547,4.674,,,,20110119,220822,1.00
F0B3B030A099916A,S,717823R67,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,3.125,20110801,,,20110119,075218,20110124,125000.00,100.750,1.668,,,,20110119,220822,1.00
C22BF2D386EDE6AB,S,64988PUN4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.100,20111001,,,20110119,075249,20110124,10000.00,100.931,2.716,,,,20110119,220822,1.00
07EE0802EC3D9DEA,D,64988PUN4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.100,20111001,,,20110119,075249,20110124,10000.00,100.431,,,,,20110119,220822,1.00
B33726AB8E5A3AD4,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110119,075304,20110201,50000.00,104.991,4.327,,,,20110119,220822,1.00
C1021CF399DA60D5,S,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20110119,075252,20110124,15000.00,99.997,3.000,,,,20110119,220822,1.00
11311AC3EE75CA48,S,522786BV3,LEBANON OHIO ELEC REV REF-SYS,20060915,3.750,20121201,,,20110119,075317,20110124,50000.00,104.657,1.200,,,,20110119,220822,1.00
DB753A17598683E0,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20110119,075322,20110124,10000.00,98.900,5.164,,,,20110119,220822,1.00
2ADB3C3DD6F217E0,S,615479HA3,MOON TWP PA ,20061215,3.500,20111115,,,20110119,075404,20110124,65000.00,101.875,1.161,,,,20110119,220822,1.00
4A65CDDC2434EE66,S,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20110119,075416,20110124,15000.00,103.500,3.359,,,,20110119,220822,1.00
1980CF1AEB5E2833,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110119,075344,20110124,25000.00,95.096,,,,,20110119,220822,1.00
89D2E8B979F19C32,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110119,075517,20110124,15000.00,104.614,3.395,,,,20110119,220822,1.00
38D0839BD5B5B966,S,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110119,075541,20110124,25000.00,98.375,4.680,,,,20110119,220822,1.00
F99BC4B8C4408DE9,D,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110119,075541,20110124,25000.00,96.625,,,,,20110119,220822,1.00
8B3433F0F6255E26,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110119,075500,20110124,50000.00,110.194,3.577,,,,20110119,220822,1.00
9E0BF5C787A72E76,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,075500,20110124,20000.00,100.125,4.906,,,,20110119,220822,1.00
3D0AD6BCF4DF88BE,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,075600,20110124,115000.00,100.125,4.906,,,,20110119,220822,1.00
07CACE710A3F35E8,S,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110119,075615,20110124,35000.00,108.246,3.125,,,,20110119,220822,1.00
ECCE2A03888ED1C6,S,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20110119,074341,20110124,5000.00,99.290,5.126,,,,20110119,220822,1.00
3FD6999C475FFF98,S,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110119,075630,20110124,15000.00,98.375,4.680,,,,20110119,220822,1.00
182CAEC8AFDDC78F,D,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20110119,075630,20110124,15000.00,96.625,,,,,20110119,220822,1.00
E8766213AF8010DB,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110119,075659,20110124,5000.00,50.814,5.794,,,,20110119,220822,1.00
8511ACACD0022F1F,S,646108FV7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.050,20141101,,,20110119,075702,20110124,20000.00,103.720,2.998,,,,20110119,220822,1.00
3C5E53D6767F3E04,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,075718,20110124,10000.00,45.339,6.209,,,,20110119,220822,1.00
FB35BD06898CCE4A,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110119,075718,20110124,10000.00,45.214,,,,,20110119,220822,1.00
5A0866380FCC8FEF,S,492692KH0,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,3.150,20111201,,,20110119,075728,20110124,25000.00,101.803,1.020,,,,20110119,220822,1.00
7552BDA612CABCAA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110119,075700,20110124,10000.00,98.169,5.166,,,,20110119,220822,1.00
2AAC08F3CB528D05,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20110119,075741,20110124,15000.00,101.679,1.191,,,,20110119,220822,1.00
5F23ED0E62031FD5,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,075734,20110124,40000.00,103.570,4.132,,,,20110119,220822,1.00
F75E7D5E224D817A,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20110119,075734,20110124,40000.00,103.470,,,,,20110119,220822,1.00
6915CA9873F96A9E,P,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20110119,075754,20110120,5000.00,90.504,2.573,,,,20110119,220822,1.00
FA981C26BBAD3BAC,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110119,074415,20110124,10000.00,98.350,1.961,,,,20110119,220822,1.00
447C16BD8FE44C94,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20110119,074432,20110124,10000.00,98.250,,,,,20110119,220822,1.00
7B6F4F1DA7B4639E,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20110119,075831,20110124,30000.00,62.197,4.251,,,,20110119,220822,1.00
4B23056E584C88A3,S,6421696A9,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.400,20131001,,,20110119,075848,20110124,50000.00,105.500,2.276,,,,20110119,220822,1.00
26EDE3BA24FCBD72,S,518894AN0,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20200815,,,20110119,075853,20110124,50000.00,104.425,3.489,,,,20110119,220822,1.00
7C6AE87C7ED90457,S,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20110119,075853,20110124,25000.00,100.712,0.971,,,,20110119,220822,1.00
D497F7E235E82E87,D,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20110119,075853,20110124,25000.00,100.612,,,,,20110119,220822,1.00
76FFBD36555F2D18,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,075926,20110124,45000.00,55.000,9.575,,,,20110119,220822,1.00
81D066FE5035B347,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,075812,20110124,1MM+,83.055,6.550,,,,20110119,220822,1.00
CC3AA31694BF9004,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110119,080000,20110124,15000.00,99.761,5.516,,,,20110119,220822,1.00
0356F1D9292E9470,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20110119,075900,20110124,255000.00,112.935,2.660,,,,20110119,220822,1.00
91055E01E405B711,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110119,080149,20110124,25000.00,100.375,1.668,,,,20110119,220822,1.00
4E91D5AAB8608C3F,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110119,080200,20110124,400000.00,97.676,5.543,,,,20110119,220822,1.00
A1FD2F16889E0DB7,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,080200,20110124,15000.00,100.125,4.906,,,,20110119,220822,1.00
48373B7054769B0F,S,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20110119,080215,20110124,100000.00,50.000,6.645,,,,20110119,220822,1.00
4A9E0FF92544E9E8,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,080216,20110124,20000.00,99.967,5.002,,,,20110119,220822,1.00
07860B833142A5A0,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,080216,20110124,20000.00,99.567,,,,,20110119,220822,1.00
9BCC37B27236F7A5,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,080105,20110124,70000.00,100.472,,,,,20110119,220822,1.00
5B7B3795C41F78FE,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110119,080242,20110124,25000.00,100.375,1.668,,,,20110119,220822,1.00
10DF82303411E488,S,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20110119,075322,20110124,25000.00,83.292,6.490,,,,20110119,220822,1.00
5E2FD88F6BD57AB4,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110119,075748,20110124,25000.00,107.313,1.240,,,,20110119,220822,1.00
F0DF56F69D6C58AA,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110119,075922,20110124,25000.00,107.313,1.240,,,,20110119,220822,1.00
D1751DCEB6AF84E3,D,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20110119,075337,20110124,25000.00,83.192,,,,,20110119,220822,1.00
2575AC97D462F89F,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110119,075924,20110124,25000.00,107.213,,,,,20110119,220822,1.00
3090B0FBD473FEFD,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20110119,075751,20110124,25000.00,107.213,,,,,20110119,220822,1.00
76A668D5B6E76B5E,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20110119,080259,20110216,50000.00,63.561,1.185,,,,20110119,220822,1.00
5CB5EF5CA38E80F0,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080322,20110214,20000.00,100.750,3.094,,,,20110119,220822,1.00
9458DDC588453FF8,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110119,075818,20110119,1MM+,100.000,0.000,,,,20110119,220822,1.00
9438CDF42603D370,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080329,20110214,15000.00,100.750,3.094,,,,20110119,220822,1.00
A2A756D02D2E24F8,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080340,20110214,15000.00,100.350,3.309,,,,20110119,220822,1.00
33EA37ECB2B5964A,S,797761BH5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.625,20160901,,,20110119,080249,20110124,50000.00,103.320,0.750,,,,20110119,220822,1.00
9776C698E4A7DBB0,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,080345,20110124,25000.00,99.967,5.002,,,,20110119,220822,1.00
88B4083B0BD6C3E1,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,080345,20110124,25000.00,99.567,,,,,20110119,220822,1.00
506438B4375CF909,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110119,080346,20110124,10000.00,98.000,5.654,,,,20110119,220822,1.00
FC54FF83F7F9AA95,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110119,080346,20110124,5000.00,103.890,6.000,,,,20110119,220822,1.00
E5ABC6F6200D7579,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110119,080346,20110302,10000.00,101.250,4.034,,,,20110119,220822,1.00
BF8ADA8CA9C48909,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110119,080346,20110126,10000.00,100.000,5.248,,,,20110119,220822,1.00
22E704A33770C338,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080346,20110124,25000.00,95.920,6.096,,,,20110119,220822,1.00
A96CA7DFB45A13E7,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080347,20110124,10000.00,95.920,6.096,,,,20110119,220822,1.00
4F5954EBE2EF4241,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080347,20110124,10000.00,95.920,6.096,,,,20110119,220822,1.00
F1979C41648B8F4D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080347,20110124,5000.00,95.920,6.096,,,,20110119,220822,1.00
074642D8016B4670,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,080347,20110124,10000.00,95.950,5.271,,,,20110119,220822,1.00
6DF4E9B9F9BBE71E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,080348,20110124,10000.00,102.250,5.424,,,,20110119,220822,1.00
5A8594A54C6280E9,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,080348,20110124,15000.00,105.156,5.499,,,,20110119,220822,1.00
D8158073490BF5E2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,080348,20110124,10000.00,105.852,5.597,,,,20110119,220822,1.00
706061699EA6BF2B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,080348,20110124,10000.00,105.852,5.597,,,,20110119,220822,1.00
8C6BFC753BD544F4,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,080348,20110124,40000.00,100.650,4.900,,,,20110119,220822,1.00
E18F80ECD422EFF6,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110119,080348,20110124,20000.00,50.000,5.892,,,,20110119,220822,1.00
9C96F58CFB80A09F,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,080349,20110210,15000.00,97.204,6.250,,,,20110119,220822,1.00
AEA84AC0BC9A05BF,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,080349,20110210,25000.00,97.204,6.250,,,,20110119,220822,1.00
1B14E093F888A9C3,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110119,080349,20110124,5000.00,101.500,4.806,,,,20110119,220822,1.00
C298175E8A7A97A1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080349,20110202,25000.00,100.000,6.123,,,,20110119,220822,1.00
5933C84F0182D782,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,25000.00,100.652,6.036,,,,20110119,220822,1.00
F8E62E815BD0646C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,20000.00,98.652,6.224,,,,20110119,220822,1.00
A6383A3101D7FC6E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,20000.00,98.652,6.224,,,,20110119,220822,1.00
D2C0B23C9DFA73BF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,10000.00,100.652,6.036,,,,20110119,220822,1.00
6276FEA8A7949142,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,10000.00,100.652,6.036,,,,20110119,220822,1.00
48361DBEA9946879,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,20000.00,100.652,6.036,,,,20110119,220822,1.00
FE1BE5AFF54402B0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,15000.00,100.652,6.036,,,,20110119,220822,1.00
5905FFA1AD6B326D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,080350,20110202,5000.00,100.652,6.036,,,,20110119,220822,1.00
3625BDEB5CE1DE9D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,080350,20110124,5000.00,100.511,4.934,,,,20110119,220822,1.00
99F59C36FCB522F0,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110119,080351,20110124,30000.00,99.750,4.645,,,,20110119,220822,1.00
C3F63B2E7C0B2069,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110119,080351,20110124,10000.00,94.500,5.512,,,,20110119,220822,1.00
6FB9C5C409A4BE8E,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110119,080351,20110124,10000.00,100.000,4.998,,,,20110119,220822,1.00
028494E19DD8688A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,080351,20110124,30000.00,101.500,5.273,,,,20110119,220822,1.00
2F736DDD6C7A00C9,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110119,080351,20110125,10000.00,100.238,5.093,,,,20110119,220822,1.00
8F0D896BFFA4D1C7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080351,20110124,5000.00,98.375,4.780,,,,20110119,220822,1.00
BCFD4E519E030AE9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080351,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
51B8BBC0879BA7D3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080351,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
C60357FDAC63FD56,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080351,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
A6D11B7587A99064,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,5000.00,98.375,4.780,,,,20110119,220822,1.00
6D0AFE6FC42F4ECF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
B4F87347FD7D3EF9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,5000.00,98.375,4.780,,,,20110119,220822,1.00
4FDAB7FE08A57654,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,5000.00,98.375,4.780,,,,20110119,220822,1.00
5F46CEB0D5C4E59F,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080347,20110214,15000.00,100.350,3.309,,,,20110119,220822,1.00
C483E7C87640D931,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
0B3410A2FC3D4E40,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,080353,20110124,10000.00,98.375,4.780,,,,20110119,220822,1.00
4D887366B9A65BA2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110119,080353,20110124,20000.00,98.000,5.389,,,,20110119,220822,1.00
A0F008E5F0AE3967,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,25000.00,97.000,6.641,,,,20110119,220822,1.00
E7FCC40225B653CF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,15000.00,97.000,6.641,,,,20110119,220822,1.00
D6D1F547F2A2E7C9,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,10000.00,97.000,6.641,,,,20110119,220822,1.00
60791F8DFB00615D,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,10000.00,97.000,6.641,,,,20110119,220822,1.00
E6B02144DB280268,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,15000.00,97.000,6.641,,,,20110119,220822,1.00
A3294FB75D43DF1C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,10000.00,97.000,6.641,,,,20110119,220822,1.00
BF1E9BBCD348796E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,5000.00,97.000,6.641,,,,20110119,220822,1.00
5E9292FC28FCDCAB,D,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110119,080350,20110124,30000.00,102.741,,,,,20110119,220822,1.00
4D8E05D4843D3A28,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080354,20110127,15000.00,97.000,6.641,,,,20110119,220822,1.00
5821E94BAFA838A8,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,080355,20110124,10000.00,97.360,5.447,,,,20110119,220822,1.00
4D6662C4292D6457,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,080355,20110124,25000.00,97.360,5.447,,,,20110119,220822,1.00
7544695EE78E5DA7,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,080355,20110124,5000.00,97.360,5.447,,,,20110119,220822,1.00
EC31016D3A69ABD7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,10000.00,101.750,6.044,,,,20110119,220822,1.00
BB7CBDC7883EDEF5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,10000.00,101.750,6.044,,,,20110119,220822,1.00
E24BFA1870C2A097,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,30000.00,101.750,6.044,,,,20110119,220822,1.00
985E5AC6A25D3FA8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,15000.00,101.750,6.044,,,,20110119,220822,1.00
6C9BD2A3A95F9F80,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080355,20110124,15000.00,101.750,6.044,,,,20110119,220822,1.00
4C7742CCB8B0A4D4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,080355,20110124,10000.00,92.134,5.541,,,,20110119,220822,1.00
927061B2F115956F,S,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20110119,080350,20110124,30000.00,102.841,3.767,,,,20110119,220822,1.00
CE488B9DCD609277,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,080355,20110127,10000.00,99.000,5.204,,,,20110119,220822,1.00
49707065781B2A47,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,080356,20110127,5000.00,99.000,5.204,,,,20110119,220822,1.00
EDBCD8D50248B1EE,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,080356,20110127,10000.00,99.000,5.204,,,,20110119,220822,1.00
12BED2494536F74F,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110119,080356,20110124,10000.00,102.315,4.572,,,,20110119,220822,1.00
C88A7E6B2260AEB4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,080356,20110125,20000.00,100.000,5.748,,,,20110119,220822,1.00
5AEA10EDA18D50D4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,080356,20110125,5000.00,100.000,5.748,,,,20110119,220822,1.00
85EEB25A3E4FD16C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,080356,20110125,20000.00,100.000,5.748,,,,20110119,220822,1.00
2FA14F25EB1A4CAB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,080356,20110125,10000.00,100.000,5.748,,,,20110119,220822,1.00
B3255C5CE26DBDF9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,080356,20110124,10000.00,96.000,5.713,,,,20110119,220822,1.00
9B64820D14ABA985,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,080357,20110124,5000.00,96.000,5.713,,,,20110119,220822,1.00
271A19D2BED0BEC0,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110119,080357,20110124,10000.00,101.750,5.141,,,,20110119,220822,1.00
F54BCDE7EC4D75E6,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110119,080357,20110124,10000.00,102.500,5.367,,,,20110119,220822,1.00
474CF5AA210CE7D8,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,080357,20110124,5000.00,100.500,5.429,,,,20110119,220822,1.00
93D698EA571ADFC6,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,080357,20110124,10000.00,98.162,5.122,,,,20110119,220822,1.00
489146ACA64F1362,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,080357,20110124,20000.00,98.482,5.105,,,,20110119,220822,1.00
AF561496B7D844A7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,080357,20110124,30000.00,98.482,5.105,,,,20110119,220822,1.00
EB72F078C999B931,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,080358,20110124,5000.00,98.482,5.105,,,,20110119,220822,1.00
403470AA231038F3,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110119,080358,20110124,10000.00,105.767,5.059,,,,20110119,220822,1.00
80894F9B30022228,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110119,080358,20110124,10000.00,105.767,5.059,,,,20110119,220822,1.00
DD549CBD248A1D6C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,10000.00,46.486,6.454,,,,20110119,220822,1.00
D1A1AC61A7AF5E67,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,5000.00,46.486,6.454,,,,20110119,220822,1.00
D997748C8D7D585C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,5000.00,46.486,6.454,,,,20110119,220822,1.00
555670A571641A59,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,10000.00,46.486,6.454,,,,20110119,220822,1.00
2E28F648F67A4777,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,080358,20110124,15000.00,46.486,6.454,,,,20110119,220822,1.00
4B7A53CE85AC490B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,080359,20110124,10000.00,93.604,5.712,,,,20110119,220822,1.00
9C67BFB7C06F8B8A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,080359,20110124,20000.00,100.000,4.998,,,,20110119,220822,1.00
DA566515C66ADB68,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,080359,20110124,20000.00,101.625,4.768,,,,20110119,220822,1.00
F97FF9633563EF18,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,080359,20110124,5000.00,93.947,5.188,,,,20110119,220822,1.00
C26C8D7C80DDD041,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,080359,20110124,5000.00,93.947,5.188,,,,20110119,220822,1.00
381CFEAE426D35F9,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,080359,20110124,5000.00,93.947,5.188,,,,20110119,220822,1.00
141071DAA905C791,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,080359,20110124,10000.00,97.037,5.293,,,,20110119,220822,1.00
CADE123B0AB4999F,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,080359,20110124,25000.00,97.037,5.293,,,,20110119,220822,1.00
D0D28D2595FFF67C,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110119,080359,20110124,5000.00,97.037,5.293,,,,20110119,220822,1.00
BD7CAC55056BD4AE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,080400,20110124,5000.00,98.900,5.142,,,,20110119,220822,1.00
E80FED7D9DE7499B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,080400,20110124,15000.00,98.900,5.142,,,,20110119,220822,1.00
E81997004A371E89,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,080400,20110124,5000.00,96.295,5.515,,,,20110119,220822,1.00
C4733951EA96BACF,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110119,080400,20110124,10000.00,102.000,4.944,,,,20110119,220822,1.00
C67D9A5091F3D83F,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110119,080400,20110124,5000.00,91.334,2.366,,,,20110119,220822,1.00
EF3E46DA0F9580F0,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110119,080400,20110124,10000.00,89.323,5.834,,,,20110119,220822,1.00
92087A9EF89B11D5,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080400,20110214,15000.00,100.350,3.309,,,,20110119,220822,1.00
E45CB2C5DA3F36F5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,080400,20110124,5000.00,94.250,5.415,,,,20110119,220822,1.00
F57BEBEF1184EE6A,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,080400,20110124,5000.00,98.972,5.080,,,,20110119,220822,1.00
8CC520E38EB85D61,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110119,080400,20110124,5000.00,98.972,5.080,,,,20110119,220822,1.00
1DCAE7252E747FED,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,080400,20110124,5000.00,88.130,5.900,,,,20110119,220822,1.00
12C8CF83D8C33D25,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,080401,20110124,10000.00,88.130,5.900,,,,20110119,220822,1.00
3BD8F4871B3DA5BC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,080401,20110124,10000.00,96.190,5.271,,,,20110119,220822,1.00
6C1323E7B1568992,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,10000.00,99.746,5.017,,,,20110119,220822,1.00
F23F4D3AFE109D00,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,20000.00,99.746,5.017,,,,20110119,220822,1.00
543C8EB176482AED,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,5000.00,99.746,5.017,,,,20110119,220822,1.00
1EF8358D84E27AA6,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,25000.00,99.746,5.017,,,,20110119,220822,1.00
E8829B0E94F2CAEF,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,080401,20110124,35000.00,99.746,5.017,,,,20110119,220822,1.00
D7EB983EC583DD43,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110119,080401,20110124,5000.00,82.223,6.400,,,,20110119,220822,1.00
BD32AD27D1B4CC9B,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110119,080401,20110124,10000.00,82.223,6.400,,,,20110119,220822,1.00
35EFE5A8CFE2EC34,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110119,080401,20110124,15000.00,101.686,5.072,,,,20110119,220822,1.00
3AD266CEC8E041A9,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110119,080402,20110124,5000.00,101.686,5.072,,,,20110119,220822,1.00
61E3FDAD13861734,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,080402,20110124,10000.00,102.000,4.706,,,,20110119,220822,1.00
298326A5EFB38408,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,080402,20110124,30000.00,102.000,4.706,,,,20110119,220822,1.00
AE26E55E3217CD7C,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,080402,20110124,5000.00,90.620,5.500,,,,20110119,220822,1.00
D38674346AD2430E,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,080402,20110124,15000.00,101.250,5.434,,,,20110119,220822,1.00
692A9E8179B40F07,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20110119,080402,20110124,5000.00,94.808,5.541,,,,20110119,220822,1.00
D14563266D2549E5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,080402,20110124,10000.00,88.376,5.842,,,,20110119,220822,1.00
AB4F85B63692DC8D,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,080402,20110224,10000.00,100.375,4.570,,,,20110119,220822,1.00
2DE95B26A08E1D33,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,080402,20110224,20000.00,100.375,4.570,,,,20110119,220822,1.00
84D738DB897F87AA,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,080404,20110224,40000.00,100.375,4.570,,,,20110119,220822,1.00
A20D8C2C6E949E02,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110119,080404,20110124,30000.00,85.150,5.701,,,,20110119,220822,1.00
652F1EFBC723F060,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,080404,20110124,10000.00,99.490,5.043,,,,20110119,220822,1.00
37C0FF888351B170,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080404,20110124,10000.00,100.000,5.498,,,,20110119,220822,1.00
89D99482089671C1,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080404,20110124,5000.00,100.000,5.498,,,,20110119,220822,1.00
DCE46705823A70A0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080404,20110124,5000.00,100.000,5.498,,,,20110119,220822,1.00
94CB317D66D05295,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080404,20110124,25000.00,100.000,5.498,,,,20110119,220822,1.00
A855EF394B5AE0B3,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080405,20110124,25000.00,100.000,5.498,,,,20110119,220822,1.00
932D1467EE3E4919,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,080405,20110124,10000.00,100.000,5.498,,,,20110119,220822,1.00
91618A887491911F,S,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20110119,080405,20110124,5000.00,80.777,6.100,,,,20110119,220822,1.00
2E166F24234B77CB,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,080405,20110124,10000.00,99.865,3.132,,,,20110119,220822,1.00
83098169DF026D46,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110119,080405,20110124,5000.00,98.090,5.177,,,,20110119,220822,1.00
5A1999FE72E04B68,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110119,080405,20110124,5000.00,92.940,5.500,,,,20110119,220822,1.00
82B2D7B3FD354A8F,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,080405,20110124,10000.00,86.782,5.838,,,,20110119,220822,1.00
44138AFF274CE030,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,080405,20110124,15000.00,86.782,5.838,,,,20110119,220822,1.00
6BA6C4807BDF07D2,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,080405,20110124,5000.00,86.782,5.838,,,,20110119,220822,1.00
1ACC4038674F9118,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,080405,20110124,10000.00,86.782,5.838,,,,20110119,220822,1.00
5CEE08FE5CE70B04,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20110119,080406,20110124,5000.00,91.969,5.431,,,,20110119,220822,1.00
1F9E54AED82F76ED,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110119,080406,20110124,5000.00,97.219,5.250,,,,20110119,220822,1.00
4844883DC991D37F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110119,080406,20110124,5000.00,89.977,5.238,,,,20110119,220822,1.00
A966EF038708E7B2,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110119,080406,20110124,5000.00,89.977,5.238,,,,20110119,220822,1.00
5D1AD6514766124C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,080406,20110124,10000.00,89.371,5.739,,,,20110119,220822,1.00
928D10FDCAF2A931,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,080406,20110124,20000.00,89.371,5.739,,,,20110119,220822,1.00
18293B5492686D5C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,080406,20110124,20000.00,89.371,5.739,,,,20110119,220822,1.00
80DFF6A6B3521030,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,080406,20110124,10000.00,89.371,5.739,,,,20110119,220822,1.00
A837824607E91606,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,080406,20110124,5000.00,91.816,5.641,,,,20110119,220822,1.00
6852E93F2EF761E2,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,080406,20110124,10000.00,100.000,4.999,,,,20110119,220822,1.00
6B7CCF931B0F3007,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,080406,20110124,10000.00,100.000,4.999,,,,20110119,220822,1.00
7941BF05406683AD,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110119,080406,20110124,10000.00,94.732,5.466,,,,20110119,220822,1.00
958231F6905B542C,S,768033DY5,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.250,20200801,,,20110119,080407,20110124,5000.00,99.828,4.272,,,,20110119,220822,1.00
738D351ED95C067E,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,080407,20110124,5000.00,80.840,5.950,,,,20110119,220822,1.00
99FC08FE31E9144C,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,080407,20110124,10000.00,80.840,5.950,,,,20110119,220822,1.00
E147C69DC8298604,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,080407,20110124,5000.00,80.490,5.981,,,,20110119,220822,1.00
79BF24D8DF30FF3F,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,080407,20110124,5000.00,80.840,5.950,,,,20110119,220822,1.00
1B29A5E21D08EFDD,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110119,080407,20110124,5000.00,105.720,6.100,,,,20110119,220822,1.00
485AB20C49CC759C,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110119,080407,20110124,5000.00,105.720,6.100,,,,20110119,220822,1.00
057017DD62F0AD50,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110119,080407,20110124,5000.00,99.768,5.270,,,,20110119,220822,1.00
A1DD4A3A5F638A51,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080407,20110124,20000.00,100.215,5.340,,,,20110119,220822,1.00
E66ABC01484BD0A2,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080407,20110124,5000.00,100.715,5.265,,,,20110119,220822,1.00
AB552E91131CD762,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080408,20110124,10000.00,100.715,5.265,,,,20110119,220822,1.00
2F5F32A84FF9B370,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080408,20110124,10000.00,100.715,5.265,,,,20110119,220822,1.00
BA79E4D6C9FD4029,S,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20110119,080408,20110124,5000.00,95.074,5.600,,,,20110119,220822,1.00
E803DE6B63516E4E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110119,080217,20110124,15000.00,101.625,4.744,,,,20110119,220822,1.00
84398FA3C79BACE9,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,080243,20110124,50000.00,94.000,5.434,,,,20110119,220822,1.00
C3A3CD66754D7871,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,080254,20110124,50000.00,104.750,5.175,,,,20110119,220822,1.00
9C6D07B4681F1C38,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110119,080305,20110124,50000.00,104.750,5.175,,,,20110119,220822,1.00
407604EC5C619493,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,080313,20110121,5000.00,105.852,5.597,,,,20110119,220822,1.00
7899887AF2680823,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110119,080323,20110124,5000.00,100.500,4.899,,,,20110119,220822,1.00
B5B4279CD22E97DC,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,080331,20110124,50000.00,97.360,5.447,,,,20110119,220822,1.00
C23EDADF4145A7C6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,080352,20110124,50000.00,91.944,5.555,,,,20110119,220822,1.00
A7C7FB9E2C3F6E05,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,080405,20110121,25000.00,100.715,5.265,,,,20110119,220822,1.00
F18212CCB82AE115,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080411,20110214,15000.00,100.750,3.094,,,,20110119,220822,1.00
3D4F640DEAD38F85,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20110119,080315,20110124,5000.00,78.737,,,,,20110119,220822,1.00
2393B66C15A6E602,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,080413,20110214,75000.00,100.750,3.094,,,,20110119,220822,1.00
E5AE7A1E9FF3D1F5,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110119,080428,20110124,50000.00,87.186,5.452,,,,20110119,220822,1.00
5EB17741234847A6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,080455,20110124,15000.00,96.295,5.515,,,,20110119,220822,1.00
8B0D9768F77850E1,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110119,080452,20110124,25000.00,108.500,0.758,,,,20110119,220822,1.00
2956CFE782392D1B,S,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110119,080446,20110124,15000.00,102.504,1.981,,,,20110119,220822,1.00
46C454EC99FD745A,D,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20110119,080000,20110124,200000.00,106.790,,,,,20110119,220822,1.00
6903DC4ECB2448D1,D,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20110119,080246,20110124,200000.00,106.890,,,,,20110119,220822,1.00
8C6D706614006C0E,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20110119,080316,20110124,5000.00,78.237,,,,,20110119,220822,1.00
A8EFDBCD13E34C95,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110119,080411,20110124,50000.00,85.686,,,,,20110119,220822,1.00
2FB05DD0BCBBBAF6,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110119,080401,20110124,50000.00,85.811,,,,,20110119,220822,1.00
0E0797E3AA2F925F,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,,,20110119,080514,20110124,25000.00,98.000,3.314,,,,20110119,220822,1.00
A30EF990299C34FD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110119,080500,20110124,125000.00,87.712,6.014,,,,20110119,220822,1.00
36CB3BF63E22086A,S,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20110119,080511,20110124,40000.00,100.947,0.325,,,,20110119,220822,1.00
AA2C3743D69C847E,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110119,080524,20110121,5000.00,97.000,6.429,,,,20110119,220822,1.00
9B9CFB69E0AC8A65,S,590485UB2,MESA ARIZ ,20080529,4.350,20230701,,,20110119,080509,20110124,50000.00,97.713,4.593,,,,20110119,220822,1.00
3612184AC6D8CF11,S,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110119,080507,20110124,20000.00,110.230,2.680,,,,20110119,220822,1.00
C73396528AA1C342,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110119,080527,20110124,50000.00,105.319,4.230,,,,20110119,220822,1.00
7A4A133A029744C4,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110119,080507,20110124,20000.00,110.130,,,,,20110119,220822,1.00
50CEE73ABDE03102,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110119,080527,20110124,50000.00,103.444,,,,,20110119,220822,1.00
60C8908267FCD79A,D,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110119,080438,20110124,15000.00,102.053,,,,,20110119,220822,1.00
A9D363BFD04A4C24,D,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20110119,080436,20110124,15000.00,102.303,,,,,20110119,220822,1.00
F06169022F33E9A3,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110119,080542,20110124,30000.00,101.500,6.149,,,,20110119,220822,1.00
AB77EFA1B7ED884B,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110119,080348,20110124,10000.00,88.107,5.251,,,,20110119,220822,1.00
A403AD307703D70C,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110119,080345,20110124,10000.00,87.466,5.591,,,,20110119,220822,1.00
75261552ED93EC8B,S,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110119,080505,20110124,10000.00,100.960,0.987,,,,20110119,220822,1.00
4B84E8583AC3E2E3,D,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110119,080507,20110124,10000.00,100.860,,,,,20110119,220822,1.00
91BC1624C28EFFDC,S,928109RV1,VIRGINIA ST ,20080618,4.250,20280601,,,20110119,080500,20110124,25000.00,94.600,4.708,,,,20110119,220822,1.00
18CFB1C1EF0C54BC,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,080500,20110124,30000.00,100.125,4.906,,,,20110119,220822,1.00
A6B48418E197F4C3,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110119,080556,20110124,5000.00,97.891,6.000,,,,20110119,220822,1.00
2B6BB3F2CF276A56,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110119,080600,20110124,15000.00,109.900,-38.832,,,,20110119,220822,1.00
17F8643796B80656,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110119,080508,20110124,20000.00,110.005,,,,,20110119,220822,1.00
87E704B66FCEFDA6,D,64986AQW4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20151015,,,20110119,080503,20110124,20000.00,110.130,,,,,20110119,220822,1.00
4E4ECE486B1719F5,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110119,080616,20110124,10000.00,34.087,6.489,,,,20110119,220822,1.00
6E9EA0D315557E17,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110119,080616,20110124,10000.00,33.961,,,,,20110119,220822,1.00
1E913FBD1ECFEEB4,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110119,080626,20110124,10000.00,61.000,8.189,,,,20110119,220822,1.00
1F2B51DEF58758DC,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110119,080604,20110124,50000.00,105.038,1.750,,,,20110119,220822,1.00
BC6859D69AF0ECFC,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20110119,080417,20110124,50000.00,69.658,,,,,20110119,220822,1.00
6C0D0C5EE8BA032C,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110119,080656,20110124,5000.00,92.987,6.000,,,,20110119,220822,1.00
6ACB58FFC9194816,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110119,080704,20110124,35000.00,104.881,4.964,,,,20110119,220822,1.00
2A43A2DB2C117B86,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110119,080704,20110124,35000.00,102.881,,,,,20110119,220822,1.00
E063CE25D99A1F4C,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110119,080709,20110124,5000.00,101.900,4.296,,,,20110119,220822,1.00
A8978A9E471F2934,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,080719,20110127,50000.00,96.364,6.700,,,,20110119,220822,1.00
2E4A456A7B379B0E,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110119,080626,20110124,100000.00,104.635,,,,,20110119,220822,1.00
8B16F7EBB6E753B7,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110119,080623,20110124,100000.00,104.695,,,,,20110119,220822,1.00
F5B73949186A2A8A,S,522426KW4,LEBANON CNTY PA SER B,20030315,4.400,20201015,,,20110119,080726,20110124,100000.00,100.854,0.592,,,,20110119,220822,1.00
BB1B61ED0DBA7806,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,080610,20110124,300000.00,95.565,,P,,,20110119,220822,1.00
AC7E09BC910B180F,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,080637,20110124,40000.00,102.771,,,,,20110119,220822,1.00
8D09035179DB023B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,080742,20110124,20000.00,96.190,5.271,,,,20110119,220822,1.00
CCCFD53337E9FC5B,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110119,080746,20110124,5000.00,97.841,5.250,,,,20110119,220822,1.00
B1170CC1B5DF4F54,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20110119,080742,20110124,5000.00,85.046,6.527,,,,20110119,220822,1.00
1CD3F0BFAC7BC2EF,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110119,080746,20110124,10000.00,90.363,,,,,20110119,220822,1.00
E22B77690F4FAF09,S,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20110119,080755,20110124,5000.00,88.850,5.394,,,,20110119,220822,1.00
54D08773B28DBB50,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110119,080610,20110124,300000.00,95.625,,S,,,20110119,220822,1.00
C10A558EAB162BEA,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20110119,080601,20110124,15000.00,105.810,,,,,20110119,220822,1.00
1FED8175099697B8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,080832,20110124,10000.00,95.920,6.096,,,,20110119,220822,1.00
74192BD44B9F41EE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,080845,20110124,665000.00,98.467,5.410,,,,20110119,220822,1.00
C7A249EA60ED4BD0,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110119,080738,20110124,10000.00,93.500,5.565,,,,20110119,220822,1.00
ADC90B6DCF5D33F4,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110119,080757,20110124,15000.00,93.500,5.565,,,,20110119,220822,1.00
8DF89EA5E3577519,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,080904,20110124,20000.00,101.750,6.044,,,,20110119,220822,1.00
FBBBAADC84FF2AC6,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110119,080821,20110124,10000.00,86.000,6.197,,,,20110119,220822,1.00
76966A01E435DAAF,S,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20110119,080800,20110121,45000.00,103.329,1.306,,,,20110119,220822,1.00
6F714DDF2290479F,S,913366CF5,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20130515,,,20110119,080830,20110124,25000.00,105.570,2.500,,,,20110119,220822,1.00
25E5B6C6C5940EDC,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110119,080907,20110124,25000.00,84.858,3.599,,,,20110119,220822,1.00
5ECB15CA7528E9D1,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110119,080921,20110215,5000.00,99.000,5.822,,,,20110119,220822,1.00
B2015731379B51E0,S,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20110119,080929,20110121,30000.00,105.721,1.000,,,,20110119,220822,1.00
8523AAA8C5075BCF,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110119,080900,20110124,100000.00,102.400,2.774,,,,20110119,220822,1.00
54D34B4767F03E4B,S,649903YN5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140201,,,20110119,080900,20110124,110000.00,101.000,4.641,,,,20110119,220822,1.00
63B47A6A4402F39A,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110119,080900,20110124,10000.00,81.739,6.532,,,,20110119,220822,1.00
B8086EBF530B8B59,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,080944,20110124,50000.00,88.186,5.857,,,,20110119,220822,1.00
B86A693E3FB276DC,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110119,080846,20110124,25000.00,64.319,,,,,20110119,220822,1.00
DE7682C7F4A9DAB8,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110119,080917,20110124,25000.00,64.069,,,,,20110119,220822,1.00
00CE03DE41FCC1FC,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110119,080948,20110121,1MM+,100.721,0.361,,,,20110119,220822,1.00
1EAA274857B5AC21,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,080957,20110124,100000.00,95.795,5.552,,,,20110119,220822,1.00
F5ABEE4B6A26F9FF,S,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20110119,080933,20110124,800000.00,113.856,2.670,,,,20110119,220822,1.00
874DF73747451237,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110119,081006,20110124,20000.00,96.295,5.515,,,,20110119,220822,1.00
C3EC43A06266C850,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,080929,20110124,30000.00,99.500,5.792,,,,20110119,220822,1.00
766F3412395EC24D,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,081008,20110124,10000.00,98.782,5.120,,,,20110119,220822,1.00
6EB5795678510DCC,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,081008,20110124,10000.00,97.032,,,,,20110119,220822,1.00
E1C9B7BE1BEF54F1,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,080915,20110124,10000.00,103.829,,,,,20110119,220822,1.00
02C4DA7C77C7E682,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,080910,20110124,10000.00,104.079,,,,,20110119,220822,1.00
4EADCF82E9A7EF79,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110119,081018,20110124,5000.00,97.794,5.156,,,,20110119,220822,1.00
2E68CA332319DFE2,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20110119,081006,20110124,55000.00,104.822,1.144,,,,20110119,220822,1.00
11553B6245A315FB,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,081011,20110124,100000.00,99.000,5.068,,,,20110119,220822,1.00
F7A25BEA30457D35,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20110119,081006,20110124,55000.00,104.622,,,,,20110119,220822,1.00
FAFD19E26F0A4B45,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110119,081025,20110124,50000.00,100.000,5.498,,,,20110119,220822,1.00
CB02C7EDF2324CCF,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081000,20110125,150000.00,100.297,5.710,,,,20110119,220822,1.00
A74617B4C28E0EFD,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110119,080938,20110124,110000.00,109.425,,,,,20110119,220822,1.00
BEB54B031741331F,D,054789ST0,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20180215,,,20110119,080927,20110124,25000.00,77.486,,,,,20110119,220822,1.00
562B0C7B3B92CEB6,D,054789ST0,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20180215,,,20110119,080925,20110124,25000.00,77.736,,,,,20110119,220822,1.00
0967D3D34E5A3EC0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,080935,20110124,25000.00,93.296,,,,,20110119,220822,1.00
519ADCD7B03AD313,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081000,20110125,25000.00,101.297,5.580,,,,20110119,220822,1.00
7763A45F9BEBC37C,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,081020,20110124,30000.00,99.861,5.013,,,,20110119,220822,1.00
D2AF187F5BFA9180,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20110119,081030,20110121,350000.00,100.721,0.361,,,,20110119,220822,1.00
2C79804D68062DF1,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,081020,20110124,30000.00,99.761,,,,,20110119,220822,1.00
AE1FE848C13781F8,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110119,080851,20110124,110000.00,109.475,,,,,20110119,220822,1.00
699CC1D5A238FD60,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,081000,20110124,60000.00,100.125,4.906,,,,20110119,220822,1.00
990D436C38B74590,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,081031,20110124,25000.00,96.338,5.250,,,,20110119,220822,1.00
A2622AB810F7CE23,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110119,081040,20110124,10000.00,112.436,,,,,20110119,220822,1.00
36393E915BB6B7FA,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,081049,20110124,1MM+,98.214,5.140,,,,20110119,220822,1.00
CA95B645B3B7E5FC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110119,081032,20110124,245000.00,59.720,5.773,,,,20110119,220822,1.00
1FB301223557535F,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,081007,20110124,25000.00,92.806,,,,,20110119,220822,1.00
DCDA4813B54C59FF,S,544252DW6,LOS ALTOS CALIF CTFS PARTN REF,20040324,4.250,20270501,,,20110119,081046,20110124,15000.00,81.375,6.066,,,,20110119,220822,1.00
98993D1C04890E51,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,081054,20110124,25000.00,96.338,5.250,,,,20110119,220822,1.00
F29AFBBA30B4268E,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110119,080931,20110124,1MM+,98.755,6.915,,,,20110119,220822,1.00
0BBC7E2B0B186B31,S,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20110119,081050,20110124,10000.00,104.168,0.850,,,,20110119,220822,1.00
6D2CBDDA7D2B28FD,S,967244WF7,WICHITA KANS ARPT-SER B,20110201,5.300,20300301,Y,,20110119,081121,20110210,5000.00,100.000,5.299,,,,20110119,220822,1.00
03238F87D1F2005D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110119,081107,20110124,110000.00,87.485,6.500,,,,20110119,220822,1.00
951C748DD95017E0,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110119,081016,20110124,20000.00,92.302,,,,,20110119,220822,1.00
3CED3B29A5BABB4B,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110119,081015,20110124,20000.00,92.427,,,,,20110119,220822,1.00
D550D68673498859,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,081020,20110124,30000.00,99.511,,,,,20110119,220822,1.00
08C18565562A518D,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110119,081017,20110124,30000.00,99.761,,,,,20110119,220822,1.00
5622DA8199B3BF24,S,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20110119,081124,20110124,25000.00,106.332,4.070,,,,20110119,220822,1.00
5D3BE8F774D0BBBB,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20110119,081111,20110124,5000.00,81.611,5.980,,,,20110119,220822,1.00
3ACC3147B7A8ADFB,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20110119,081124,20110124,25000.00,104.832,,,,,20110119,220822,1.00
5E0B5256FEFDBECB,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081128,20110124,55000.00,100.100,3.842,,,,20110119,220822,1.00
368AC39707CD17BB,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110119,081132,20110124,20000.00,97.000,5.520,,,,20110119,220822,1.00
252DC1514A467148,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081128,20110124,55000.00,100.000,,,,,20110119,220822,1.00
4B8D93E4847D838E,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110119,081132,20110124,20000.00,95.125,,,,,20110119,220822,1.00
034E27DCC810B6FA,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,081140,20110121,15000.00,96.000,7.429,,,,20110119,220822,1.00
79D9B156DA6B478E,S,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110119,081142,20110124,50000.00,106.632,3.975,,,,20110119,220822,1.00
47AFCBB4394F26DF,D,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110119,081142,20110124,50000.00,106.382,,,,,20110119,220822,1.00
330753D52BFBF2E1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110119,081125,20110124,1000000.00,96.968,7.250,,,,20110119,220822,1.00
E9F4A3AB93585E5C,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,081144,20110124,10000.00,100.000,3.999,,,,20110119,220822,1.00
5F0F298CF127101B,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110119,081146,20110124,10000.00,101.848,1.724,,,,20110119,220822,1.00
8DE1911AD11E35C6,P,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110119,081149,20110124,5000.00,100.534,3.839,,,,20110119,220822,1.00
9A56E7FF7D1C8A2F,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110119,081146,20110124,10000.00,101.747,,,,,20110119,220822,1.00
66F3A4B29D909BEC,D,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110119,081149,20110124,5000.00,100.694,,,,,20110119,220822,1.00
8E3C7B963E2BC099,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20110119,080700,20110124,5000.00,84.845,,,,,20110119,220822,1.00
F597A1559611B11D,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20110119,081156,20110124,5000.00,81.411,,,,,20110119,220822,1.00
60F322F0ABC3B2B4,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081200,20110125,150000.00,100.297,5.710,,,,20110119,220822,1.00
13415F48CB4DA573,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110119,081100,20110124,250000.00,109.277,,,,,20110119,220822,1.00
A8B3B1602A14B816,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110119,081124,20110124,10000.00,97.750,4.921,,,,20110119,220822,1.00
35542454DACC734D,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,081136,20110124,25000.00,95.750,5.287,,,,20110119,220822,1.00
4961D1EB2A2E265A,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110119,081148,20110124,25000.00,97.500,5.171,,,,20110119,220822,1.00
F8A5DE614C67A64D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,081200,20110124,5000.00,97.042,5.200,,,,20110119,220822,1.00
E6A9ED8AE2F8A025,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081200,20110125,100000.00,100.297,5.710,,,,20110119,220822,1.00
7449235E47AF5D85,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110119,081217,20110124,5000.00,100.000,5.750,,,,20110119,220822,1.00
6A869BA5507ADF3C,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20110119,081217,20110124,5000.00,98.500,,,,,20110119,220822,1.00
DB00BEF5CB695D50,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081128,20110124,55000.00,99.875,,,,,20110119,220822,1.00
90A0BC6F010D1785,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081124,20110124,55000.00,100.000,,,,,20110119,220822,1.00
7598B1ABCDBF5565,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110119,081219,20110124,10000.00,112.750,3.245,,,,20110119,220822,1.00
BCAE3C2DB5C2B41E,S,702845FP8,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20241215,,,20110119,081220,20110124,25000.00,88.000,5.442,,,,20110119,220822,1.00
28D33B0C918C2F55,S,49119GDX4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.500,20241001,,,20110119,081236,20110124,30000.00,97.990,4.700,,,,20110119,220822,1.00
8C591F64B5751B3C,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110119,081231,20110124,10000.00,91.496,5.250,,,,20110119,220822,1.00
F5E9AD4116F4EDD7,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,081128,20110124,55000.00,99.875,,,,,20110119,220822,1.00
8A3334B84B99E7DD,S,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20110119,081124,20110124,25000.00,102.226,2.500,,,,20110119,220822,1.00
2E2AECA18E6471B8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,081248,20110124,10000.00,83.665,6.342,,,,20110119,220822,1.00
23AAE2815821C28C,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110119,081242,20110124,25000.00,93.250,5.748,,,,20110119,220822,1.00
F1EF9D91A072986F,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110119,081242,20110124,25000.00,103.106,3.267,,,,20110119,220822,1.00
75E1CC22A34E6C96,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20110119,081153,20110124,50000.00,108.578,,,,,20110119,220822,1.00
8BCC92D54DB458CB,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20110119,081151,20110124,50000.00,108.678,,,,,20110119,220822,1.00
E97668C1D6E6A10A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,081200,20110124,25000.00,99.299,5.057,,,,20110119,220822,1.00
D758168010B033EA,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110119,081257,20110124,5000.00,93.600,5.864,,,,20110119,220822,1.00
6C90F42B4A437C00,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,081244,20110203,20000.00,98.479,6.157,,,,20110119,220822,1.00
E968DE61BE121DE8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110119,081202,20110124,25000.00,84.824,5.250,,,,20110119,220822,1.00
23F4E5AB460CACC9,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110119,081255,20110124,25000.00,89.481,5.400,,,,20110119,220822,1.00
F6659E40BBCDA347,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,081110,20110124,1MM+,103.760,,P,,,20110119,220822,1.00
E22A4E09DA9E9DA4,P,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,080854,20110120,1MM+,98.875,5.090,,,,20110119,220822,1.00
F56A51A69A8DCB32,S,876672D29,TAUNTON MASS ,20020501,4.500,20140501,,,20110119,081252,20110124,5000.00,104.413,1.750,,,,20110119,220822,1.00
2F33C910A168247E,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,081305,20110124,15000.00,99.156,5.308,,,,20110119,220822,1.00
4569B0675C43769A,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20110119,081306,20110124,25000.00,103.399,3.649,,,,20110119,220822,1.00
42CE7EF41DEB73E5,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20110119,081020,20110124,25000.00,101.000,,,,,20110119,220822,1.00
A9C8A0E43919DCC4,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110119,081305,20110124,15000.00,99.056,,,,,20110119,220822,1.00
AEE3F2C632F73D3B,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,081200,20110124,1MM+,95.336,5.380,,,,20110119,220822,1.00
6153717CE75B3977,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,081320,20110124,25000.00,105.521,7.013,,,,20110119,220822,1.00
149F10E110DA36F1,P,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20110119,081322,20110121,10000.00,83.375,5.507,,,,20110119,220822,1.00
02C62C34B36E538B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,081329,20110124,15000.00,105.521,7.013,,,,20110119,220822,1.00
2D26752FF6290226,S,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20110119,081326,20110124,10000.00,101.144,4.266,,,,20110119,220822,1.00
43596F88119B2CD0,D,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20110119,081306,20110124,25000.00,103.299,,,,,20110119,220822,1.00
E4DB6FE31B58B114,D,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20110119,081326,20110124,10000.00,100.544,,,,,20110119,220822,1.00
06B6ABA0C0764AD6,S,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110119,081322,20110124,25000.00,103.833,4.447,,,,20110119,220822,1.00
B9A5A59C20DE20B4,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110119,081322,20110124,25000.00,102.333,,,,,20110119,220822,1.00
1E7D8A6C4F75ED86,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,081245,20110124,10000.00,84.752,,,,,20110119,220822,1.00
378B52BC190BA131,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110119,081100,20110124,50000.00,100.825,1.252,,,,20110119,220822,1.00
E00F1BF21782ACA8,S,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110119,081317,20110124,25000.00,99.999,4.993,,,,20110119,220822,1.00
83250ADEF34D4E72,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,081343,20110127,60000.00,97.000,6.641,,,,20110119,220822,1.00
ABBEAC7B12682469,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20110119,081351,20110121,10000.00,98.000,6.837,,,,20110119,220822,1.00
85618C4060C583EF,P,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20110119,081354,20110121,5000.00,83.875,5.464,,,,20110119,220822,1.00
16F359F6E84AC662,S,399307HC4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.125,20131015,,,20110119,081300,20110124,30000.00,103.243,1.000,,,,20110119,220822,1.00
6A3C1379EBD6547D,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110119,081358,20110124,30000.00,94.266,5.497,,,,20110119,220822,1.00
4B7585FA524087C6,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20110119,081021,20110124,25000.00,100.750,,,,,20110119,220822,1.00
CEB3D768457CDFAD,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,081400,20110125,50000.00,100.297,5.710,,,,20110119,220822,1.00
F230A21FE8A09143,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110119,081409,20110124,10000.00,99.210,5.071,,,,20110119,220822,1.00
29A28BC96E09A343,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,081408,20110124,25000.00,96.777,5.235,,,,20110119,220822,1.00
2CEF40C5025B8364,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110119,081408,20110124,25000.00,95.777,,,,,20110119,220822,1.00
E37B531192022A67,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,081322,20110124,50000.00,96.058,5.530,,,,20110119,220822,1.00
851CAAA87BA9B0F6,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20110119,081429,20110124,5000.00,78.458,6.365,,,,20110119,220822,1.00
EBCB6B80D5BB94AD,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110119,081422,20110124,10000.00,106.005,3.706,,,,20110119,220822,1.00
DF17F4DD060F9CD8,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110119,081424,20110126,15000.00,102.395,5.610,,,,20110119,220822,1.00
8318CF224C1F0EE7,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110119,081422,20110124,10000.00,104.755,,,,,20110119,220822,1.00
89FD49F4212D842F,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110119,081424,20110126,15000.00,102.270,,,,,20110119,220822,1.00
55914BA74322E496,D,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110119,081331,20110124,50000.00,97.369,,,,,20110119,220822,1.00
E337855A28FC8780,S,871702TK2,SYRACUSE N Y PUB IMPT-SER C,20051101,4.375,20231101,,,20110119,081428,20110124,10000.00,97.248,4.663,,,,20110119,220822,1.00
2405C96BD7BDF4C1,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110119,081100,20110124,250000.00,109.277,,,,,20110119,220822,1.00
E310333898029A44,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,081439,20110121,25000.00,93.790,5.449,,,,20110119,220822,1.00
47F6BBFEEC9931FF,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110119,081439,20110124,10000.00,95.371,5.382,,,,20110119,220822,1.00
CD381A28FC5AEA06,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110119,081418,20110124,20000.00,101.347,2.750,,,,20110119,220822,1.00
19699FEA0448C657,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110119,081443,20110124,20000.00,98.268,5.407,,,,20110119,220822,1.00
AC5655AB98A844E4,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110119,081450,20110124,20000.00,98.092,5.321,,,,20110119,220822,1.00
B44CDEC649340B31,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110119,081448,20110124,10000.00,100.000,5.000,,,,20110119,220822,1.00
D51657187546423B,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081448,20110124,50000.00,106.706,2.075,,,,20110119,220822,1.00
F0927D9335DB3DFE,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20110119,081240,20110124,20000.00,88.779,,,,,20110119,220822,1.00
C74AC201517130CE,S,544525JH2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20130701,,,20110119,081420,20110124,75000.00,107.716,1.750,,,,20110119,220822,1.00
7C64D949ADF831F3,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,080024,20110120,1MM+,97.506,,,,,20110119,220822,1.00
05C04EBE718F54AF,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110119,081357,20110124,100000.00,110.170,,,,,20110119,220822,1.00
F8999EE4DB2D5341,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110119,081355,20110124,100000.00,110.220,,,,,20110119,220822,1.00
63BC6C7044B1862D,S,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20110119,081502,20110124,10000.00,98.873,4.041,,,,20110119,220822,1.00
4EA036C00B8A8F10,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110119,081450,20110124,15000.00,99.891,5.386,,,,20110119,220822,1.00
0DD4C6ABBE00DD9A,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110119,080500,20110124,10000.00,88.007,,,,,20110119,220822,1.00
310610D099CD09D8,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110119,080500,20110124,10000.00,87.366,,,,,20110119,220822,1.00
7351A2625BAEF153,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,080103,20110124,70000.00,100.597,,,,,20110119,220822,1.00
47EB22CB019ACCFE,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20110119,080524,20110124,15000.00,106.060,,,,,20110119,220822,1.00
C563F9E15F98330A,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110119,080559,20110124,10000.00,90.613,,,,,20110119,220822,1.00
61EFE3CE4275E665,S,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20110119,081512,20110124,35000.00,81.625,6.096,,,,20110119,220822,1.00
77258F2EE91C9821,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20110119,081526,20110121,25000.00,85.010,5.921,,,,20110119,220822,1.00
8FD54894011EFFE6,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110119,081529,20110124,5000.00,88.814,5.795,,,,20110119,220822,1.00
CBBEC4621C293448,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20110119,081507,20110124,150000.00,103.985,0.800,,,,20110119,220822,1.00
5C0090CF17C14990,D,8573207L3,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20050801,3.700,20150715,,,20110119,081431,20110124,110000.00,99.500,,,,,20110119,220822,1.00
B11A93B6831570E8,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20110119,080000,20110124,50000.00,93.847,4.675,,,,20110119,220822,1.00
E1CAFB426751E413,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,081501,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
4A789B70FC2768AA,P,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20110119,081607,20110121,5000.00,87.500,5.358,,,,20110119,220822,1.00
83D82901E5FF5380,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110119,081557,20110119,1MM+,100.000,0.000,,,,20110119,220822,1.00
FBCE166BC91B48F4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110119,081600,20110124,75000.00,88.179,5.962,,,,20110119,220822,1.00
CA9A9FEBF81B641D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110119,081600,20110124,50000.00,88.179,5.962,,,,20110119,220822,1.00
85485D85524EB027,D,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20110119,081549,20110124,35000.00,79.500,,,,,20110119,220822,1.00
5B9F6DA841CE14E4,D,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20110119,081507,20110124,35000.00,79.750,,,,,20110119,220822,1.00
1BB9D9CFA38C94D0,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,081616,20110124,50000.00,99.615,3.193,,,,20110119,220822,1.00
FDA04CEEA3FD6BF0,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110119,081553,20110124,25000.00,82.758,6.238,,,,20110119,220822,1.00
D3D993C65FFE74BE,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,081232,20110124,10000.00,85.002,,,,,20110119,220822,1.00
164DB7582F17A912,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,081529,20110124,50000.00,102.565,,,,,20110119,220822,1.00
8C68819AE2A0C82F,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110119,081600,20110124,10000.00,99.846,5.520,,,,20110119,220822,1.00
5A1E43F9CB443B45,S,074347SY2,BEAUFORT CNTY S C ,20071003,4.000,20180301,,,20110119,081100,20110124,25000.00,104.966,3.100,,,,20110119,220822,1.00
885E322BDEA321BA,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20110119,081631,20110124,5000.00,102.395,5.939,,,,20110119,220822,1.00
55219393E41920EA,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110119,081622,20110124,10000.00,97.625,5.243,,,,20110119,220822,1.00
8584A54DD281DDA5,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110119,081631,20110124,10000.00,104.925,4.100,,,,20110119,220822,1.00
D6E6F11721BAE2E9,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110119,081631,20110124,10000.00,103.425,,,,,20110119,220822,1.00
7A57033DA6D5C082,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20110119,081639,20110124,5000.00,102.395,5.939,,,,20110119,220822,1.00
874AD6C893AEA2A5,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20110119,081636,20110124,10000.00,105.900,3.407,,,,20110119,220822,1.00
58FF17BB4AC825FF,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081636,20110124,15000.00,106.906,2.031,,,,20110119,220822,1.00
9A83B3B2E46931BF,S,438670VL2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20340901,,,20110119,081647,20110124,5000.00,102.395,5.939,,,,20110119,220822,1.00
8688F785E7482E81,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110119,081651,20110121,10000.00,91.710,5.729,,,,20110119,220822,1.00
C0D5BA8ECC3422FF,S,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20110119,081613,20110124,25000.00,109.323,1.600,,,,20110119,220822,1.00
478A1A6785D55197,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110119,081548,20110124,175000.00,109.311,4.000,,,,20110119,220822,1.00
4B2506C41D68F705,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110119,080658,20110124,25000.00,84.000,,,,,20110119,220822,1.00
296292754EAE6415,D,344370FL0,FOLSOM CALIF REF,20090902,4.000,20110801,,,20110119,081541,20110120,1MM+,101.748,,,,,20110119,220822,1.00
0389D98C55FE54A0,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20110119,081701,20110124,25000.00,107.367,1.300,,,,20110119,220822,1.00
1F0A8BEC92E4F6CE,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110119,081701,20110124,10000.00,93.366,2.838,,,,20110119,220822,1.00
7828260A37624F06,S,33876RAN2,FLATHEAD CNTY MONT ,20090717,3.550,20220701,,,20110119,081734,20110121,10000.00,96.401,3.943,,,,20110119,220822,1.00
99C963928A8C415A,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110119,081724,20110124,50000.00,97.274,4.785,,,,20110119,220822,1.00
CC644F8E07F42C7E,S,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110119,081707,20110124,5000.00,101.386,3.222,,,,20110119,220822,1.00
B9F10D9E2B518C23,D,649902R88,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20250215,,,20110119,081641,20110124,25000.00,101.055,,,,,20110119,220822,1.00
0C42E8513980232F,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110119,081724,20110124,50000.00,97.074,,,,,20110119,220822,1.00
07995D942B666BC8,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110119,081707,20110124,5000.00,101.286,,,,,20110119,220822,1.00
A3B47E1F28543386,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110119,081707,20110124,5000.00,101.286,,,,,20110119,220822,1.00
869D1E95EC3D0235,P,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20110119,081746,20110121,10000.00,100.250,4.460,,,,20110119,220822,1.00
F49B7275C8A9DB61,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110119,081749,20110121,10000.00,101.000,7.281,,,,20110119,220822,1.00
4EF40621EFF612F1,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081749,20110124,20000.00,106.906,2.031,,,,20110119,220822,1.00
B5DB72DAB8EEA540,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,081757,20110124,20000.00,98.482,5.105,,,,20110119,220822,1.00
1E6D15CBBF07AC5B,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110119,080949,20110124,25000.00,93.056,,,,,20110119,220822,1.00
2339EE6FAFC3BFB4,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110119,081713,20110124,25000.00,82.658,,,,,20110119,220822,1.00
332B0199F490CE5C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,081754,20110124,25000.00,29.973,6.832,,,,20110119,220822,1.00
E7D117B344D6A652,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110119,080635,20110124,40000.00,103.021,,,,,20110119,220822,1.00
0BFAEB29D03675E8,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20110119,081755,20110124,10000.00,105.828,3.000,,,,20110119,220822,1.00
B52977EF16980562,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110119,081814,20110124,10000.00,100.000,5.000,,,,20110119,220822,1.00
201C8859C0E92A57,S,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20110119,081805,20110124,270000.00,103.939,1.011,,,,20110119,220822,1.00
6A5701CCFD36A6C3,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110119,081710,20110124,250000.00,97.250,,S,,,20110119,220822,1.00
8E29D389B0E91137,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,081735,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
A2F94D2CC62399DF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,081756,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
6E488243E7134CF4,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110119,081821,20110124,35000.00,97.891,5.410,,,,20110119,220822,1.00
D54A82580D6E5974,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,080923,20110124,25000.00,93.546,,,,,20110119,220822,1.00
AE8174D30FFBF7F2,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110119,081821,20110124,35000.00,96.890,,,,,20110119,220822,1.00
CF87079C952AAC2D,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110119,081710,20110124,250000.00,97.175,,P,,,20110119,220822,1.00
E2F40773745D90CF,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110119,081743,20110124,50000.00,96.496,,,,,20110119,220822,1.00
BCEDBF78FE9DE675,P,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20110119,081836,20110121,10000.00,93.225,4.944,,,,20110119,220822,1.00
964D93F6263E3EAD,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20110119,081827,20110124,25000.00,96.700,4.411,,,,20110119,220822,1.00
A7305E7F97013463,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110119,081824,20110124,25000.00,95.000,4.511,,,,20110119,220822,1.00
6755643A52559648,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,081221,20110124,1000000.00,94.843,,,,,20110119,220822,1.00
D47AB3481E02B814,S,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20110119,081828,20110124,25000.00,90.824,5.501,,,,20110119,220822,1.00
1393D5E6AD0B0572,S,042325GQ7,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.500,20240601,,,20110119,081700,20110124,15000.00,101.220,2.001,,,,20110119,220822,1.00
1F40AB060072D341,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081840,20110124,20000.00,106.906,2.031,,,,20110119,220822,1.00
B36B5EC52728F1A4,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20110119,081840,20110124,15000.00,100.959,0.840,,,,20110119,220822,1.00
E6D9A4C33E6AC60E,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110119,081800,20110124,65000.00,74.645,4.313,,,,20110119,220822,1.00
AFF772F737424EED,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,081858,20110124,10000.00,91.816,5.641,,,,20110119,220822,1.00
0E4E0B3DA4F69A7B,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110119,081900,20110124,5000.00,99.375,5.624,,,,20110119,220822,1.00
040F63303923EF01,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,081855,20110124,25000.00,98.838,4.200,,,,20110119,220822,1.00
64F866D9739003A5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,081820,20110124,30000.00,96.166,5.273,,,,20110119,220822,1.00
8ED858733F0D2112,S,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20110119,081826,20110124,50000.00,108.632,1.600,,,,20110119,220822,1.00
4B45DC09825D3A82,D,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20110119,074621,20110124,5000.00,99.090,,,,,20110119,220822,1.00
905FDF28CF410355,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,081921,20110124,20000.00,106.906,2.031,,,,20110119,220822,1.00
12A29C4A2DEB9195,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110119,081900,20110124,15000.00,104.007,3.987,,,,20110119,220822,1.00
549DAB286EAB9D6A,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20110119,081904,20110124,20000.00,66.600,6.025,,,,20110119,220822,1.00
2E08CD8AAE8E7D13,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20110119,081904,20110124,20000.00,66.500,,,,,20110119,220822,1.00
01C8021D77739D5E,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,081941,20110121,15000.00,102.135,2.048,,,,20110119,220822,1.00
FDD3D1261CAD81DC,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110119,081900,20110119,10000.00,104.717,4.020,,,,20110119,220822,1.00
E0CC9895732789C9,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,081800,20110124,1MM+,105.295,4.230,,,,20110119,220822,1.00
8C6709163D261F6F,S,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20110119,081800,20110124,25000.00,102.888,2.000,,,,20110119,220822,1.00
195DE04361C28987,P,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20110119,081959,20110121,25000.00,95.500,6.028,,,,20110119,220822,1.00
480FE64B1B4DB55A,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,081317,20110124,1000000.00,98.023,,,,,20110119,220822,1.00
C2311324EF6EE2D5,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110119,081110,20110124,1MM+,103.820,,S,,,20110119,220822,1.00
DE06B8FEDD422B18,D,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20110119,081904,20110124,200000.00,102.941,,,,,20110119,220822,1.00
F5B7F8EAF343FE01,D,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20110119,081900,20110124,200000.00,103.001,,,,,20110119,220822,1.00
CD64FD7B286F349F,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20110119,082000,20110216,5000.00,87.537,5.557,,,,20110119,220822,1.00
06378372C49FABBC,S,952718DM3,WEST FARGO N D REF & IMPT-SER D,20051215,4.250,20190501,,,20110119,082012,20110124,10000.00,101.700,2.874,,,,20110119,220822,1.00
CEC4372528DC3670,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110119,081944,20110119,200000.00,100.000,0.000,,,,20110119,220822,1.00
1815CF3A351369E9,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20110119,082020,20110124,25000.00,98.104,4.185,,,,20110119,220822,1.00
9566974C97EF1804,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20110119,081500,20110124,50000.00,106.602,1.240,,,,20110119,220822,1.00
816A03B2418A5B90,S,037015GL2,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20181201,,,20110119,082024,20110124,10000.00,102.841,2.525,,,,20110119,220822,1.00
2BB8E2EB7C8FF148,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110119,082006,20110124,10000.00,86.579,6.025,,,,20110119,220822,1.00
AAC3C014D8A7E9F6,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,082024,20110124,10000.00,99.727,5.022,,,,20110119,220822,1.00
14757CE5AF235329,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110119,082000,20110124,10000.00,86.479,,,,,20110119,220822,1.00
A37CB2357B8856D7,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110119,082006,20110124,10000.00,86.479,,,,,20110119,220822,1.00
FACC49BF37DA3849,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110119,082040,20110124,10000.00,108.158,3.867,,,,20110119,220822,1.00
E5F336C701A6EDE7,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110119,081900,20110124,30000.00,102.626,2.001,,,,20110119,220822,1.00
2A1616C0348AB69A,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20110119,082058,20110124,10000.00,103.145,1.217,,,,20110119,220822,1.00
80E7388E485C797A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,082010,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
3D9B1F6E765F41DE,S,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20110119,082056,20110124,10000.00,107.920,3.250,,,,20110119,220822,1.00
2E228E7221E5AA10,S,345102BH9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20300801,,,20110119,082056,20110124,90000.00,26.091,7.003,,,,20110119,220822,1.00
4D20BD37BB14D238,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110119,081800,20110124,500000.00,101.223,,,,,20110119,220822,1.00
A0BAE9543F52A9BB,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,082009,20110124,10000.00,99.377,,,,,20110119,220822,1.00
2A02C5A48E1A98D5,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110119,082008,20110124,10000.00,99.627,,,,,20110119,220822,1.00
DC27FB8BD1B8B7B0,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,081958,20110124,150000.00,91.769,,P,,,20110119,220822,1.00
B7BDC69F494B8C8E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,082048,20110124,100000.00,91.769,,P,,,20110119,220822,1.00
A9B3EF35DED4C2FE,S,74080PCX8,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.300,20170101,,,20110119,082100,20110124,85000.00,101.824,3.318,,,,20110119,220822,1.00
59458B08389BD581,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110119,082042,20110124,25000.00,109.672,1.700,,,,20110119,220822,1.00
1D0ACE7233AB7635,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110119,081809,20110124,25000.00,101.125,2.093,,,,20110119,220822,1.00
7EAD4ACAA2568368,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110119,082004,20110124,20000.00,68.000,,,,,20110119,220822,1.00
004BB8FD88AA2CD6,S,952718DM3,WEST FARGO N D REF & IMPT-SER D,20051215,4.250,20190501,,,20110119,082129,20110124,50000.00,101.700,2.874,,,,20110119,220822,1.00
0179EF4528C3B5ED,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,081517,20110124,50000.00,102.690,,,,,20110119,220822,1.00
F1CA1001651B0937,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20110119,082136,20110121,5000.00,90.750,6.838,,,,20110119,220822,1.00
E94C4E301332E40E,S,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20110119,082137,20110124,10000.00,101.914,0.501,,,,20110119,220822,1.00
B2B9F64481EA7D8E,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,082134,20110124,25000.00,100.050,5.616,,,,20110119,220822,1.00
1CE3C13C89F66E43,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,082138,20110124,25000.00,98.350,,,,,20110119,220822,1.00
6280612EA3974AF2,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20110119,082000,20110124,20000.00,105.398,2.000,,,,20110119,220822,1.00
DDB8A3BD8CDB6E22,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110119,082003,20110124,575000.00,115.735,2.090,,,,20110119,220822,1.00
0E519EC7A68D14C7,S,803482AX6,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20230701,,,20110119,082202,20110124,5000.00,99.100,4.595,,,,20110119,220822,1.00
0F2B0136CA04502C,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,082150,20110124,5000.00,91.535,5.640,,,,20110119,220822,1.00
C1E69333F908E2B3,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,082116,20110124,25000.00,96.166,5.273,,,,20110119,220822,1.00
59D8121B7FD8B290,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110119,082121,20110124,20000.00,100.621,5.000,,,,20110119,220822,1.00
012F4ACC988A1C69,S,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110119,082202,20110124,15000.00,102.841,1.449,,,,20110119,220822,1.00
7141D300A4508F9E,D,64971M6B3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20131101,Y,,20110119,082202,20110120,15000.00,102.341,,,,,20110119,220822,1.00
EB363131A4938294,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110119,082212,20110127,1MM+,92.726,5.900,,,,20110119,220822,1.00
18E1DC12D9B5C730,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082206,20110124,50000.00,98.173,3.910,,,,20110119,220822,1.00
F4C47315DDA22A52,S,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20110119,082213,20110124,10000.00,102.012,0.501,,,,20110119,220822,1.00
5567CB52F79CE272,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110119,082200,20110124,50000.00,94.250,5.572,,,,20110119,220822,1.00
20E5DDEEC65B63AE,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110119,082200,20110124,15000.00,99.497,5.043,,,,20110119,220822,1.00
A1E53D8016BA2007,S,791311HP1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20130201,,,20110119,082218,20110124,5000.00,105.154,3.000,,,,20110119,220822,1.00
1F4237DBE00F7D12,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,082136,20110124,15000.00,96.058,5.530,,,,20110119,220822,1.00
F52BBA7CEACC72B7,S,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20110119,082100,20110124,25000.00,104.983,2.500,,,,20110119,220822,1.00
1CE92BE32C6F97A9,S,14052WBA4,CAPITAL TR AGY FLA REV TAXABLE-CHARTER SCH -B,20101028,8.000,20191015,,,20110119,081642,20110124,350000.00,94.000,9.004,,,,20110119,220822,1.00
9C673199D23472D2,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,082246,20110121,5000.00,102.000,5.683,,,,20110119,220822,1.00
D8BF8B4DD4DCF6FA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,082253,20110124,15000.00,99.000,7.171,,,,20110119,220822,1.00
4992A9BA0D58259D,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,082300,20110124,20000.00,86.782,5.838,,,,20110119,220822,1.00
C3772A1B339F0791,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110119,082201,20110124,25000.00,104.601,,,,,20110119,220822,1.00
8123A9068618B84C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,082204,20110124,50000.00,96.166,5.273,,,,20110119,220822,1.00
858F5AA393F27260,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082205,20110124,50000.00,96.048,,,,,20110119,220822,1.00
5F7BD56A9323FFF2,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110119,082314,20110120,15000.00,98.500,5.439,,,,20110119,220822,1.00
6F47451565032D34,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110119,082308,20110124,40000.00,49.667,6.079,,,,20110119,220822,1.00
1024E887B6218D3E,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110119,082305,20110124,40000.00,48.415,,,,,20110119,220822,1.00
9F09CF9D42786CDF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082333,20110124,100000.00,100.000,4.998,,,,20110119,220822,1.00
E921825658DFC89D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,082331,20110124,5000.00,83.250,5.338,,,,20110119,220822,1.00
6F4A0AA1C13C833E,S,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20110119,082331,20110124,5000.00,100.870,0.804,,,,20110119,220822,1.00
53BF53FC06E58158,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110119,082336,20110124,5000.00,99.363,5.072,,,,20110119,220822,1.00
5D573C82CAE25DD3,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110119,082300,20110124,100000.00,100.262,,,,,20110119,220822,1.00
84B35440A2820BE9,S,489645LU3,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20190215,,,20110119,082200,20110124,25000.00,105.482,2.500,,,,20110119,220822,1.00
8BD204F96C7EC38D,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,082247,20110124,25000.00,85.238,,,,,20110119,220822,1.00
A516329E63A733CB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,082352,20110124,65000.00,100.250,4.599,,,,20110119,220822,1.00
3B78603D0899EFE3,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110119,082342,20110124,15000.00,98.614,4.168,,,,20110119,220822,1.00
7506D3E62E79E08E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110119,082340,20110124,25000.00,83.758,5.724,,,,20110119,220822,1.00
98783441B52D202A,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,082341,20110124,50000.00,100.820,4.875,,,,20110119,220822,1.00
5FEB6B5A20C58233,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110119,082343,20110124,5000.00,80.515,6.726,,,,20110119,220822,1.00
55A6C41DEB605670,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110119,082300,20110124,100000.00,102.264,4.700,,,,20110119,220822,1.00
EA06B8085F7766C0,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,082404,20110124,5000.00,86.782,5.838,,,,20110119,220822,1.00
87B0399BE68FA95B,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110119,082400,20110124,100000.00,91.250,5.713,,,,20110119,220822,1.00
803B740FE9D1C8C6,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110119,082400,20110124,100000.00,90.250,,,,,20110119,220822,1.00
F1B18164B417AB1C,S,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20110119,082319,20110124,200000.00,107.280,1.100,,,,20110119,220822,1.00
F0DF090DC062FCA7,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110119,082300,20110124,200000.00,108.602,1.910,,,,20110119,220822,1.00
704CFEC603052970,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082413,20110124,15000.00,100.000,4.999,,,,20110119,220822,1.00
8E5BE406BD1BCCC4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082416,20110124,50000.00,101.375,4.803,,,,20110119,220822,1.00
EBA0292B24D89F57,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,082327,20110124,100000.00,93.202,,,,,20110119,220822,1.00
F92188A487C29A8C,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,082408,20110124,30000.00,87.246,5.958,,,,20110119,220822,1.00
2BC51FEF670AEE90,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20110119,082345,20110124,15000.00,111.011,1.800,,,,20110119,220822,1.00
47E5ED1E9F2B55C6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,081657,20110121,105000.00,97.156,6.206,,,,20110119,220822,1.00
D377F0C9BB44D4F6,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,082426,20110124,10000.00,100.000,4.648,,,,20110119,220822,1.00
777FE21CBB345D7A,S,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20110119,082420,20110124,15000.00,103.036,2.360,,,,20110119,220822,1.00
EE7EA2E712E51070,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082424,20110124,25000.00,100.000,4.999,,,,20110119,220822,1.00
F77834E59FE6A856,D,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20110119,082420,20110124,15000.00,102.536,,,,,20110119,220822,1.00
14A1272C7524C443,P,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20110119,082429,20110121,20000.00,100.000,5.384,,,,20110119,220822,1.00
C5A2423C8FF7F9C7,D,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20110119,082300,20110124,150000.00,110.599,,,,,20110119,220822,1.00
940AD1075F59B4A0,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110119,082332,20110124,35000.00,85.798,,,,,20110119,220822,1.00
76E24D07EF9BA95F,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110119,082433,20110124,30000.00,106.400,3.991,,,,20110119,220822,1.00
EED91ADC59E2A82F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082432,20110124,20000.00,100.725,4.896,,,,20110119,220822,1.00
F122D414B5DBE8C5,D,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110119,082343,20110124,5000.00,79.330,,,,,20110119,220822,1.00
6A8CD1705DFED873,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110119,082327,20110124,35000.00,86.048,,,,,20110119,220822,1.00
FB9A5B7205CF0010,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110119,082244,20110124,25000.00,85.488,,,,,20110119,220822,1.00
AAD4FACE0A5E943E,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,082150,20110124,5000.00,90.181,,,,,20110119,220822,1.00
A7D1AFC612D89C4C,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,082337,20110124,50000.00,98.320,,,,,20110119,220822,1.00
8A32818591ED19D9,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,082335,20110124,50000.00,98.445,,,,,20110119,220822,1.00
CE45AE311410C655,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082432,20110124,20000.00,98.750,,,,,20110119,220822,1.00
71353322804C6B65,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082442,20110124,50000.00,101.375,4.803,,,,20110119,220822,1.00
88B912BA7083A985,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110119,082440,20110124,1MM+,79.147,6.854,,,,20110119,220822,1.00
136D2AF2370D0290,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,082340,20110124,1MM+,99.310,,S,,,20110119,220822,1.00
660DC0ABC10B8C8B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,082340,20110124,1MM+,99.250,,P,,,20110119,220822,1.00
96446EE6007AA1B1,S,165573PX8,CHESTER CNTY PA ,20050315,5.000,20241115,,,20110119,082300,20110124,50000.00,108.022,3.000,,,,20110119,220822,1.00
51BD8BC867F418AB,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110119,082444,20110124,25000.00,100.000,5.249,,,,20110119,220822,1.00
9257B07D465EEB22,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110119,082400,20110127,1MM+,88.301,5.930,,,,20110119,220822,1.00
6EA04631B18FAFA8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,082455,20110124,10000.00,101.750,6.044,,,,20110119,220822,1.00
568F4D024E9885DC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,082502,20110124,70000.00,101.375,4.803,,,,20110119,220822,1.00
59BC77EC3E01A196,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,082347,20110124,305000.00,112.181,,,,,20110119,220822,1.00
9D16EBF6AABA0CD7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,082512,20110124,15000.00,88.130,5.900,,,,20110119,220822,1.00
C65A6A586DD8F1E0,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110119,082520,20110124,50000.00,111.704,3.600,,,,20110119,220822,1.00
A1A28756B15FC2CF,S,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20110119,082521,20110124,5000.00,106.230,1.106,,,,20110119,220822,1.00
69158FCE08EAAE58,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110119,082527,20110120,50000.00,86.380,5.684,,,,20110119,220822,1.00
2C82A12C91F6E363,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110119,082515,20110124,50000.00,100.939,4.707,,,,20110119,220822,1.00
3E54FA09C8068AA7,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110119,082533,20110124,10000.00,87.580,5.650,,,,20110119,220822,1.00
B84128B3C55BB68C,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110119,082535,20110121,5000.00,98.000,6.826,,,,20110119,220822,1.00
B68828FC9244FBF1,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,082535,20110124,100000.00,99.491,4.547,,,,20110119,220822,1.00
4991EDE1659A352E,S,505472EX4,LACEY TWP N J BRD ED REF,20050201,4.000,20121101,,,20110119,082535,20110124,100000.00,104.884,1.201,,,,20110119,220822,1.00
B8944E80D936F022,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110119,082507,20110124,10000.00,97.012,5.230,,,,20110119,220822,1.00
D812BBC0E03BDEBB,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20110119,082517,20110124,10000.00,112.556,2.000,,,,20110119,220822,1.00
FAA890462D47DA42,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082531,20110124,25000.00,98.173,3.910,,,,20110119,220822,1.00
FBF35638593DFD4B,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20110119,082500,20110124,10000.00,103.639,3.216,,,,20110119,220822,1.00
386C488F9248E9E1,S,394604JW3,GREENE CNTY N Y PUB IMPT,20030615,4.000,20190615,,,20110119,082500,20110124,25000.00,103.961,1.816,,,,20110119,220822,1.00
6BB11FF47F17553D,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,082543,20110124,5000.00,80.840,5.950,,,,20110119,220822,1.00
90FB392289D1BE9C,S,989320BU9,ZELIENOPLE PA SER A,20040215,3.700,20160301,,,20110119,082400,20110124,10000.00,98.622,4.001,,,,20110119,220822,1.00
8CEC44531D175374,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110119,082538,20110124,25000.00,12.043,7.259,,,,20110119,220822,1.00
00F1EF6E1443F0B6,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110119,082549,20110124,10000.00,105.325,2.891,,,,20110119,220822,1.00
69ADAB8F7DA84BFD,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,082545,20110124,15000.00,98.400,5.143,,,,20110119,220822,1.00
4191DA6C3506BA12,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110119,082537,20110124,10000.00,104.125,,,,,20110119,220822,1.00
3B969B457FF1F335,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,082552,20110124,15000.00,100.000,4.999,,,,20110119,220822,1.00
AFBDA38A6F07EF8E,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110119,082514,20110124,50000.00,98.439,,,,,20110119,220822,1.00
C84F4C2B8B159A43,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110119,082458,20110124,50000.00,98.564,,,,,20110119,220822,1.00
B211ADD4C5B4AE2A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,080347,20110124,5000.00,100.250,4.599,,,,20110119,220822,1.00
0D73F54BCCAC8C48,S,989320BV7,ZELIENOPLE PA SER A,20040215,3.850,20170301,,,20110119,082500,20110124,15000.00,99.190,4.000,,,,20110119,220822,1.00
BC19D9DCF841035B,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,082510,20110124,300000.00,97.750,,S,,,20110119,220822,1.00
EFC3C98EF03DB328,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,082510,20110124,485000.00,97.750,,S,,,20110119,220822,1.00
BC0160601598CD9F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,082621,20110201,30000.00,98.242,5.147,,,,20110119,220822,1.00
B6C33C32DF9EFE9A,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20110119,082620,20110124,5000.00,78.376,6.104,,,,20110119,220822,1.00
8035861F4913F015,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20110119,082204,20110124,1MM+,106.905,3.800,,,,20110119,220822,1.00
7F267BEEA6AD395F,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082530,20110124,25000.00,96.048,,,,,20110119,220822,1.00
5DD374B01F64472E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,080347,20110124,5000.00,100.250,4.599,,,,20110119,220822,1.00
D79FCBC1C49648C0,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20110119,082621,20110124,5000.00,76.376,,,,,20110119,220822,1.00
408A289F370BE770,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20110119,082156,20110124,25000.00,104.851,,,,,20110119,220822,1.00
5EDBBA2133CA676B,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110119,082600,20110124,25000.00,94.213,5.458,,,,20110119,220822,1.00
DA53DC20E6A66826,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110119,082643,20110124,15000.00,100.390,6.433,,,,20110119,220822,1.00
C8DA000A66849D25,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110119,082650,20110124,5000.00,100.390,6.433,,,,20110119,220822,1.00
3BB34979704C570F,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110119,082641,20110124,5000.00,99.091,5.332,,,,20110119,220822,1.00
F831230A3D9CECE8,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110119,081857,20110124,1MM+,113.515,,,,,20110119,220822,1.00
A5BCCE14E0D2AE84,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110119,082645,20110124,100000.00,95.087,4.779,,,,20110119,220822,1.00
3D2A1167CE6A7F35,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,082700,20110124,5000.00,98.250,5.289,,,,20110119,220822,1.00
C542573840817F78,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110119,082701,20110124,15000.00,100.390,6.433,,,,20110119,220822,1.00
ECE0274BA8D1F335,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,080347,20110124,15000.00,100.250,4.599,,,,20110119,220822,1.00
5919D10428167CBB,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110119,082709,20110124,5000.00,100.390,6.433,,,,20110119,220822,1.00
8B4A6BE240FE9C83,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110119,082500,20110124,50000.00,95.923,,,,,20110119,220822,1.00
35CD84E5758B8FF1,P,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20110119,082713,20110120,20000.00,90.796,4.899,,,,20110119,220822,1.00
F00A7C41B8AD1D88,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110119,082714,20110121,5000.00,96.625,6.918,,,,20110119,220822,1.00
052D340AA49A2B09,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20110119,082706,20110124,40000.00,101.907,4.850,,,,20110119,220822,1.00
D761D866D86A77AD,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,082712,20110127,1MM+,95.047,6.000,,,,20110119,220822,1.00
7A1EA51C865563C7,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110119,082437,20110124,400000.00,108.491,,,,,20110119,220822,1.00
C9009CAD5E9CEC6F,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110119,082719,20110124,25000.00,101.730,3.375,,,,20110119,220822,1.00
DB5B5AF1C2149EEC,S,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20110119,082649,20110124,25000.00,111.045,1.750,,,,20110119,220822,1.00
B8B648A29882D9A4,D,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110119,082719,20110124,25000.00,100.522,,,,,20110119,220822,1.00
1FF6125B7C220BFF,S,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20110119,082729,20110124,50000.00,103.800,1.268,,,,20110119,220822,1.00
CAFEB5173A690B01,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110119,082721,20110124,85000.00,107.851,0.900,,,,20110119,220822,1.00
285E24A6D44ED617,S,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20110119,082728,20110124,10000.00,100.393,4.938,,,,20110119,220822,1.00
8A10F104EC3B51F7,S,649786BN9,NEW YORK ST ,19630601,2.000,20130601,,,20110119,082728,20110124,40000.00,100.421,0.801,,,,20110119,220822,1.00
FCA4AD5F6431C30C,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110119,082726,20110124,5000.00,98.936,5.100,,,,20110119,220822,1.00
32953E0DDF06F2CB,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20110119,082737,20110124,5000.00,93.150,5.200,,,,20110119,220822,1.00
1060A45A66C1C15A,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20110119,082737,20110124,5000.00,98.090,5.177,,,,20110119,220822,1.00
5FEF73984D3AFA3B,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110119,082709,20110124,45000.00,98.374,6.020,,,,20110119,220822,1.00
078CC3CE87D441CD,S,857320D85,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,5.000,20200715,,,20110119,082600,20110124,20000.00,100.201,4.562,,,,20110119,220822,1.00
D190F6E619800103,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110119,082711,20110124,45000.00,98.350,,,,,20110119,220822,1.00
E27C6212B1DAD650,D,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20110119,082545,20110124,30000.00,101.309,,,,,20110119,220822,1.00
8D57E5F6A976E310,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110119,082600,20110124,30000.00,109.785,2.100,,,,20110119,220822,1.00
352351B824A5B601,S,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,082738,20110124,100000.00,97.527,4.295,,,,20110119,220822,1.00
941DA9D59998B2CF,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110119,082710,20110124,25000.00,11.901,,,,,20110119,220822,1.00
A8C8EDEDE7DAC985,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,082743,20110124,20000.00,99.992,5.000,,,,20110119,220822,1.00
6D88AB626818F0BB,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110119,082753,20110124,10000.00,106.380,2.291,,,,20110119,220822,1.00
D26DBD3D7253FBBE,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110119,082750,20110121,10000.00,87.578,6.943,,,,20110119,220822,1.00
9D1972BB05C3BC1A,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110119,082746,20110124,5000.00,100.000,6.086,,,,20110119,220822,1.00
46B43246418C6C84,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110119,082748,20110124,10000.00,93.387,2.828,,,,20110119,220822,1.00
8A5BF75041B56346,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110119,082754,20110202,100000.00,99.990,6.000,,,,20110119,220822,1.00
CD452D0C5000CC8E,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110119,082749,20110124,30000.00,102.325,4.548,,,,20110119,220822,1.00
5B944226E792BEFE,S,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110119,082759,20110124,25000.00,105.001,2.445,,,,20110119,220822,1.00
6DBA8D5186C85D37,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110119,082700,20110124,250000.00,109.768,0.800,,,,20110119,220822,1.00
13B9C9309A5467AA,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110119,082800,20110124,50000.00,96.785,5.220,,,,20110119,220822,1.00
3172C05667C31C87,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110119,082800,20110124,25000.00,101.204,2.259,,,,20110119,220822,1.00
7FFF225E42B3F3D0,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110119,082718,20110124,85000.00,107.449,,,,,20110119,220822,1.00
4F447B36357B6DEB,D,649902R88,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20250215,,,20110119,081629,20110124,25000.00,101.305,,,,,20110119,220822,1.00
DFD91D19416305E2,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110119,081729,20110124,50000.00,96.621,,,,,20110119,220822,1.00
30CFDDA326A68138,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,082312,20110124,100000.00,93.262,,,,,20110119,220822,1.00
709EABC833A37FD1,D,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20110119,082725,20110124,10000.00,99.743,,,,,20110119,220822,1.00
67AD247A2DC85989,D,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20110119,082724,20110124,10000.00,99.993,,,,,20110119,220822,1.00
5606004895EE9935,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110119,082815,20110124,25000.00,102.567,4.963,,,,20110119,220822,1.00
FD3DA2923F4FE3F1,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110119,082834,20110124,10000.00,91.135,5.938,,,,20110119,220822,1.00
B785116CF150FE98,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110119,082705,20110124,30000.00,102.125,,,,,20110119,220822,1.00
BCD5D82615D184BC,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110119,082837,20110124,100000.00,104.048,0.446,,,,20110119,220822,1.00
52689EA1AE00B85F,S,764210FD7,RICHLAND TWP PA REF-SER A,20070101,4.050,20210415,,,20110119,082700,20110124,75000.00,92.456,5.001,,,,20110119,220822,1.00
CFE2CADB7A6DC819,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,082834,20110124,15000.00,100.000,4.999,,,,20110119,220822,1.00
861AF558B438BE56,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110119,082825,20110124,100000.00,103.998,,,,,20110119,220822,1.00
1A2167AF81AA72D6,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,082733,20110124,250000.00,99.310,,S,,,20110119,220822,1.00
9D4D214B17592E4B,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20110119,082813,20110124,25000.00,86.102,6.224,,,,20110119,220822,1.00
9D872FE07DFFC67D,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110119,082814,20110127,50000.00,98.850,5.091,,,,20110119,220822,1.00
032268210072C8E0,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110119,082817,20110124,25000.00,94.535,5.567,,,,20110119,220822,1.00
4E0B2AEB76A6E346,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,082818,20110124,20000.00,101.765,4.721,,,,20110119,220822,1.00
1AC068FAE8DA8832,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,082823,20110125,100000.00,97.571,5.182,,,,20110119,220822,1.00
F905CE871F1112D5,S,903698CK2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.000,20120801,,,20110119,082838,20110124,25000.00,103.612,1.584,,,,20110119,220822,1.00
64BEAA93F82AE1CB,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20110119,082840,20110124,25000.00,102.557,4.370,,,,20110119,220822,1.00
CDE79B7D140EA1EE,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110119,082841,20110124,10000.00,89.167,5.875,,,,20110119,220822,1.00
95E4F9DF153E0750,S,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20110119,082847,20110124,5000.00,96.337,5.058,,,,20110119,220822,1.00
293700FCD07056D6,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110119,082838,20110124,50000.00,97.693,1.733,,,,20110119,220822,1.00
E134307FC180F82A,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110119,082845,20110124,25000.00,88.036,6.139,,,,20110119,220822,1.00
119D324981230746,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110119,082845,20110124,10000.00,87.419,,,,,20110119,220822,1.00
BAE6DF30C0E0E843,S,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20110119,082854,20110124,10000.00,96.337,5.058,,,,20110119,220822,1.00
7620E747852EDC55,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110119,082759,20110124,50000.00,96.884,,,,,20110119,220822,1.00
12248871557DA7B9,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110119,082756,20110124,50000.00,96.984,,,,,20110119,220822,1.00
ABE21242AAE7BFBB,S,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20110119,082902,20110124,5000.00,96.337,5.058,,,,20110119,220822,1.00
AEEB27851A89A6BD,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110119,082657,20110124,150000.00,106.306,4.100,,,,20110119,220822,1.00
5746C7B3F13E28F0,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110119,082807,20110124,85000.00,107.348,,,,,20110119,220822,1.00
2411B9C00E32A538,P,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20110119,082907,20110121,20000.00,100.000,5.652,,,,20110119,220822,1.00
D35167CF414E6EAA,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20110119,082721,20110124,30000.00,109.535,,,,,20110119,220822,1.00
F1AA163B1C196C7E,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110119,082912,20110124,10000.00,100.000,5.232,,,,20110119,220822,1.00
B66545C8F83643D5,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,082912,20110124,50000.00,87.725,6.012,,,,20110119,220822,1.00
1DBA4F170057E01C,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,082600,20110124,500000.00,96.576,,S,,,20110119,220822,1.00
A3E7D1988BFCDA31,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20110119,082903,20110124,25000.00,84.750,,,,,20110119,220822,1.00
4239D3544513C1AB,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,082912,20110124,50000.00,87.600,,,,,20110119,220822,1.00
471AFB939A6D62D6,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,082812,20110124,20000.00,101.415,,,,,20110119,220822,1.00
77207B276690E17F,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110119,082810,20110124,20000.00,101.665,,,,,20110119,220822,1.00
D0D8AC6471E0F3E9,S,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20110119,082852,20110124,25000.00,82.037,6.636,,,,20110119,220822,1.00
3F64C61325C96A8F,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110119,082852,20110124,10000.00,102.377,1.038,,,,20110119,220822,1.00
D999BF7ABC9C59A9,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20110119,082906,20110124,5000.00,85.246,6.360,,,,20110119,220822,1.00
C819E65FEAD7F471,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20110119,082909,20110124,20000.00,108.840,3.027,,,,20110119,220822,1.00
41111D0F00459AEA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110119,082910,20110124,25000.00,96.600,6.035,,,,20110119,220822,1.00
5558E12AF7189C5A,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110119,082911,20110124,25000.00,103.975,4.664,,,,20110119,220822,1.00
12A88FC4C7990A5A,D,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110119,082810,20110120,1MM+,107.726,,S,,,20110119,220822,1.00
D6D9FED80B057F58,S,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20110119,082921,20110124,10000.00,100.414,4.897,,,,20110119,220822,1.00
22846326C5678FCF,S,623040BV3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20200801,,,20110119,082847,20110124,25000.00,112.077,1.700,,,,20110119,220822,1.00
E40DD009E7981E09,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110119,082710,20110124,1MM+,106.440,,P,,,20110119,220822,1.00
0141819167F1F7CA,D,903698CK2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.000,20120801,,,20110119,082831,20110124,25000.00,103.387,,,,,20110119,220822,1.00
85C8FCFDCDA54474,D,903698CK2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.000,20120801,,,20110119,082824,20110124,25000.00,103.512,,,,,20110119,220822,1.00
0678C563D8F9CF13,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20110119,082900,20110124,50000.00,99.749,5.659,,,,20110119,220822,1.00
4F05DE120C43A82D,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110119,082900,20110124,50000.00,96.654,5.131,,,,20110119,220822,1.00
172B757EE8608D0C,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110119,082913,20110215,25000.00,102.567,4.961,,,,20110119,220822,1.00
357371E3C730B10A,S,422002FD2,HAZLETON PA AREA SCH DIST ,20080515,4.300,20230301,,,20110119,082800,20110124,25000.00,97.266,4.597,,,,20110119,220822,1.00
1C1A6387B5FFAC36,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110119,082800,20110124,50000.00,111.704,3.600,,,,20110119,220822,1.00
AD50C45F03985F7D,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110119,082800,20110124,50000.00,111.704,,,,,20110119,220822,1.00
173D63730704B8B6,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110119,082933,20110124,20000.00,100.875,4.874,,,,20110119,220822,1.00
30DB21D68B052830,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110119,082903,20110124,1MM+,113.615,3.320,,,,20110119,220822,1.00
E004198901D6EBE3,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20110119,082903,20110124,25000.00,84.794,5.401,,,,20110119,220822,1.00
7D9B77D8CBAA460A,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,082931,20110124,10000.00,91.748,4.865,,,,20110119,220822,1.00
7B382B45A0E0D698,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110119,082710,20110124,1MM+,106.515,,S,,,20110119,220822,1.00
939DA4075CCD8C76,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,082931,20110124,10000.00,91.648,,,,,20110119,220822,1.00
F7C5ADF8000B1167,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110119,082845,20110124,10000.00,102.027,,,,,20110119,220822,1.00
F26287DDE92EDE8D,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110119,082838,20110124,10000.00,102.277,,,,,20110119,220822,1.00
3F7D5AC7BBE89A3D,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110119,082918,20110124,25000.00,107.027,0.430,,,,20110119,220822,1.00
41BDE25F1516CFF2,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110119,082912,20110124,25000.00,106.927,,,,,20110119,220822,1.00
AD43C3B11E376FB2,D,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20110119,082800,20110124,30000.00,101.184,,,,,20110119,220822,1.00
D173B415F6DC7FC5,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,081300,20110120,1MM+,97.556,,,,,20110119,220822,1.00
37A799286B8CD586,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20110119,082859,20110124,5000.00,84.550,,,,,20110119,220822,1.00
AEC18F5C050C4751,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20110119,082848,20110124,5000.00,85.050,,,,,20110119,220822,1.00
A646FA0ACD8F2822,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110119,083000,20110124,40000.00,99.372,5.050,,,,20110119,220822,1.00
03A502EEE2D81E47,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110119,083001,20110124,10000.00,96.296,5.507,,,,20110119,220822,1.00
E92AF4614ADDA25F,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110119,082956,20110124,20000.00,50.838,5.790,,,,20110119,220822,1.00
3F7D20E93BEAF336,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110119,082958,20110124,5000.00,99.915,5.009,,,,20110119,220822,1.00
7FAE65492B616007,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110119,082958,20110124,5000.00,99.755,,,,,20110119,220822,1.00
8555F65CD54C83D7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110119,082904,20110124,25000.00,96.505,,,,,20110119,220822,1.00
699AA9E01266C2B4,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110119,083002,20110124,15000.00,98.702,5.112,,,,20110119,220822,1.00
051ADE3556AC6C5F,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,083007,20110126,50000.00,87.246,5.959,,,,20110119,220822,1.00
3BB210689534A86A,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,082705,20110124,500000.00,97.963,,P,,,20110119,220822,1.00
9C0037F86717BA65,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20110119,083006,20110124,20000.00,95.523,5.150,,,,20110119,220822,1.00
B4423A0847E9ACDF,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083022,20110124,25000.00,95.219,6.000,,,,20110119,220822,1.00
1DE9E17C21048E93,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,083017,20110125,15000.00,101.500,5.554,,,,20110119,220822,1.00
41E5AB1E781BF1AD,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110119,083022,20110124,15000.00,99.000,5.697,,,,20110119,220822,1.00
536D148BDB1D327B,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,083017,20110125,15000.00,100.045,,,,,20110119,220822,1.00
55205BA9FA710726,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110119,083030,20110124,5000.00,96.296,5.507,,,,20110119,220822,1.00
29F2FBD325326830,S,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20110119,082900,20110124,25000.00,104.349,1.250,,,,20110119,220822,1.00
A94339B546F5EF74,P,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20110119,082900,20110124,25000.00,104.224,1.327,,,,20110119,220822,1.00
F39CA6F711B5BC2C,S,434614CS0,HOHENWALD TENN WTR & SWR,20091020,3.250,20181001,,,20110119,083033,20110124,25000.00,100.000,3.250,,,,20110119,220822,1.00
16B6181772C5CB90,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,082932,20110124,10000.00,91.398,,,,,20110119,220822,1.00
25806D45D7E376C9,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20110119,082928,20110124,10000.00,91.648,,,,,20110119,220822,1.00
71EB29487CFF34EA,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110119,083033,20110124,70000.00,98.500,5.850,,,,20110119,220822,1.00
3163FD48F5D5A73A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110119,083011,20110124,20000.00,95.959,6.510,,,,20110119,220822,1.00
248ED5C843508BEF,S,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110119,082731,20110124,250000.00,104.111,3.370,,,,20110119,220822,1.00
E3E7C87F2C706FD8,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110119,083000,20110124,15000.00,98.529,5.603,,,,20110119,220822,1.00
50E8B04A728305DF,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110119,083026,20110124,50000.00,44.402,6.503,,,,20110119,220822,1.00
F1FBA23E40C64F8E,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110119,083011,20110124,20000.00,95.859,,,,,20110119,220822,1.00
F51A105D37C6810E,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110119,083011,20110124,20000.00,95.859,,,,,20110119,220822,1.00
508B8185DB617121,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110119,083000,20110124,15000.00,98.529,,,,,20110119,220822,1.00
BD2F1C66C5B3B08D,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110119,083024,20110124,50000.00,43.502,,,,,20110119,220822,1.00
86EBC1A066242CE0,S,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20110119,083026,20110121,10000.00,98.672,4.427,,,,20110119,220822,1.00
BBCBA6D0CCF4CDCD,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110119,083026,20110124,15000.00,106.838,1.183,,,,20110119,220822,1.00
7E026649EFCC069C,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,083026,20110124,20000.00,101.118,5.375,,,,20110119,220822,1.00
3770E847913B56C6,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083037,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
C86943AC2B654B08,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,083041,20110124,15000.00,87.725,6.012,,,,20110119,220822,1.00
A8E67D4916E79BED,D,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20110119,083024,20110121,10000.00,98.574,,,,,20110119,220822,1.00
FD8D7011B7A2D03D,S,519442DH7,LA VERGNE TENN WTR & SWR,20050701,4.000,20190401,,,20110119,083044,20110124,25000.00,102.914,3.249,,,,20110119,220822,1.00
FC49A0BFF45924A8,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110119,083025,20110124,15000.00,106.738,,,,,20110119,220822,1.00
90125A68EB7FC93C,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083033,20110124,20000.00,100.224,1.975,,,,20110119,220822,1.00
365095DB679CED6E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,083041,20110124,15000.00,87.600,,,,,20110119,220822,1.00
FF19B3E7407BF894,D,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110119,083024,20110124,15000.00,100.117,,,,,20110119,220822,1.00
2DCABD8AC3E11E86,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20110119,082933,20110124,110000.00,100.843,0.603,,,,20110119,220822,1.00
73798E94C1565BE4,D,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110119,082810,20110120,1MM+,107.676,,P,,,20110119,220822,1.00
D261C1E3F1A84E7F,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110119,082957,20110124,5000.00,99.255,,,,,20110119,220822,1.00
D65FA0B067104D87,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110119,082948,20110124,5000.00,99.755,,,,,20110119,220822,1.00
ECC2F812748B4FDB,S,860367HG9,STEWART CNTY TENN REF-SCH-SER A,20031201,4.125,20181201,,,20110119,083052,20110124,20000.00,103.059,2.997,,,,20110119,220822,1.00
96B7F3F23B8993CA,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110119,083000,20110124,10000.00,94.131,5.610,,,,20110119,220822,1.00
E62C0781FCC0BB8E,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110119,083000,20110124,10000.00,93.130,,,,,20110119,220822,1.00
2E4936159D24F508,S,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20110119,083100,20110124,5000.00,92.000,5.681,,,,20110119,220822,1.00
7E1A956A576F898F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083114,20110124,550000.00,98.557,5.120,,,,20110119,220822,1.00
0BEF1AB79DDFF753,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,083118,20110121,50000.00,102.000,4.707,,,,20110119,220822,1.00
C4F2FB116B8C65A3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,082436,20110124,550000.00,98.557,,,,,20110119,220822,1.00
C3199A9FEC45FBC5,S,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110119,083036,20110124,15000.00,100.217,1.917,,,,20110119,220822,1.00
EA50A11410C6EF53,S,223663DA0,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20130601,,,20110119,083040,20110124,5000.00,102.869,2.448,,,,20110119,220822,1.00
CC05ECC3733B4B91,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110119,083042,20110124,10000.00,102.154,4.581,,,,20110119,220822,1.00
9541CEA1ACFB3F84,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20110119,083012,20110124,5000.00,99.992,4.998,,,,20110119,220822,1.00
F87CA524B1B45163,S,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110119,083026,20110124,20000.00,103.157,2.734,,,,20110119,220822,1.00
07CBA12EB442EACB,S,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110119,083056,20110124,10000.00,101.535,2.397,,,,20110119,220822,1.00
5771624C6ECFE6B3,S,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20110119,083044,20110124,25000.00,109.078,2.750,,,,20110119,220822,1.00
8C7DA3A12ECF8B75,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,083029,20110124,500000.00,98.023,,S,,,20110119,220822,1.00
498B4CBD30692239,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,083129,20110124,50000.00,102.000,4.706,,,,20110119,220822,1.00
49EC728A13223465,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083123,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
16FECCA72D89FDD0,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20110119,083000,20110124,50000.00,99.793,4.520,,,,20110119,220822,1.00
468FEF1E984C47EA,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083028,20110124,20000.00,100.024,,,,,20110119,220822,1.00
0CF20146E0E7A0C4,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083025,20110124,20000.00,100.124,,,,,20110119,220822,1.00
14A6572BC18807C1,S,250375DL3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20250801,,,20110119,083049,20110124,50000.00,38.496,6.684,,,,20110119,220822,1.00
A31285D43F8B1260,S,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110119,083141,20110124,10000.00,101.100,4.385,,,,20110119,220822,1.00
15ED228A9C0616BE,D,223663DA0,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20130601,,,20110119,083032,20110124,5000.00,102.669,,,,,20110119,220822,1.00
9BD8A46D599CDD6E,S,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20110119,083141,20110124,15000.00,71.087,3.700,,,,20110119,220822,1.00
1BE4E7B1FAFC97F2,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20110119,083149,20110124,20000.00,106.175,2.903,,,,20110119,220822,1.00
49ADDDBAD7EA1494,D,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110119,083050,20110124,10000.00,101.185,,,,,20110119,220822,1.00
7ADDA206BABF1258,D,487170TR3,KEARNY N J GEN IMPT,20030115,4.000,20130115,,,20110119,083048,20110124,10000.00,101.435,,,,,20110119,220822,1.00
74456B0081AAAA6D,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20110119,083154,20110124,10000.00,102.000,6.375,,,,20110119,220822,1.00
1C502CABFBB63061,P,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20110119,083155,20110120,25000.00,101.711,3.367,,,,20110119,220822,1.00
5E893074BF39D6E1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083154,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
792C5F26E7417770,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110119,083200,20110124,150000.00,108.760,0.705,,,,20110119,220822,1.00
1CC0BB92B803ED54,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110119,083200,20110124,150000.00,108.760,0.705,,,,20110119,220822,1.00
8171B6E7FB968179,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110119,083204,20110124,5000.00,104.000,7.038,,,,20110119,220822,1.00
50D58AD34E66D0EA,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110119,083101,20110124,25000.00,106.121,,,,,20110119,220822,1.00
73146B0C4ECD662D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110119,083117,20110124,100000.00,59.905,4.433,,,,20110119,220822,1.00
D3E84B049A5F5810,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20110119,082100,20110124,50000.00,102.750,4.479,,,,20110119,220822,1.00
D1A185A7985D8EFA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,082906,20110124,55000.00,71.223,,,,,20110119,220822,1.00
352E586E8EE00778,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,083229,20110124,10000.00,95.100,5.405,,,,20110119,220822,1.00
A2429E6A289166E6,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110119,083206,20110124,10000.00,89.128,5.681,,,,20110119,220822,1.00
10081F31DD4876CB,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110119,083200,20110124,10000.00,102.054,4.600,,,,20110119,220822,1.00
A439A5834ED6834C,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110119,083206,20110124,10000.00,89.027,,,,,20110119,220822,1.00
584261E8714CC356,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110119,083200,20110124,10000.00,102.054,,,,,20110119,220822,1.00
DD3C3DAADD986492,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083240,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
8411D0AEFC359B14,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110119,083246,20110124,25000.00,103.761,4.184,,,,20110119,220822,1.00
AD8D3412A6B3C49E,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110119,083249,20110124,10000.00,104.079,2.915,,,,20110119,220822,1.00
3018DFAED734D68B,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,083254,20110124,115000.00,86.382,5.874,,,,20110119,220822,1.00
4A62559E2253635E,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20110119,083240,20110124,10000.00,70.515,6.779,,,,20110119,220822,1.00
58226B845820A201,S,544525CQ9,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.500,20150701,,,20110119,083228,20110124,20000.00,101.408,1.250,,,,20110119,220822,1.00
5FEAFBFA74D9C5FB,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110119,083244,20110124,10000.00,99.350,5.301,,,,20110119,220822,1.00
92E0686BF9CC77AF,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20110119,083244,20110124,10000.00,69.473,,,,,20110119,220822,1.00
FD08E0A9C0C1FE94,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110119,083244,20110124,10000.00,99.250,,,,,20110119,220822,1.00
AA2A92DD00A777C5,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110119,083205,20110124,10000.00,88.777,,,,,20110119,220822,1.00
4B90158D4F4A11CC,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110119,083157,20110124,10000.00,89.027,,,,,20110119,220822,1.00
7F877255185D7DAD,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110119,083304,20110124,10000.00,100.500,5.429,,,,20110119,220822,1.00
2A9594CE2F0AEE7F,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110119,083312,20110124,5000.00,100.000,4.998,,,,20110119,220822,1.00
A8A0702C2C6C16F2,S,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110119,083257,20110124,50000.00,101.804,2.360,,,,20110119,220822,1.00
89B51CBDDEF8C7A6,D,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110119,083200,20110214,50000.00,98.990,,,,,20110119,220822,1.00
A3F2F1979D89CDCD,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110119,083306,20110124,10000.00,88.350,6.000,,,,20110119,220822,1.00
CF008035CCF0FA3E,S,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110119,083244,20110201,20000.00,93.250,6.767,,,,20110119,220822,1.00
C16885FB56EF5FC0,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,083320,20110124,15000.00,100.715,5.265,,,,20110119,220822,1.00
5E6179C5FAE044FD,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110119,083322,20110121,25000.00,88.859,5.900,,,,20110119,220822,1.00
6056B572D6ECF9EC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083322,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
CC90047506EF2D13,S,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110119,083326,20110124,25000.00,104.982,2.452,,,,20110119,220822,1.00
94ABCDD227B0624F,D,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20110119,083225,20110124,25000.00,107.854,,,,,20110119,220822,1.00
7758DE4239CBE8B1,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083325,20110124,25000.00,95.219,6.000,,,,20110119,220822,1.00
7B8968E290810233,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083331,20110124,25000.00,95.219,6.000,,,,20110119,220822,1.00
DF2B5EF004C379E6,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110119,083200,20110124,25000.00,99.000,5.089,,,,20110119,220822,1.00
D32564C0C6DA971E,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110119,083316,20110124,5000.00,102.411,2.129,,,,20110119,220822,1.00
93106493854BFEF5,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110119,083338,20110124,125000.00,48.253,4.650,,,,20110119,220822,1.00
5BC3B45268A7024E,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110119,083316,20110124,5000.00,102.360,,,,,20110119,220822,1.00
94FF5C986512744D,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110119,083316,20110124,5000.00,102.360,,,,,20110119,220822,1.00
FC3329CCB8FF698F,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110119,083338,20110124,125000.00,47.753,,,,,20110119,220822,1.00
101DF51D3DD31D99,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,083346,20110124,10000.00,95.000,,,,,20110119,220822,1.00
A4C070950B1531C9,P,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110119,083026,20110124,1MM+,115.191,2.640,,,,20110119,220822,1.00
1FDFE886D3126759,S,914720WB9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.250,20281001,,,20110119,083400,20110124,10000.00,97.186,5.500,,,,20110119,220822,1.00
4523C76A5A52D4C4,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110119,083358,20110124,10000.00,100.495,4.918,,,,20110119,220822,1.00
2CE60CB4FA11B021,D,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110119,083308,20110124,150000.00,103.869,,,,,20110119,220822,1.00
5F896EBE72310076,D,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20110119,083304,20110124,150000.00,103.919,,,,,20110119,220822,1.00
605714A0338218C0,S,253507ND5,DICKSON TENN ELEC SYS REV REF,20021201,4.000,20110901,,,20110119,083404,20110120,100000.00,102.204,0.401,,,,20110119,220822,1.00
A505E49706F30818,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,082907,20110124,55000.00,71.098,,,,,20110119,220822,1.00
E9C54D26495F6588,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,083024,20110124,20000.00,100.893,,,,,20110119,220822,1.00
497FAFC26D69347D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20110119,083413,20110124,5000.00,94.250,6.530,,,,20110119,220822,1.00
A93322EBF6FB7AA7,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110119,083413,20110124,5000.00,95.920,6.096,,,,20110119,220822,1.00
D711151A3E7082E3,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20110119,083400,20110124,5000.00,108.500,5.047,,,,20110119,220822,1.00
76DB408E9A0ABC96,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110119,083400,20110124,250000.00,99.868,5.010,,,,20110119,220822,1.00
553ACC7A549ED7B1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,083313,20110125,100000.00,93.495,,,,,20110119,220822,1.00
7635A862B2CA6E46,S,469487CY6,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20211001,,,20110119,083000,20110124,1MM+,105.501,4.350,,,,20110119,220822,1.00
E37C6B182803ECA9,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110119,083431,20110124,5000.00,87.212,6.450,,,,20110119,220822,1.00
667AF8017B5116AD,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,083432,20110124,10000.00,80.840,5.950,,,,20110119,220822,1.00
173F1934E583A383,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083329,20110124,50000.00,100.024,,,,,20110119,220822,1.00
759A24247151C0CB,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083438,20110124,10000.00,99.992,5.000,,,,20110119,220822,1.00
E0083B6687099A3A,S,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110119,083440,20110124,20000.00,101.794,1.497,,,,20110119,220822,1.00
78ABDD8A5E206606,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083438,20110120,665000.00,98.466,,,,,20110119,220822,1.00
B75C8C062AA578A6,D,223663DA0,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.000,20130601,,,20110119,083200,20110124,5000.00,102.169,,,,,20110119,220822,1.00
3171BFB0204C05A6,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110119,083300,20110124,15000.00,64.348,,,,,20110119,220822,1.00
5DE66B6A1D846ABD,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110119,083338,20110124,15000.00,64.598,,,,,20110119,220822,1.00
C3A64E8198B2E6C0,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110119,083451,20110124,15000.00,93.500,5.610,,,,20110119,220822,1.00
AA1CACB91FD85C55,S,035339H94,ANKENY IOWA SER C,20080515,4.125,20170601,,,20110119,082900,20110124,50000.00,106.541,2.800,,,,20110119,220822,1.00
004F3CEAE34ABBA8,S,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20110119,083508,20110124,10000.00,96.000,5.179,,,,20110119,220822,1.00
CB61742B596D0031,S,961003EG1,WESTMORELAND CNTY PA ARPT AUTH GTD,20090115,4.350,20280901,,,20110119,083200,20110124,25000.00,92.350,5.009,,,,20110119,220822,1.00
FFC021093A200931,D,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110119,083433,20110124,20000.00,101.694,,,,,20110119,220822,1.00
D89498557BB111B2,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083510,20110124,500000.00,96.576,,S,,,20110119,220822,1.00
663BC91BDFF42AA9,S,349425RK6,FORT WORTH TEX REF-GEN PURP,20020201,5.000,20110301,,,20110119,083000,20110124,1MM+,100.477,0.350,,,,20110119,220822,1.00
847C3CE0BF669C9E,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20110119,083505,20110124,15000.00,100.000,,,,,20110119,220822,1.00
68A4144FA270153C,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083510,20110124,1MM+,96.501,,P,,,20110119,220822,1.00
BF8A183B9C2861C3,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083436,20110124,75000.00,99.572,5.294,,,,20110119,220822,1.00
8C54C865D04C316D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,083411,20110124,55000.00,105.688,,,,,20110119,220822,1.00
D400EFF78A9F8B08,D,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110119,083400,20110124,25000.00,104.387,,,,,20110119,220822,1.00
871B75734D1505CF,S,245865BQ2,DELAWARE CNTY N Y PUB IMPT,20021015,3.625,20111015,,,20110119,083521,20110124,25000.00,101.830,1.082,,,,20110119,220822,1.00
2AA43191CB3709BB,S,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110119,083525,20110124,10000.00,102.032,1.597,,,,20110119,220822,1.00
23EF2155185EA4AB,S,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110119,083540,20110124,10000.00,101.663,3.107,,,,20110119,220822,1.00
ADEC9B8895221CE2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110119,083512,20110124,10000.00,74.829,5.988,,,,20110119,220822,1.00
B7B959AAB0FD0146,D,245865BQ2,DELAWARE CNTY N Y PUB IMPT,20021015,3.625,20111015,,,20110119,083518,20110124,25000.00,101.730,,,,,20110119,220822,1.00
0EB0DF5E10C54C36,D,590741RA4,MESQUITE TEX REF & IMPT,20050401,4.750,20250215,,,20110119,081328,20110124,50000.00,97.494,,,,,20110119,220822,1.00
E56ACC37B50E9A70,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110119,083512,20110124,10000.00,74.729,,,,,20110119,220822,1.00
C036A56982C46816,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110119,083552,20110124,5000.00,98.520,5.150,,,,20110119,220822,1.00
FF2007BA75E3EBFC,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110119,083400,20110124,25000.00,104.512,1.150,,,,20110119,220822,1.00
9911E9AE26F6E918,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083550,20110124,20000.00,99.992,5.000,,,,20110119,220822,1.00
A3FE209CE18127CE,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20110119,083547,20110120,1MM+,92.166,6.500,,,,20110119,220822,1.00
CABF70F32084169E,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110119,083555,20110124,10000.00,107.895,1.250,,,,20110119,220822,1.00
51E113462C840431,S,59469C7L1,MICHIGAN ST STRATEGIC FD LTD VAR-REPUBLIC SVCS-CONV-4-1-04,20010801,4.250,20310801,,,20110119,083530,20110124,45000.00,97.802,5.003,,,,20110119,220822,1.00
06977F26AF13C6FB,D,59469C7L1,MICHIGAN ST STRATEGIC FD LTD VAR-REPUBLIC SVCS-CONV-4-1-04,20010801,4.250,20310801,,,20110119,083532,20110124,45000.00,97.802,,,,,20110119,220822,1.00
716CE3DE6657F9CA,S,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20110119,083555,20110124,25000.00,99.625,5.234,,,,20110119,220822,1.00
94495DEAD0CFD202,D,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20110119,083555,20110124,25000.00,97.875,,,,,20110119,220822,1.00
D812D8D24AA15394,S,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20110119,083606,20110124,10000.00,101.957,0.501,,,,20110119,220822,1.00
08CA358BDE3B4183,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20110119,083606,20110124,30000.00,105.900,3.650,,,,20110119,220822,1.00
602823C9D82CDCDB,P,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110119,083309,20110124,10000.00,101.000,4.452,,,,20110119,220822,1.00
5C877EF2A482215F,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110119,083113,20110124,1000000.00,101.902,,P,,,20110119,220822,1.00
192B1332F224AEDA,S,915455JZ3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.500,20190301,,,20110119,083601,20110124,50000.00,97.125,3.917,,,,20110119,220822,1.00
3572FEA1A40C09D9,D,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110119,083518,20110124,10000.00,101.681,,,,,20110119,220822,1.00
2937C46A06D3B649,D,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110119,083512,20110124,10000.00,101.931,,,,,20110119,220822,1.00
66F55DBD49AFC388,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,083603,20110124,10000.00,94.975,5.376,,,,20110119,220822,1.00
7E91288679920E70,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110119,083400,20110124,40000.00,100.000,5.548,,,,20110119,220822,1.00
B8EA35EC282725DC,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110119,083603,20110124,10000.00,94.875,,,,,20110119,220822,1.00
6DD570B978590FED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110119,083624,20110124,50000.00,80.490,6.532,,,,20110119,220822,1.00
09C39FB01F1CECF6,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20110119,083525,20110124,100000.00,105.197,,,,,20110119,220822,1.00
E6FE297B145E3B38,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110119,083333,20110124,1MM+,94.094,5.730,,,,20110119,220822,1.00
81384C18386EE291,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110119,083625,20110124,50000.00,87.532,5.090,,,,20110119,220822,1.00
E2406905874E0B6C,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110119,083625,20110124,50000.00,85.907,,,,,20110119,220822,1.00
C60E95CE69EDA856,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110119,083535,20110124,10000.00,101.313,,,,,20110119,220822,1.00
EF6954DBCFC2A610,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110119,083530,20110124,10000.00,101.563,,,,,20110119,220822,1.00
4C891314AF0172A2,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110119,083621,20110124,10000.00,104.317,0.903,,,,20110119,220822,1.00
5E89FA159E2F3681,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20110119,083618,20110124,15000.00,101.765,0.824,,,,20110119,220822,1.00
C544E0812C82AED1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110119,083620,20110124,25000.00,88.752,5.944,,,,20110119,220822,1.00
424439A3B2AEAB11,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110119,083632,20110124,20000.00,104.900,4.718,,,,20110119,220822,1.00
AEE117A9B93631FF,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110119,083608,20110124,30000.00,94.500,5.494,,,,20110119,220822,1.00
1B35C91BE259D30F,S,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110119,083634,20110124,25000.00,99.390,5.043,,,,20110119,220822,1.00
96056567D8F1FA1C,D,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110119,083244,20110124,10000.00,101.000,,,,,20110119,220822,1.00
70B3872167E6349D,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20110119,083614,20110124,15000.00,101.665,,,,,20110119,220822,1.00
A6690FF3A3A82971,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110119,083347,20110124,25000.00,105.996,,,,,20110119,220822,1.00
DC81AD0EB429427A,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110119,083632,20110124,20000.00,104.800,,,,,20110119,220822,1.00
579FE916578FE2BD,D,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110119,083634,20110124,25000.00,99.290,,,,,20110119,220823,1.00
57DE6DE161BA1DDF,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083638,20110124,15000.00,94.719,6.041,,,,20110119,220823,1.00
7553F11906012A1A,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110119,083546,20110124,5000.00,99.743,,,,,20110119,220823,1.00
A8EFE8C93B1931E9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110119,083545,20110124,5000.00,100.243,,,,,20110119,220823,1.00
0C17EE1BBA41AC91,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083642,20110124,25000.00,94.719,6.041,,,,20110119,220823,1.00
B9B1AB9A0A105179,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,083455,20110124,250000.00,97.963,,P,,,20110119,220823,1.00
EA3F032C3A527871,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110119,083522,20110124,1MM+,110.772,,P,,,20110119,220823,1.00
4E94761562FAB7EA,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20110119,083647,20110124,25000.00,94.719,6.041,,,,20110119,220823,1.00
DFA81B79921FDF0F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,083650,20110124,5000.00,82.698,6.431,,,,20110119,220823,1.00
FFAA7765E815F360,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110119,083634,20110124,1MM+,110.822,,S,,,20110119,220823,1.00
D8C7C46980C8DDBE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,083650,20110124,5000.00,82.497,,,,,20110119,220823,1.00
5B0CCE789E1CB3C3,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20110119,083705,20110124,25000.00,98.000,5.800,,,,20110119,220823,1.00
5A6D9E24F9A35A85,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110119,083705,20110124,25000.00,95.500,5.861,,,,20110119,220823,1.00
47A03242B03F314B,S,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20110119,083507,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
56026EE5F13D0355,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,083655,20110124,20000.00,106.907,6.600,,,,20110119,220823,1.00
B8A3E964D7640812,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,083600,20110124,60000.00,102.250,4.261,,,,20110119,220823,1.00
777F467474F5D2CD,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20110119,083636,20110124,30000.00,106.058,2.000,,,,20110119,220823,1.00
47EFD780857A97B7,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20110119,083524,20110124,100000.00,105.257,,,,,20110119,220823,1.00
C57448C8BB95D455,D,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20110119,083353,20110124,25000.00,107.729,,,,,20110119,220823,1.00
9B3AAFE274E55CF7,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,083600,20110124,60000.00,101.775,,,,,20110119,220823,1.00
23EC636012F1D70C,S,374730KH1,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20220501,,,20110119,083707,20110124,20000.00,93.750,4.981,,,,20110119,220823,1.00
32E82CA345E20FD8,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,083702,20110124,10000.00,104.023,3.662,,,,20110119,220823,1.00
733714F03F5DE8AE,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,083704,20110127,20000.00,100.125,3.972,,,,20110119,220823,1.00
82985211408BC73B,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,,,20110119,083718,20110124,10000.00,97.000,3.699,,,,20110119,220823,1.00
8DC8C314B9CC86E8,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,083600,20110124,10000.00,103.922,,,,,20110119,220823,1.00
F6F4601488C0DB4A,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083610,20110124,1000000.00,96.576,,S,,,20110119,220823,1.00
8DF063F5388A26A2,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083308,20110124,500000.00,96.501,,,,,20110119,220823,1.00
27C69968862033A7,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083610,20110124,1000000.00,96.501,,P,,,20110119,220823,1.00
B41831970087EAFD,S,597783WT2,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20240215,,,20110119,083727,20110124,10000.00,102.848,4.000,,,,20110119,220823,1.00
4C33B817FC681A21,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110119,083724,20110124,10000.00,95.879,5.338,,,,20110119,220823,1.00
1656735EBCC5A402,D,597783WT2,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20240215,,,20110119,083727,20110124,10000.00,101.848,,,,,20110119,220823,1.00
870819633A20D448,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110119,083735,20110124,40000.00,102.911,4.923,,,,20110119,220823,1.00
A2A1BAC68FCDDB85,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110119,083735,20110124,40000.00,101.036,,,,,20110119,220823,1.00
8B073C56B99C9EA6,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,083655,20110124,500000.00,92.791,,P,,,20110119,220823,1.00
0C407868C883C7D6,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083620,20110120,600000.00,98.315,,P,,,20110119,220823,1.00
8964CE28BCA26CA0,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110119,083724,20110124,10000.00,101.376,4.731,,,,20110119,220823,1.00
177A1FE2C6B6E23F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110119,083635,20110124,20000.00,81.931,6.041,,,,20110119,220823,1.00
6BB38BBA62BF9C2C,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20110119,083734,20110124,20000.00,98.606,5.500,,,,20110119,220823,1.00
A0946ECA59E30031,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,083736,20110124,10000.00,106.907,6.600,,,,20110119,220823,1.00
19D4E32715B0F598,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110119,083724,20110124,10000.00,101.276,,,,,20110119,220823,1.00
194437C5AC717067,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,083310,20110125,100000.00,93.555,,,,,20110119,220823,1.00
B2EF3BCB14217DE0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083700,20110124,150000.00,99.250,5.328,,,,20110119,220823,1.00
74C1E574A68E0D3B,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110119,083733,20110124,250000.00,98.023,,S,,,20110119,220823,1.00
30592A420A7B439E,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110119,083751,20110124,20000.00,50.838,5.790,,,,20110119,220823,1.00
AC5C6C955B5AB649,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20110119,083752,20110124,25000.00,92.020,5.727,,,,20110119,220823,1.00
DABF22627BC75C2E,P,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110119,083700,20110124,10000.00,103.923,3.700,,,,20110119,220823,1.00
A88697D01E2747A0,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20110119,083634,20110124,300000.00,105.221,1.100,,,,20110119,220823,1.00
C6114C5191029649,S,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083740,20110124,10000.00,99.800,4.895,,,,20110119,220823,1.00
09DACDEDDD9D88BA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,083811,20110124,25000.00,97.700,5.199,,,,20110119,220823,1.00
83FAA17E1273D55A,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083740,20110124,10000.00,99.700,,,,,20110119,220823,1.00
E1FD698CCDD74431,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083740,20110124,10000.00,99.700,,,,,20110119,220823,1.00
B58ED26C7440129E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,083811,20110124,25000.00,95.825,,,,,20110119,220823,1.00
EBA4EC1A6534B86A,S,517246CB8,LARKSPUR CALIF SCH DIST SER A,20000901,5.250,20110801,,,20110119,083809,20110124,10000.00,102.406,-63.909,,,,20110119,220823,1.00
94788FB6366EA533,S,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20110119,083627,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
1BCB63FCDFB10AF7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110119,083109,20110124,25000.00,96.255,,,,,20110119,220823,1.00
AEE98C1B55383A81,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083710,20110124,250000.00,96.501,,P,,,20110119,220823,1.00
19A821295877ABB1,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110119,083723,20110124,10000.00,101.026,,,,,20110119,220823,1.00
FBFD49357A293612,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110119,083721,20110124,10000.00,101.276,,,,,20110119,220823,1.00
FFD077D88151BB23,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110119,083819,20110124,25000.00,98.164,5.142,,,,20110119,220823,1.00
622F64C712C67E83,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20110119,083819,20110124,25000.00,96.000,,,,,20110119,220823,1.00
497CA518625C7581,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083710,20110124,250000.00,96.576,,S,,,20110119,220823,1.00
CBE393CC05BDA998,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083327,20110124,50000.00,100.124,,,,,20110119,220823,1.00
5303B382ADB8FBD8,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110119,083738,20110124,25000.00,100.000,4.999,,,,20110119,220823,1.00
F6CA1844CDD0A2CC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083834,20110124,10000.00,99.992,5.000,,,,20110119,220823,1.00
4C1FEECCAAFA3316,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110119,083830,20110124,25000.00,99.600,6.330,,,,20110119,220823,1.00
D0AC0021C401E05D,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,083623,20110124,1MM+,93.541,,P,,,20110119,220823,1.00
BB466928CB9B618B,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110119,083737,20110124,1MM+,98.065,,P,,,20110119,220823,1.00
F8998F32C8C62D32,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110119,083830,20110124,25000.00,99.500,,,,,20110119,220823,1.00
76C555A2568A3A41,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,083843,20110124,20000.00,89.350,5.867,,,,20110119,220823,1.00
C4A1393A3C66DD5E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110119,083843,20110124,20000.00,87.600,,,,,20110119,220823,1.00
8439D3BBCF8588C4,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,083849,20110128,15000.00,89.371,5.740,,,,20110119,220823,1.00
00C80F51A9C831DD,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110119,083814,20110124,50000.00,111.116,1.700,,,,20110119,220823,1.00
7909D22E37A07D0A,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20110119,083851,20110124,75000.00,103.333,4.500,,,,20110119,220823,1.00
76638D1E9163E5DA,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,083825,20110120,600000.00,98.375,,S,,,20110119,220823,1.00
D84C72B4D877B997,D,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20110119,083448,20110124,75000.00,103.333,,,,,20110119,220823,1.00
C7607EA7B499899C,D,419137EQ3,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20180801,,,20110119,083557,20110124,20000.00,100.304,,,,,20110119,220823,1.00
60FC511679030A4F,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,083900,20110124,20000.00,100.715,5.265,,,,20110119,220823,1.00
77B3FEDA04A3B909,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,083814,20110124,50000.00,96.970,5.310,,,,20110119,220823,1.00
0F025B801E7B7FD4,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20110119,083300,20110124,50000.00,100.124,3.384,,,,20110119,220823,1.00
5371775BA7202F9E,S,966420AH4,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20170901,,,20110119,083846,20110124,100000.00,100.000,3.000,,,,20110119,220823,1.00
505BC8CE734527A8,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110119,083757,20110124,20000.00,91.599,,,,,20110119,220823,1.00
C5F941F1919E5C79,D,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110119,083230,20110124,20000.00,102.000,,,,,20110119,220823,1.00
F993E087742EE0A9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,083908,20110125,5000.00,100.000,5.748,,,,20110119,220823,1.00
8867288C0B479F81,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110119,083624,20110124,100000.00,114.798,2.650,,,,20110119,220823,1.00
C1BAAE29F032BA2C,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110119,083859,20110124,30000.00,102.560,6.426,,,,20110119,220823,1.00
DBEB7A9523889D36,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,083847,20110124,30000.00,103.096,0.950,,,,20110119,220823,1.00
64477E0F30E59E49,S,752131VS8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20120401,,,20110119,083907,20110124,15000.00,102.468,2.865,,,,20110119,220823,1.00
FE0F3E12966C61AF,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110119,083840,20110124,5000.00,106.410,1.548,,,,20110119,220823,1.00
82DDE2EE66F6251F,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110119,083842,20110124,30000.00,103.057,,,,,20110119,220823,1.00
549DD0D6FD2DBDC1,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110119,083840,20110124,5000.00,106.250,,,,,20110119,220823,1.00
BF52A00F5E7A17F8,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20110119,083840,20110124,5000.00,106.250,,,,,20110119,220823,1.00
F6B0C8A3E1F04DAE,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,083810,20110125,500000.00,97.812,,P,,,20110119,220823,1.00
86177AE528D7E071,S,58782PAH9,MERCER CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20090801,3.000,20160801,,,20110119,083904,20110124,100000.00,101.015,2.800,,,,20110119,220823,1.00
0FE9246E9F682D33,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,083910,20110125,250000.00,97.887,,S,,,20110119,220823,1.00
1637E0FC8EF0F493,S,847113AG2,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.000,20180415,,,20110119,083919,20110124,25000.00,106.215,4.000,,,,20110119,220823,1.00
4427DF3BAFEA910D,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110119,083901,20110124,1MM+,97.817,5.238,,,,20110119,220823,1.00
DCE3C0AD37247387,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20110119,083937,20110124,25000.00,88.060,5.650,,,,20110119,220823,1.00
0B85F710375AE6A6,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110119,083939,20110120,5000.00,90.497,5.349,,,,20110119,220823,1.00
86C585B9FFED2AA9,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110119,083929,20110124,5000.00,108.349,3.994,,,,20110119,220823,1.00
EAE50B5A4F74107D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,083935,20110124,20000.00,99.992,5.000,,,,20110119,220823,1.00
9B389355D9A6F59D,P,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110119,083910,20110124,25000.00,95.900,6.014,,,,20110119,220823,1.00
F7197EDAA4FD6896,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110119,083910,20110124,25000.00,96.000,,,,,20110119,220823,1.00
E544EF00107B22B2,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083934,20110124,10000.00,99.765,,,,,20110119,220823,1.00
8A827CBEA8F16BEF,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083426,20110124,500000.00,96.576,,,,,20110119,220823,1.00
EEE9680D4A8AC927,D,040484AD9,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20190601,,,20110119,083613,20110124,50000.00,103.939,,,,,20110119,220823,1.00
DB5B39004DF134AE,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,083833,20110124,500000.00,105.306,,P,,,20110119,220823,1.00
DE84DFFD43ED6B3E,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110119,083951,20110124,30000.00,97.219,5.250,,,,20110119,220823,1.00
084230CF6562F542,D,349425RK6,FORT WORTH TEX REF-GEN PURP,20020201,5.000,20110301,,,20110119,083845,20110124,1MM+,100.477,,,,,20110119,220823,1.00
C2F19A7ADEAFC46F,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,083923,20110124,100000.00,93.733,,P,,,20110119,220823,1.00
7514289F48504263,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110119,083935,20110124,25000.00,99.500,,,,,20110119,220823,1.00
0E3AAFAFFDC5C234,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20110119,083956,20110124,5000.00,80.840,5.950,,,,20110119,220823,1.00
702258F92844903D,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,083950,20110124,50000.00,104.260,3.950,,,,20110119,220823,1.00
E001B1C83DEB1AA0,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20110119,083907,20110126,1000000.00,100.000,0.000,,,,20110119,220823,1.00
473732D764282FCC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,084000,20110125,10000.00,100.000,5.748,,,,20110119,220823,1.00
48BF36D2DB693CF9,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,084002,20110124,15000.00,92.500,5.850,,,,20110119,220823,1.00
B9CCB1FDD93C9D38,S,419137EQ3,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20180801,,,20110119,083919,20110124,10000.00,100.304,3.902,,,,20110119,220823,1.00
0B64A2D851A6C668,S,419137EQ3,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.500,20180801,,,20110119,083919,20110124,10000.00,100.304,3.902,,,,20110119,220823,1.00
AE7F6F6989EF23B5,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,084013,20110124,10000.00,92.500,5.850,,,,20110119,220823,1.00
62809B7F9516B46E,S,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110119,083900,20110124,750000.00,102.494,0.800,,,,20110119,220823,1.00
153F153085CF7DBC,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,083810,20110124,1000000.00,99.325,,S,,,20110119,220823,1.00
BB9C7862B8A270F7,S,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083934,20110124,10000.00,99.865,4.880,,,,20110119,220823,1.00
AC2B8186AD00CA88,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,083500,20110121,600000.00,100.900,3.775,,,,20110119,220823,1.00
C89FF6B825143242,D,131393HM5,CALUMET CITY ILL ,19990301,4.850,20151201,,,20110119,083934,20110124,10000.00,99.765,,,,,20110119,220823,1.00
B97405CCCA69A8E3,D,752131VS8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20120401,,,20110119,084011,20110124,15000.00,102.368,,,,,20110119,220823,1.00
F7A796EE98FEA39A,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,083825,20110124,50000.00,102.349,2.200,,,,20110119,220823,1.00
C887375F583C010B,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20110119,083804,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
06D23C962DDF967B,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,084009,20110124,15000.00,106.907,6.600,,,,20110119,220823,1.00
FEACB6DB05835DBE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,084010,20110124,150000.00,80.380,6.148,,,,20110119,220823,1.00
CF19471C781E6F6C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,084010,20110124,150000.00,79.130,,,,,20110119,220823,1.00
B690A2CEC82DC364,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,084011,20110124,20000.00,71.252,6.905,,,,20110119,220823,1.00
E9656F53713127CE,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110119,084023,20110124,5000.00,110.015,1.500,,,,20110119,220823,1.00
738F7069F6F923EF,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110119,084010,20110124,20000.00,70.372,,,,,20110119,220823,1.00
0F369BDE11B25975,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20110119,084017,20110124,5000.00,102.000,3.362,,,,20110119,220823,1.00
DF4C85143F7D90AF,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084028,20110124,500000.00,102.851,,,,,20110119,220823,1.00
070CFF64EB00EA1F,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,083947,20110124,50000.00,101.760,,,,,20110119,220823,1.00
ED5E0D0E2B087AD7,D,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110119,083934,20110124,50000.00,101.885,,,,,20110119,220823,1.00
131E5D7FD4E4BF37,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084031,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
86E1951C00FCCC94,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,083600,20110124,785000.00,97.625,4.409,,,,20110119,220823,1.00
83529A79255A7677,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110119,084052,20110120,10000.00,88.005,6.030,,,,20110119,220823,1.00
E58687B93700B903,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110119,083958,20110124,200000.00,98.848,,,,,20110119,220823,1.00
193C3AFCF5D11428,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110119,084059,20110121,10000.00,88.005,6.030,,,,20110119,220823,1.00
27D5EAD38E284272,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110119,084103,20110121,5000.00,93.923,6.100,,,,20110119,220823,1.00
D48015E9A1D28F6A,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,083828,20110124,200000.00,102.349,2.200,,,,20110119,220823,1.00
2A841A0594668C64,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,084059,20110124,55000.00,105.386,4.240,,,,20110119,220823,1.00
61ABC3E43AC76A48,P,469487CY6,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20211001,,,20110119,083800,20110124,1MM+,105.401,4.362,,,,20110119,220823,1.00
77890F96B37F1AC1,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,084059,20110124,55000.00,103.511,,,,,20110119,220823,1.00
BCFCFD1999FF7B90,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110119,084055,20110124,15000.00,85.656,5.650,,,,20110119,220823,1.00
170C9C4BBB83237C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110119,084111,20110124,20000.00,93.923,6.100,,,,20110119,220823,1.00
D618C2584343D1A8,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110119,084109,20110124,10000.00,99.906,5.012,,,,20110119,220823,1.00
3BC43B2419EAA911,S,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20110119,084112,20110124,15000.00,99.964,5.003,,,,20110119,220823,1.00
F92CFCC1A09DDFFB,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084044,20110124,15000.00,101.027,5.139,,,,20110119,220823,1.00
975F0AC8B2D7A57C,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110119,084106,20110124,10000.00,109.777,1.250,,,,20110119,220823,1.00
43F37C825A108D7B,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110119,084102,20110124,10000.00,99.805,,,,,20110119,220823,1.00
EECA182B6E173A2F,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084044,20110124,15000.00,100.927,,,,,20110119,220823,1.00
1F1AFED64637F092,D,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110119,083800,20110124,280000.00,107.689,,,,,20110119,220823,1.00
E0A87A30CD6B7C4B,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,084000,20110124,55000.00,105.563,,,,,20110119,220823,1.00
D54D9231FD0C5FE6,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,084010,20110125,1000000.00,97.827,,P,,,20110119,220823,1.00
3FBD0D7C029F2E27,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,084010,20110125,1000000.00,97.887,,S,,,20110119,220823,1.00
F125BC553EAC1CC8,P,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20110119,083331,20110124,10000.00,112.458,1.230,,,,20110119,220823,1.00
9D230B7A24375EAE,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,084116,20110124,25000.00,106.739,4.000,,,,20110119,220823,1.00
954456DE8D42AE59,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110119,084125,20110124,10000.00,109.983,2.358,,,,20110119,220823,1.00
62C6BBCBEB0F6B0D,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,084116,20110124,25000.00,105.239,,,,,20110119,220823,1.00
4D2900F23259CA0D,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110119,084125,20110124,10000.00,108.483,,,,,20110119,220823,1.00
E067DE7CA94F4FF4,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,084034,20110124,20000.00,91.250,,,,,20110119,220823,1.00
FB9EFB736A5F1283,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110119,084117,20110124,50000.00,103.336,3.310,,,,20110119,220823,1.00
A1079662D53C3D94,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,084019,20110124,500000.00,98.690,,P,,,20110119,220823,1.00
AC78551BB8D0B4B6,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110119,084142,20110124,15000.00,106.750,6.240,,,,20110119,220823,1.00
0ADD6EF6A23AF83E,S,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110119,084122,20110124,20000.00,106.611,4.014,,,,20110119,220823,1.00
AAAD86463AE7F749,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,084138,20110124,50000.00,103.553,3.237,,,,20110119,220823,1.00
D2FABCC1E93CEF23,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,084138,20110124,50000.00,102.803,,,,,20110119,220823,1.00
10891495E9D5E535,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084042,20110124,15000.00,100.927,,,,,20110119,220823,1.00
3347295ADFE26985,S,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,084134,20110124,10000.00,99.595,4.068,,,,20110119,220823,1.00
F831BA419A71153B,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,084148,20110124,25000.00,99.163,5.070,,,,20110119,220823,1.00
2823DE0F61283ECE,D,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,084134,20110124,10000.00,99.495,,,,,20110119,220823,1.00
6ED902B6CCC25E11,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110119,084148,20110124,25000.00,97.288,,,,,20110119,220823,1.00
9A1862666258332A,P,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110119,084100,20110124,65000.00,106.062,3.847,,,,20110119,220823,1.00
B437E66DB0335D5F,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110119,084153,20110124,5000.00,106.750,6.240,,,,20110119,220823,1.00
9F8836602283A109,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,084200,20110124,35000.00,94.669,5.480,,,,20110119,220823,1.00
9B9ED4667C297B41,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,084201,20110124,10000.00,97.290,5.695,,,,20110119,220823,1.00
801CB0047A308D3E,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110119,084211,20110124,5000.00,101.100,6.537,,,,20110119,220823,1.00
97784C1050670AC1,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110119,084201,20110124,500000.00,106.260,2.500,,,,20110119,220823,1.00
DE116E44B23C6B6C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110119,084200,20110124,25000.00,94.483,5.677,,,,20110119,220823,1.00
378FF52AE3F82D1B,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110119,084158,20110124,15000.00,58.850,4.709,,,,20110119,220823,1.00
A4D12016851D89F6,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110119,084202,20110124,10000.00,86.350,5.706,,,,20110119,220823,1.00
51A5A7D3517E1BED,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110119,084204,20110124,25000.00,92.352,,,,,20110119,220823,1.00
435EC8A72968547D,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110119,084158,20110124,15000.00,58.750,,,,,20110119,220823,1.00
A0AF62110E22A211,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110119,084116,20110124,20000.00,106.260,,,,,20110119,220823,1.00
26D0FA407D92D459,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110119,084111,20110124,20000.00,106.510,,,,,20110119,220823,1.00
CF53317006F725D0,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110119,084202,20110124,10000.00,86.250,,,,,20110119,220823,1.00
5BB5BCB41FA5549D,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110119,084202,20110124,10000.00,86.250,,,,,20110119,220823,1.00
6F5B396C95B8325D,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110119,084218,20110124,10000.00,101.100,6.537,,,,20110119,220823,1.00
26DD7D1CC96B9FAB,S,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20110119,084004,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
4D00643FC0505D59,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110119,084105,20110124,150000.00,106.356,0.975,,,,20110119,220823,1.00
BF92D0117BEB7C56,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110119,083950,20110124,200000.00,98.908,,,,,20110119,220823,1.00
9EB089AC0637C96E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,084200,20110124,5000.00,99.299,5.057,,,,20110119,220823,1.00
DADA6BFEDD9FE588,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,084228,20110124,25000.00,106.739,4.000,,,,20110119,220823,1.00
DCC90EE04F6A329A,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110119,084228,20110124,25000.00,105.239,,,,,20110119,220823,1.00
BFEB45EBA74ED28A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,084200,20110124,55000.00,99.299,5.057,,,,20110119,220823,1.00
61F47E96699B2F37,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20110119,084231,20110124,5000.00,90.907,5.434,,,,20110119,220823,1.00
D7C5B55BAADBC706,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110119,084234,20110124,5000.00,103.218,5.695,,,,20110119,220823,1.00
1AD674C7F3F9FA4C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,084200,20110124,10000.00,99.498,5.038,,,,20110119,220823,1.00
F5789C19EA7CCD38,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110119,084233,20110124,40000.00,108.612,3.678,,,,20110119,220823,1.00
778B1503BA33E69F,S,536172KP3,LINWOOD N J SER A,20050915,3.500,20110801,,,20110119,084237,20110124,10000.00,101.376,0.839,,,,20110119,220823,1.00
DC6CE150172C7958,S,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20110119,084233,20110124,50000.00,98.393,5.420,,,,20110119,220823,1.00
CF4BB59B33AD2D9A,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,084246,20110124,100000.00,106.466,3.620,,,,20110119,220823,1.00
AA68D557B1FC60E6,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110119,084242,20110124,25000.00,33.148,6.252,,,,20110119,220823,1.00
A0DBD12FBF53C2CE,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110119,084240,20110124,10000.00,98.839,4.200,,,,20110119,220823,1.00
1B6F9723F6B4DF94,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,083847,20110124,100000.00,106.466,,,,,20110119,220823,1.00
E811DBF3D87FE0BC,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110119,084242,20110124,25000.00,32.948,,,,,20110119,220823,1.00
774919927F445BCD,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110119,084253,20110124,5000.00,94.116,5.779,,,,20110119,220823,1.00
5EF5953607C9D853,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110119,084208,20110124,200000.00,105.191,0.600,,,,20110119,220823,1.00
A80F264A63297C3A,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110119,084205,20110124,15000.00,58.500,,,,,20110119,220823,1.00
07DF3E75D9CC9B4C,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110119,084157,20110124,15000.00,58.750,,,,,20110119,220823,1.00
83F27F3A9A30E43B,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110119,084108,20110124,25000.00,95.864,,,,,20110119,220823,1.00
903DA69C1A288BD1,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110119,084256,20110124,25000.00,105.315,1.500,,,,20110119,220823,1.00
B283E582C2608190,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110119,084311,20110124,10000.00,102.000,6.782,,,,20110119,220823,1.00
F9E28F9A1B496779,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110119,084258,20110124,5000.00,103.417,2.934,,,,20110119,220823,1.00
A568593F223D425C,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110119,084258,20110124,5000.00,103.317,,,,,20110119,220823,1.00
4E7251891B822AB4,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110119,084258,20110124,5000.00,103.317,,,,,20110119,220823,1.00
325C911092DA999A,D,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20110119,084141,20110124,50000.00,109.513,,,,,20110119,220823,1.00
4B2AE07C18864E73,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110119,084310,20110124,20000.00,94.573,,S,,,20110119,220823,1.00
E89014EC96C7D50F,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110119,084304,20110124,60000.00,93.527,5.720,,,,20110119,220823,1.00
1F9A596721A4A26B,S,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20110119,084312,20110124,5000.00,98.300,5.369,,,,20110119,220823,1.00
74A08DDB676AE75C,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110119,084000,20110119,10000.00,101.000,2.743,,,,20110119,220823,1.00
75096E9A7B5FB52C,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,084311,20110124,5000.00,100.001,4.999,,,,20110119,220823,1.00
02683231D06B5A0E,S,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20110119,084324,20110124,5000.00,104.250,2.696,,,,20110119,220823,1.00
82C00AD5EF7D9A36,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084311,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
CA5F90B5D9E5C3F0,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110119,084207,20110119,1000000.00,100.000,,,,,20110119,220823,1.00
0090841A74FFB574,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20110119,084329,20110124,5000.00,98.343,5.700,,,,20110119,220823,1.00
2293C851C2018437,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084320,20110124,5000.00,104.100,5.831,,,,20110119,220823,1.00
168DE8D7CB3A8FAB,D,2352186A7,DALLAS TEX ,20081101,5.000,20260215,,,20110119,083812,20110124,1000000.00,101.962,,S,,,20110119,220823,1.00
81CD6736817D8848,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110119,084026,20110124,20000.00,91.500,,,,,20110119,220823,1.00
2EEF6D98BC8255F5,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110119,083922,20110120,375000.00,102.878,,P,,,20110119,220823,1.00
C07EA5DCA6C45079,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,084140,20110124,130000.00,96.346,,P,,,20110119,220823,1.00
6331C2FA2A6159F9,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110119,084232,20110124,40000.00,105.987,,,,,20110119,220823,1.00
88300904672C12AD,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20110119,084231,20110124,40000.00,106.237,,,,,20110119,220823,1.00
5170A1296DAC8F37,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110119,084338,20110120,20000.00,97.000,5.871,,,,20110119,220823,1.00
48FB20EFB1AD4D11,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20110119,084341,20110124,5000.00,101.808,3.679,,,,20110119,220823,1.00
A77B228EB4DA5A23,S,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20110119,084346,20110124,15000.00,101.890,5.387,,,,20110119,220823,1.00
7D4BE5DB7FAAFBF6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110119,084225,20110119,250000.00,101.015,0.340,,,,20110119,220823,1.00
770192D335E3D120,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,084311,20110124,25000.00,92.596,5.818,,,,20110119,220823,1.00
610CB33C6A7DD109,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110119,084208,20110124,10000.00,81.867,6.366,,,,20110119,220823,1.00
C213FA17AEB9D7CD,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20110119,084328,20110124,175000.00,115.666,1.550,,,,20110119,220823,1.00
7E766B3C44B798F6,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,084023,20110121,1MM+,98.930,5.070,,,,20110119,220823,1.00
DA18694458FEDB08,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,084336,20110124,55000.00,94.096,5.698,,,,20110119,220823,1.00
40B810BEC6B6412F,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110119,084346,20110124,25000.00,96.363,5.240,,,,20110119,220823,1.00
16AF1FA18BE5F80A,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110119,084214,20110124,200000.00,106.272,,,,,20110119,220823,1.00
C67441CA2403DCB4,D,806551DR5,SCHERERVILLE IND SEW REV ,20101110,3.750,20270301,,,20110119,084155,20110124,410000.00,92.009,,,,,20110119,220823,1.00
2895E4BC6585C2E3,S,57582NJ63,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20221201,,,20110119,084300,20110124,5000.00,112.852,1.550,,,,20110119,220823,1.00
C9C8642CDAF752AD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110119,084400,20110124,10000.00,88.181,5.930,,,,20110119,220823,1.00
3595AAC17F4FAA2D,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110119,084403,20110124,10000.00,102.144,6.799,,,,20110119,220823,1.00
3F472D92F8225128,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110119,084349,20110124,15000.00,93.625,5.574,,,,20110119,220823,1.00
E782998D01728A08,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,084355,20110124,50000.00,101.003,5.373,,,,20110119,220823,1.00
6D93CEE8BC9AC0C2,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110119,084207,20110124,10000.00,80.619,,,,,20110119,220823,1.00
AFADE9A0F3603DA0,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,084124,20110124,500000.00,105.366,,S,,,20110119,220823,1.00
1F47822777306BF8,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084404,20110124,125000.00,58.654,4.250,,,,20110119,220823,1.00
74A7A4A15871B3BE,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084404,20110124,125000.00,58.387,,,,,20110119,220823,1.00
0F7A843C38DCBCAF,S,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20110119,084409,20110121,5000.00,93.270,6.000,,,,20110119,220823,1.00
335AA89595F731CE,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110119,084409,20110124,5000.00,102.144,6.799,,,,20110119,220823,1.00
DE2D7C38D9BC2212,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110119,084356,20110124,30000.00,98.110,5.700,,,,20110119,220823,1.00
5D8BD4C9E946C0C5,D,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110119,084207,20110119,1000000.00,100.000,,,,,20110119,220823,1.00
09131F85CB11074B,S,92817QSG8,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,5.000,20141101,,,20110119,084412,20110124,5000.00,109.887,1.350,,,,20110119,220823,1.00
BE3BB415A6FF3815,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110119,084412,20110124,25000.00,93.205,5.501,,,,20110119,220823,1.00
6629AFB9302E3727,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110119,084417,20110124,25000.00,91.077,,,,,20110119,220823,1.00
BB04E00B29916A87,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110119,084429,20110124,5000.00,100.139,5.600,,,,20110119,220823,1.00
3B16975D04D41CC3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,084429,20110124,20000.00,96.000,5.713,,,,20110119,220823,1.00
A61F3D573B1C947F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110119,084429,20110124,5000.00,92.722,5.600,,,,20110119,220823,1.00
D63FC5CEFA3FF418,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110119,084429,20110124,10000.00,80.000,6.038,,,,20110119,220823,1.00
2DDDBF6FC31D3225,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110119,084432,20110124,15000.00,102.485,1.007,,,,20110119,220823,1.00
3D87955848A36FD6,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110119,084434,20110124,5000.00,102.750,6.400,,,,20110119,220823,1.00
31115F0D7C468308,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20110119,084424,20110124,25000.00,104.802,3.998,,,,20110119,220823,1.00
39D00EE19AF8D52D,S,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20110119,084438,20110124,100000.00,98.360,5.194,,,,20110119,220823,1.00
CED2C9C3586FEC83,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110119,084424,20110126,25000.00,86.700,6.170,,,,20110119,220823,1.00
0D186E9AAFC6BA59,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110119,084058,20110124,545000.00,102.760,,,,,20110119,220823,1.00
86D731019F4BF4EA,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110119,084440,20110124,10000.00,102.750,6.400,,,,20110119,220823,1.00
299B37B848E2C9EF,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110119,084443,20110124,5000.00,86.375,6.048,,,,20110119,220823,1.00
BD105EAD4E377E21,S,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110119,084423,20110124,5000.00,100.843,3.877,,,,20110119,220823,1.00
188B9793D10E7660,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084400,20110124,15000.00,100.677,5.177,,,,20110119,220823,1.00
F5733F6AFFEB64FC,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110119,084423,20110124,5000.00,100.682,,,,,20110119,220823,1.00
D28A34DF98FFC867,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110119,084400,20110124,15000.00,100.677,,,,,20110119,220823,1.00
FD16187589E44627,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110119,084114,20110124,1MM+,93.601,,S,,,20110119,220823,1.00
BA6F83CA886AE9FB,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110119,084452,20110124,5000.00,102.750,6.400,,,,20110119,220823,1.00
5357CE5BF0DE6341,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110119,084435,20110121,10000.00,80.794,6.683,,,,20110119,220823,1.00
B346A7784E08D186,S,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20110119,084442,20110124,10000.00,99.609,5.050,,,,20110119,220823,1.00
27C2C0EA4BD1FD62,S,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20110119,084444,20110124,25000.00,98.755,1.834,,,,20110119,220823,1.00
FEA4CE01E001C031,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110119,084355,20110124,1MM+,98.125,,S,,,20110119,220823,1.00
F7C2C978C022C90D,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110119,084447,20110121,10000.00,82.087,6.189,,,,20110119,220823,1.00
773E937DF883EA63,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20110119,084300,20110121,875000.00,107.023,1.700,,,,20110119,220823,1.00
870CC95E34DFD233,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20110119,084457,20110124,30000.00,91.166,5.900,,,,20110119,220823,1.00
6C0642DCE2949851,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110119,084458,20110124,10000.00,94.112,5.589,,,,20110119,220823,1.00
D82707ECCE86966C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110119,084458,20110124,25000.00,91.730,5.650,,,,20110119,220823,1.00
9791CCF5292BB980,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20110119,084505,20110120,5000.00,86.173,6.021,,,,20110119,220823,1.00
D377751AE49AF485,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110119,084507,20110124,5000.00,94.112,5.589,,,,20110119,220823,1.00
506F3DD46709AFAF,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110119,084422,20110124,5000.00,100.182,,,,,20110119,220823,1.00
8E2FF3A9015AFF7E,D,078275XD1,BELLAIRE TEX ,20090615,4.000,20210215,,,20110119,084405,20110124,5000.00,100.682,,,,,20110119,220823,1.00
7808678ECB71150C,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,084435,20110124,300000.00,107.375,,,,,20110119,220823,1.00
A99319523EF1EA38,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,084511,20110124,10000.00,100.715,5.265,,,,20110119,220823,1.00
443EB07657D26F7A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110119,084514,20110124,5000.00,95.260,5.550,,,,20110119,220823,1.00
BED5164666D416C7,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,084506,20110124,70000.00,96.000,5.846,,,,20110119,220823,1.00
D4E5CB1904B666F5,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,084502,20110126,50000.00,96.000,5.846,,,,20110119,220823,1.00
7140398AB5206504,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110119,084443,20110124,30000.00,36.101,6.515,,,,20110119,220823,1.00
8D530EB41DDEA133,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110119,084506,20110124,15000.00,98.850,5.335,,,,20110119,220823,1.00
275A91CC03F3DCD3,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110119,084443,20110124,30000.00,36.001,,,,,20110119,220823,1.00
2769DC88B5C5FC23,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110119,084506,20110124,15000.00,98.750,,,,,20110119,220823,1.00
5AD8747A7BA3A0C0,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110119,084513,20110124,15000.00,98.750,,,,,20110119,220823,1.00
8DE72D15765AE37A,S,198738EX0,COLUMBIANA CNTY OHIO REF-LTD TAX,20071115,4.000,20111201,,,20110119,084518,20110124,25000.00,102.108,1.501,,,,20110119,220823,1.00
6BB5141D380DA78E,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110119,084519,20110124,25000.00,101.052,4.458,,,,20110119,220823,1.00
2589A442F9751107,D,198738EX0,COLUMBIANA CNTY OHIO REF-LTD TAX,20071115,4.000,20111201,,,20110119,084430,20110124,25000.00,102.108,,,,,20110119,220823,1.00
A62386F07AE19A9B,S,347802AM2,FORT LUPTON COLO ,20021215,4.000,20141201,,,20110119,084259,20110124,250000.00,103.803,1.900,,,,20110119,220823,1.00
398DD21A8DF6E342,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084515,20110124,85000.00,58.654,4.250,,,,20110119,220823,1.00
2E5BD0A366B1FD11,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110119,084514,20110124,25000.00,108.666,1.250,,,,20110119,220823,1.00
C01E83D72090F5A4,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084515,20110124,85000.00,58.386,,,,,20110119,220823,1.00
2CBC1F300F6D7EC9,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110119,084524,20110124,10000.00,101.250,5.400,,,,20110119,220823,1.00
F99338DABA6F72B0,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110119,084532,20110124,5000.00,90.518,6.065,,,,20110119,220823,1.00
30F201A388172B47,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110119,084532,20110124,10000.00,101.250,5.400,,,,20110119,220823,1.00
4DAFE74F08A22B40,S,6688437K5,NORWALK CONN ,20080701,4.250,20230701,,,20110119,084522,20110124,10000.00,99.425,4.310,,,,20110119,220823,1.00
0CFEE633F88E041E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,084300,20110124,1MM+,95.571,,P,,,20110119,220823,1.00
E51CB3E66FA6F30D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,084529,20110124,90000.00,98.500,6.113,,,,20110119,220823,1.00
CC1E73663DC8C8AF,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110119,084543,20110120,10000.00,88.855,5.218,,,,20110119,220823,1.00
C4427D6E89734BE4,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110119,084543,20110124,10000.00,96.135,5.286,,,,20110119,220823,1.00
E1E16ACEE316761A,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,084538,20110124,40000.00,96.000,5.846,,,,20110119,220823,1.00
68B3C9CEDEC6B9C8,S,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20110119,084536,20110124,20000.00,103.778,3.098,,,,20110119,220823,1.00
A0774C7E6A125D6A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110119,084528,20110124,50000.00,100.221,4.944,,,,20110119,220823,1.00
E7B9E28591AE4C8B,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110119,084539,20110124,10000.00,101.865,1.871,,,,20110119,220823,1.00
ED11227F1B334AAF,S,725635DA1,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20121215,,,20110119,084537,20110124,150000.00,106.210,1.050,,,,20110119,220823,1.00
13C26EC87D879C1E,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110119,084500,20110124,25000.00,99.976,4.253,,,,20110119,220823,1.00
AFD5FBC3B62135FC,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110119,084531,20110124,50000.00,100.121,,,,,20110119,220823,1.00
CFB7841E2D85CE05,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110119,084528,20110124,50000.00,100.121,,,,,20110119,220823,1.00
1C05797C893628B6,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110119,084539,20110124,10000.00,101.865,,,,,20110119,220823,1.00
5796C9A831190D18,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110119,084443,20110124,30000.00,35.751,,,,,20110119,220823,1.00
7ED772ABC4241C52,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110119,084442,20110124,30000.00,36.001,,,,,20110119,220823,1.00
289E47A8519573F8,S,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20110119,084545,20110124,25000.00,99.157,5.087,,,,20110119,220823,1.00
BB3F705263024EE4,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,084544,20110124,55000.00,102.593,5.214,,,,20110119,220823,1.00
10C3C68F58F220C0,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110119,084555,20110124,20000.00,109.082,2.002,,,,20110119,220823,1.00
52E3473292BCCA10,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110119,084555,20110124,20000.00,108.332,,,,,20110119,220823,1.00
0164874EE40A2BE9,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110119,084600,20110124,10000.00,98.533,5.612,,,,20110119,220823,1.00
44F3D0A417A67C4A,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110119,083947,20110124,15000.00,111.150,,S,,,20110119,220823,1.00
A868F1A68EEAE911,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110119,084610,20110124,10000.00,96.200,5.500,,,,20110119,220823,1.00
A66D128111DB0E3D,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110119,084000,20110124,545000.00,103.250,4.971,,,,20110119,220823,1.00
E10D54881FADB5D9,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110119,084613,20110124,25000.00,92.475,5.631,,,,20110119,220823,1.00
71344E14A641F2F2,S,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110119,084542,20110124,10000.00,103.028,3.574,,,,20110119,220823,1.00
97883CBB15719CC0,D,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110119,084542,20110124,10000.00,102.928,,,,,20110119,220823,1.00
79969399FB51FA3E,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110119,084619,20110124,5000.00,96.200,5.500,,,,20110119,220823,1.00
A63596CD3D49FCBE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084610,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
B3AD06D1C30059B0,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,084516,20110124,10000.00,97.133,,,,,20110119,220823,1.00
56DC39931C47F7BE,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,084506,20110124,10000.00,97.383,,,,,20110119,220823,1.00
7947E37892DB4212,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,084617,20110125,50000.00,99.750,5.767,,,,20110119,220823,1.00
608C8295D889674B,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20110119,084621,20110124,10000.00,97.590,5.209,,,,20110119,220823,1.00
25218BEBCEA4B8D7,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110119,084200,20110124,50000.00,109.507,,,,,20110119,220823,1.00
82193D2F890A7114,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,084638,20110124,10000.00,96.190,5.271,,,,20110119,220823,1.00
FF1A834F5B7CAD24,S,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110119,084618,20110124,25000.00,100.997,1.085,,,,20110119,220823,1.00
A34D892AB418798F,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,084609,20110124,5000.00,110.080,4.216,,,,20110119,220823,1.00
95FB18EFEA956BB3,S,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110119,084615,20110124,10000.00,94.288,4.540,,,,20110119,220823,1.00
320B1766072E2BC8,D,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110119,084612,20110124,25000.00,100.897,,,,,20110119,220823,1.00
ECA996804812A357,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110119,084644,20110124,5000.00,89.492,5.972,,,,20110119,220823,1.00
5D2C26D4E4EBA63F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,084636,20110124,40000.00,98.500,6.113,,,,20110119,220823,1.00
E5C98961B446712F,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110119,084609,20110124,5000.00,109.920,,,,,20110119,220823,1.00
C1067F2192935E49,D,952700ER9,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20250815,,,20110119,084615,20110124,10000.00,94.187,,,,,20110119,220823,1.00
2BC999ACE6CB965B,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,084637,20110124,50000.00,100.010,4.998,,,,20110119,220823,1.00
8CDDD34A96E82C62,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110119,084639,20110124,25000.00,88.013,5.980,,,,20110119,220823,1.00
B1A9A6A30493196E,S,2696953C4,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20330815,,,20110119,084647,20110124,5000.00,98.000,5.151,,,,20110119,220823,1.00
9F208A892A976715,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110119,084100,20110124,160000.00,109.621,,,,,20110119,220823,1.00
92F8B0598C6F32D0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,084641,20110124,15000.00,92.144,5.738,,,,20110119,220823,1.00
68F49698D834A0E3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,084650,20110124,10000.00,98.375,4.780,,,,20110119,220823,1.00
7AC5B3C3A6969627,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20110119,084606,20110124,10000.00,91.000,6.994,,,,20110119,220823,1.00
1C5B14DF05ED7A78,S,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20110119,084541,20110124,25000.00,103.579,1.600,,,,20110119,220823,1.00
9CD12EB171A8DBD3,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110119,084643,20110124,10000.00,101.601,1.304,,,,20110119,220823,1.00
B2E9259DDF0E946B,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110119,084646,20110124,10000.00,96.771,2.172,,,,20110119,220823,1.00
F083B82CE8AB2705,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110119,084536,20110124,10000.00,87.402,,,,,20110119,220823,1.00
97C82F81A3DC567D,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110119,084646,20110124,10000.00,101.601,1.304,,,,20110119,220823,1.00
5E00C67152807416,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110119,084640,20110124,10000.00,85.656,5.650,,,,20110119,220823,1.00
B34F213D86FB31A2,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110119,084606,20110124,25000.00,92.375,,,,,20110119,220823,1.00
CC1CFDD406B3257A,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,084443,20110124,250000.00,97.202,,P,,,20110119,220823,1.00
A42200E3CE959926,D,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110119,084643,20110124,10000.00,101.601,,,,,20110119,220823,1.00
D05E3615EFEA3D2F,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110119,084646,20110124,10000.00,96.646,,,,,20110119,220823,1.00
7D667CDB692A53C0,D,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110119,084646,20110124,10000.00,101.601,,,,,20110119,220823,1.00
CB5555C7852FB46F,P,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20110119,084600,20110124,25000.00,95.000,6.079,,,,20110119,220823,1.00
8860494ACC64EC39,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20110119,084622,20110124,20000.00,101.446,2.250,,,,20110119,220823,1.00
9CB695A092E364D2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,084641,20110124,15000.00,90.144,,,,,20110119,220823,1.00
9A6A93EA6A52F089,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110119,084300,20110124,25000.00,101.041,,,,,20110119,220823,1.00
F047CD72DD10CB5A,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110119,084559,20110124,300000.00,114.487,,,,,20110119,220823,1.00
65AC5F4D2B93084E,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110119,084558,20110124,300000.00,114.547,,,,,20110119,220823,1.00
A45A3876820FBF8A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110119,084704,20110124,25000.00,88.376,5.842,,,,20110119,220823,1.00
9CB1CF6475F883DC,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110119,084650,20110124,15000.00,85.656,5.650,,,,20110119,220823,1.00
855D38C3124C2C23,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110119,084439,20110124,160000.00,109.681,,,,,20110119,220823,1.00
0D02D2DAE8F23F56,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,084646,20110124,20000.00,103.952,5.459,,,,20110119,220823,1.00
BE1A285D43EF5E39,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,084400,20110124,500000.00,96.501,,P,,,20110119,220823,1.00
7635F8BCF26F9267,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110119,084400,20110124,1MM+,95.631,,S,,,20110119,220823,1.00
085B34264F1B6518,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110119,084650,20110124,15000.00,90.144,,,,,20110119,220823,1.00
4F842EFD26C313A1,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,084646,20110124,20000.00,101.952,,,,,20110119,220823,1.00
59C8814BE0D12A00,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110119,084711,20110124,25000.00,106.671,0.808,,,,20110119,220823,1.00
9520E9A18235FB25,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,084551,20110124,5000.00,96.750,5.734,,,,20110119,220823,1.00
E2051B64981DEBF9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,083910,20110125,250000.00,97.887,,S,,,20110119,220823,1.00
62E381EA213EBCA2,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110119,084548,20110124,55000.00,100.893,,,,,20110119,220823,1.00
AB2F7F4475957995,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110119,084646,20110124,20000.00,101.952,,,,,20110119,220823,1.00
210956D9D96EEB8A,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110119,083938,20110124,60000.00,93.327,,,,,20110119,220823,1.00
705BA4670022F038,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,084541,20110124,85000.00,86.125,,,,,20110119,220823,1.00
81255B45E6381DD4,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110119,084310,20110124,20000.00,95.073,,P,,,20110119,220823,1.00
37172AAFE1D661E7,S,194632MK8,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.250,20191001,,,20110119,084700,20110124,5000.00,107.156,1.520,,,,20110119,220823,1.00
76899C0D4EA345F5,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,084718,20110124,25000.00,99.727,5.021,,,,20110119,220823,1.00
9D7C8395F74D3BE7,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,084635,20110124,50000.00,98.320,,,,,20110119,220823,1.00
F32C2BC524E72A7F,D,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110119,084630,20110124,50000.00,98.445,,,,,20110119,220823,1.00
A655439D381DC50E,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,084712,20110124,25000.00,97.502,,,,,20110119,220823,1.00
2B3EFD0CEF0BFECE,S,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20110119,084718,20110124,5000.00,81.859,5.383,,,,20110119,220823,1.00
753C6F80C3D5FE85,D,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20110119,084715,20110124,5000.00,81.658,,,,,20110119,220823,1.00
5EDFC0AEA49666B8,D,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110119,084528,20110124,25000.00,110.301,,,,,20110119,220823,1.00
BBBD6308805F578D,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,084744,20110124,5000.00,100.000,3.999,,,,20110119,220823,1.00
4896616D41861DD6,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,084510,20110124,785000.00,97.675,,P,,,20110119,220823,1.00
10E6E1F021C92E3A,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110119,084556,20110124,200000.00,106.347,,,,,20110119,220823,1.00
EA4D0CF2EC99AA7E,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20110119,084602,20110124,25000.00,95.000,,P,,,20110119,220823,1.00
8D38486CA409565E,S,13062TP99,CALIFORNIA ST UNREFUNDED BALANCE-2007,19990601,5.000,20140801,,,20110119,084800,20110124,5000.00,100.269,1.100,,,,20110119,220823,1.00
ADB10B0A23325068,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110119,084806,20110120,10000.00,86.233,5.999,,,,20110119,220823,1.00
F4F87989FC2CECCF,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110119,084810,20110124,50000.00,110.907,4.037,,,,20110119,220823,1.00
D441D8DAACCAE174,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110119,084809,20110124,10000.00,93.750,5.484,,,,20110119,220823,1.00
4E11512925772D56,S,349425ZV3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20300301,,,20110119,084801,20110124,25000.00,99.662,5.278,,,,20110119,220823,1.00
D648375A91FF7A2F,P,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110119,084600,20110119,100000.00,105.886,0.876,,,,20110119,220823,1.00
DB90F86BEFE0B34D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,084710,20110124,5000.00,96.750,5.734,,,,20110119,220823,1.00
19780B07C420E667,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,084816,20110124,30000.00,97.891,5.407,,,,20110119,220823,1.00
C32071ADFEB583E4,S,549308AP9,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.550,20240815,,,20110119,084809,20110124,5000.00,100.000,6.540,,,,20110119,220823,1.00
376E489657233FB3,S,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20110119,084807,20110124,25000.00,108.404,0.914,,,,20110119,220823,1.00
E3291F1EE9E131FD,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,084815,20110124,10000.00,96.927,5.300,,,,20110119,220823,1.00
A2EE0671AE546F6B,D,549308AP9,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.550,20240815,,,20110119,084809,20110124,5000.00,98.000,,,,,20110119,220823,1.00
821E12D1EB2490A8,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110119,084609,20110124,25000.00,103.041,5.940,,,,20110119,220823,1.00
C8BE10F39BFB8377,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110119,084827,20110124,5000.00,94.210,5.500,,,,20110119,220823,1.00
0B3E0E27C27B2F48,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,084810,20110124,1MM+,96.443,5.260,,,,20110119,220823,1.00
1A3B1A099EB7624A,S,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,084828,20110124,300000.00,107.679,2.100,,,,20110119,220823,1.00
9C1CD922886FB4C7,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,084403,20110124,300000.00,107.435,,,,,20110119,220823,1.00
90A6914BE6242882,S,003554XR8,ABINGTON PA SCH DIST ,20070215,5.000,20221001,,,20110119,084634,20110201,170000.00,104.910,4.090,,,,20110119,220823,1.00
2D0FA7A1365CCA4B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,084612,20110124,500000.00,92.851,,S,,,20110119,220823,1.00
60EF61BD7D412BDB,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084837,20110124,10000.00,90.360,6.150,,,,20110119,220823,1.00
61E77A5F9B3478AB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084826,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
388CDA78CCD0AB11,S,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20110119,084827,20110124,15000.00,101.598,2.028,,,,20110119,220823,1.00
16C596E2A7140465,S,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110119,084826,20110124,100000.00,102.495,5.084,,,,20110119,220823,1.00
4E8E65380BE66E2F,D,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110119,084826,20110124,100000.00,102.395,,,,,20110119,220823,1.00
A6FB1650D46E369D,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,084741,20110124,50000.00,96.168,,,,,20110119,220823,1.00
BAA701DA5E3A2B54,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084846,20110124,10000.00,90.360,6.150,,,,20110119,220823,1.00
634D0FE391EEB561,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110119,084847,20110124,10000.00,93.460,5.500,,,,20110119,220823,1.00
62E4C19810C2D1D7,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20110119,084844,20110124,25000.00,98.796,5.090,,,,20110119,220823,1.00
09C7F371FE69ED18,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084854,20110124,5000.00,90.360,6.150,,,,20110119,220823,1.00
CB7C4C1FFE1A436F,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110119,084855,20110124,45000.00,107.291,5.000,,,,20110119,220823,1.00
2464741AA6637340,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110119,084855,20110124,45000.00,105.291,,,,,20110119,220823,1.00
2CF7510794E69045,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084902,20110124,20000.00,90.360,6.150,,,,20110119,220823,1.00
A11E9E0D20F1DD41,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,084807,20110124,500000.00,98.690,,P,,,20110119,220823,1.00
E2FC8682085BD968,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110119,084855,20110124,5000.00,108.636,4.100,,,,20110119,220823,1.00
5C7C0C0EBC17876C,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110119,084911,20110124,5000.00,90.360,6.150,,,,20110119,220823,1.00
93D3A750908F13E1,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110119,084912,20110124,55000.00,99.100,5.325,,,,20110119,220823,1.00
5633333A5C15B3B2,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110119,084915,20110120,10000.00,93.520,5.307,,,,20110119,220823,1.00
EA4F8CA649DCAE11,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110119,084915,20110124,10000.00,100.000,5.649,,,,20110119,220823,1.00
470BD5986D676540,D,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,084810,20110124,1MM+,98.650,,P,,,20110119,220823,1.00
33FE8F0AF53943FF,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110119,084901,20110124,10000.00,98.988,,,,,20110119,220823,1.00
C30F762AAFF70CAD,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,084816,20110124,25000.00,98.243,,,,,20110119,220823,1.00
B9D1BA7DD6E79BD7,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,084815,20110124,25000.00,98.493,,,,,20110119,220823,1.00
9C1E51A6CB42B51E,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20110119,084918,20110124,80000.00,44.991,5.200,,,,20110119,220823,1.00
802B41F246790C53,S,776049VZ8,ROME N Y PUB IMPT,20110115,4.000,20200801,,,20110119,084835,20110124,220000.00,99.999,4.000,,,,20110119,220823,1.00
460FBFACA830DC7F,S,514383PS1,LANCASTER PA SCH DIST SER A,20050801,4.000,20110215,,,20110119,084920,20110124,15000.00,100.203,0.510,,,,20110119,220823,1.00
0061E819B82A35AD,S,525264EF0,LEICESTER MASS REF,20040115,3.100,20130115,,,20110119,084905,20110124,35000.00,102.901,1.602,,,,20110119,220823,1.00
5E2E560432A9D83D,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084921,20110124,100000.00,59.387,4.150,,,,20110119,220823,1.00
407DB497C677E048,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110119,084925,20110124,5000.00,107.757,1.250,,,,20110119,220823,1.00
82DD7A3274517BB4,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110119,084921,20110124,100000.00,58.387,,,,,20110119,220823,1.00
EF16317DD03FB277,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,084910,20110120,180000.00,98.162,,S,,,20110119,220823,1.00
B3ACD80E297873BC,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20110119,084503,20110124,25000.00,95.500,,S,,,20110119,220823,1.00
DDBF90E0E7EADC8B,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,084910,20110120,180000.00,98.102,,P,,,20110119,220823,1.00
58A6DA18073F4194,D,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110119,084824,20110124,100000.00,102.395,,,,,20110119,220823,1.00
573E942DEAEBA7D1,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084931,20110124,50000.00,101.698,,,,,20110119,220823,1.00
D616498596B7F1A4,P,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110119,084800,20110124,100000.00,102.335,5.110,,,,20110119,220823,1.00
1BFD81E52F557622,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110119,084927,20110124,25000.00,98.110,5.700,,,,20110119,220823,1.00
C352BEEF4EA2C41F,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110119,084929,20110124,10000.00,106.907,6.600,,,,20110119,220823,1.00
B3AF272B74C8A3E5,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110119,084927,20110124,40000.00,91.853,5.800,,,,20110119,220823,1.00
A83CD6BCED4221FD,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,084929,20110124,100000.00,99.245,5.069,,,,20110119,220823,1.00
1B6D3A08C249D4CD,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084931,20110124,50000.00,102.198,4.120,,,,20110119,220823,1.00
67D1011F6F7EBD05,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110119,084853,20110124,10000.00,93.500,5.719,,,,20110119,220823,1.00
FA3629B7DABE3223,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,084934,20110126,20000.00,97.519,6.600,,,,20110119,220823,1.00
01F0BD881BAC2DD5,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110119,084942,20110124,40000.00,91.496,5.773,,,,20110119,220823,1.00
7F4A151BAC94C39A,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110119,084937,20110124,10000.00,99.807,5.014,,,,20110119,220823,1.00
314E4A79DF14D627,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110119,084816,20110124,500000.00,97.146,,,,,20110119,220823,1.00
A7015F9089118BBE,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084941,20110124,30000.00,102.198,4.120,,,,20110119,220823,1.00
67365446DC93BCD8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110119,084942,20110125,50000.00,97.519,6.600,,,,20110119,220823,1.00
B3B9F9747E74460D,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084941,20110124,30000.00,101.698,,,,,20110119,220823,1.00
E60DFE03EB8A7396,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084950,20110124,20000.00,102.198,4.120,,,,20110119,220823,1.00
4C8795E58073CD8D,S,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20110119,084800,20110121,1MM+,101.132,4.850,,,,20110119,220823,1.00
5EF8DBBAD868E163,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110119,084952,20110124,20000.00,85.656,5.650,,,,20110119,220823,1.00
64FD8169D6BCC37B,S,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20110119,084845,20110124,50000.00,101.514,1.501,,,,20110119,220823,1.00
9C8F6D495CE695B0,S,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20110119,084900,20110124,5000.00,108.524,1.500,,,,20110119,220823,1.00
3FCB6275953FD3CC,D,6421696A9,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,4.400,20131001,,,20110119,084936,20110124,15000.00,104.500,,,,,20110119,220823,1.00
14F8886657E815EB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,085000,20110124,10000.00,87.681,6.000,,,,20110119,220823,1.00
D0F2B7619C95083D,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110119,084957,20110124,10000.00,99.257,5.050,,,,20110119,220823,1.00
4BAE99E45B528DF4,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110119,085000,20110124,1MM+,105.820,4.250,,,,20110119,220823,1.00
D0DCAF5507C5200A,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084451,20110124,740000.00,102.791,,,,,20110119,220823,1.00
54AD90D2980F8A19,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110119,084956,20110124,10000.00,89.375,6.159,,,,20110119,220823,1.00
C1A025238D7E4C93,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084948,20110124,1000000.00,102.558,6.040,,,,20110119,220823,1.00
78DA98F554B0958A,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110119,085005,20110124,10000.00,92.546,5.000,,,,20110119,220823,1.00
7F738AEEE04137B4,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110119,085016,20110124,5000.00,89.195,6.100,,,,20110119,220823,1.00
5EAA3A1BCAD180E7,S,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,085000,20110124,10000.00,101.422,0.142,,,,20110119,220823,1.00
4510653F49CCEC88,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110119,085014,20110124,5000.00,101.244,0.374,,,,20110119,220823,1.00
067DABED673B8BE6,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110119,084859,20110124,30000.00,96.050,,,,,20110119,220823,1.00
A619C23CE31C0C4B,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110119,084638,20110124,330000.00,105.625,-70.153,,,,20110119,220823,1.00
5837621AEEC6BE1B,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20110119,084944,20110124,20000.00,99.998,4.999,,,,20110119,220823,1.00
ACB05AA4D7278A7A,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110119,084952,20110124,25000.00,100.001,5.623,,,,20110119,220823,1.00
F6C7F885EB5838E0,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,085003,20110124,5000.00,88.135,5.641,,,,20110119,220823,1.00
31ED5D0A27E2473E,P,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20110119,084800,20110124,15000.00,100.000,3.943,,,,20110119,220823,1.00
42E8AE78A657235D,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110119,084906,20110124,10000.00,98.988,,,,,20110119,220823,1.00
FB591F242612F051,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110119,084917,20110124,50000.00,88.456,,,,,20110119,220823,1.00
2FA52FF95D63E4AE,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110119,084950,20110124,20000.00,101.698,,,,,20110119,220823,1.00
227002EC558FF4A2,D,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110119,085003,20110124,50000.00,91.544,,,,,20110119,220823,1.00
E5C923F322598E36,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110119,085005,20110124,10000.00,91.171,,,,,20110119,220823,1.00
8E9BAD23162797C3,D,64971M6N7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20241101,Y,,20110119,084717,20110120,375000.00,102.953,,S,,,20110119,220823,1.00
AD6CC37C1D524234,D,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,084951,20110124,10000.00,101.322,,,,,20110119,220823,1.00
B72F5FBD9A0EDCA8,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110119,084937,20110124,10000.00,97.606,,,,,20110119,220823,1.00
C89B0C72E72A8DE6,D,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110119,084918,20110124,250000.00,99.625,,,,,20110119,220823,1.00
708F4709D08EB3AF,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,085003,20110124,5000.00,87.975,,,,,20110119,220823,1.00
FA9C71D45588ED40,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110119,085003,20110124,5000.00,87.975,,,,,20110119,220823,1.00
25941EF9A2CDEFEE,P,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20110119,085022,20110120,15000.00,99.000,5.109,,,,20110119,220823,1.00
9E058F3F2EC420D1,P,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20110119,085023,20110121,10000.00,99.000,5.109,,,,20110119,220823,1.00
FC97C39D2BD5A1FB,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110119,085024,20110120,20000.00,95.102,5.549,,,,20110119,220823,1.00
D213F96C24ED6B30,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085018,20110124,20000.00,102.028,4.700,,,,20110119,220823,1.00
CFE2AB7FBAB08DAC,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085019,20110124,5000.00,102.028,4.700,,,,20110119,220823,1.00
4BF313B234E61D3D,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110119,085015,20110203,10000.00,98.479,6.157,,,,20110119,220823,1.00
710C593278CC54C8,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,085025,20110124,150000.00,99.780,4.520,,,,20110119,220823,1.00
B4A0779147444B48,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20110119,085018,20110124,20000.00,88.751,5.548,,,,20110119,220823,1.00
7589ED162FB7CD2A,S,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20110119,085022,20110124,30000.00,109.690,1.150,,,,20110119,220823,1.00
CC06AA488B6E0E6C,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20110119,085018,20110124,20000.00,86.250,,,,,20110119,220823,1.00
B091494B4C723453,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085010,20110124,20000.00,102.027,,,,,20110119,220823,1.00
FCCCAF8B514FA49E,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085015,20110124,5000.00,102.027,,,,,20110119,220823,1.00
8034139E8891969D,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110119,085034,20110124,5000.00,95.060,4.750,,,,20110119,220823,1.00
4D5EA49256A71953,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,085034,20110124,5000.00,92.500,6.105,,,,20110119,220823,1.00
B686DA7FF0ADF2DE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,085028,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
979B90C688B35FBD,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085030,20110124,10000.00,102.028,4.700,,,,20110119,220823,1.00
AC061EFF8EE293D5,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085032,20110124,10000.00,102.028,4.700,,,,20110119,220823,1.00
B917724A328CB62B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,084952,20110124,50000.00,94.250,5.686,,,,20110119,220823,1.00
B7E720C996733DDE,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085027,20110124,10000.00,102.027,,,,,20110119,220823,1.00
F6FAED0A7E91F84F,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110119,085024,20110124,250000.00,106.245,3.070,,,,20110119,220823,1.00
048CF955B6EDC679,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110119,085031,20110124,150000.00,99.780,,,,,20110119,220823,1.00
19D6349039CC4902,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085022,20110124,10000.00,102.027,,,,,20110119,220823,1.00
D689096DE09944B8,S,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20110119,085021,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
606A4CF840296888,D,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20110119,085021,20110126,1MM+,100.000,,,,,20110119,220823,1.00
8F6D293F1E1659AD,S,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110119,085043,20110124,5000.00,100.888,3.998,,,,20110119,220823,1.00
B7E85D6408D27077,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,085031,20110124,5000.00,89.379,6.179,,,,20110119,220823,1.00
7854899B920CDD9F,S,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20110119,085035,20110124,25000.00,107.311,2.692,,,,20110119,220823,1.00
FD2F9B6EDF3F0217,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085042,20110124,5000.00,102.028,4.700,,,,20110119,220823,1.00
35AC9D163E706B02,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110119,085009,20110124,5000.00,101.044,,,,,20110119,220823,1.00
45205A05B7E09BAD,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110119,085031,20110124,10000.00,105.430,3.725,,,,20110119,220823,1.00
773D237A5AE18D24,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110119,085034,20110131,10000.00,100.989,5.090,,,,20110119,220823,1.00
8BAE355BABE0523D,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,085025,20110124,5000.00,89.179,,,,,20110119,220823,1.00
3B1DE9131E7E8B51,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110119,084735,20110124,25000.00,95.614,,,,,20110119,220823,1.00
07D87E6D0F277D60,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,085050,20110124,50000.00,98.900,5.142,,,,20110119,220823,1.00
C3B391AFE745847C,S,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110119,085053,20110124,5000.00,100.888,3.998,,,,20110119,220823,1.00
84726C5392888B62,S,806551DR5,SCHERERVILLE IND SEW REV ,20101110,3.750,20270301,,,20110119,085044,20110124,410000.00,92.991,4.360,,,,20110119,220823,1.00
C3080C5F9C52593B,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085038,20110124,5000.00,102.027,,,,,20110119,220823,1.00
48CAE6299D67C3BC,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085055,20110124,10000.00,102.028,4.700,,,,20110119,220823,1.00
3902F85C8729268D,S,869182FY6,SUSQUEHANNA TWP PA SCH DIST PREREFUNDED,20040915,4.300,20210515,,,20110119,085053,20110124,25000.00,105.897,1.001,,,,20110119,220823,1.00
6C82B7B3845BBCCA,D,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20110119,084959,20110124,75000.00,28.724,,,,,20110119,220823,1.00
223F4A7A113DC322,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,084833,20110124,1000000.00,98.750,,S,,,20110119,220823,1.00
9D8DC4D6363DDD76,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,085015,20110124,150000.00,106.455,,,,,20110119,220823,1.00
9E9FFD9CC3E5183B,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110119,085044,20110124,10000.00,102.027,,,,,20110119,220823,1.00
AA32C0D63C45ED42,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,085100,20110124,500000.00,99.000,5.077,,,,20110119,220823,1.00
F0683A0B4CF736CC,P,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20110119,084947,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
A8828741ABE64CC3,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110119,085105,20110124,90000.00,107.781,1.000,,,,20110119,220823,1.00
CBBF3FF3442D246A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,085110,20110124,25000.00,96.190,5.271,,,,20110119,220823,1.00
96C39DB813D7EAB7,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110119,085111,20110124,25000.00,89.553,5.750,,,,20110119,220823,1.00
A044BDBD58B06347,D,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20110119,084947,20110126,1MM+,100.000,,,,,20110119,220823,1.00
CFDAE124EF03A760,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20110119,085020,20110124,30000.00,85.000,,,,,20110119,220823,1.00
AE92AB5678DE07EA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,085107,20110124,15000.00,91.901,5.325,,,,20110119,220823,1.00
03D00FE556F94A35,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110119,085107,20110124,100000.00,103.271,5.059,,,,20110119,220823,1.00
131E5EA4A0012DFB,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110119,085055,20110124,15000.00,90.901,,,,,20110119,220823,1.00
334F0AEE782638DD,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110119,085036,20110124,10000.00,105.320,,,,,20110119,220823,1.00
F0A849CADB3B4B57,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110119,085024,20110124,250000.00,106.145,,,,,20110119,220823,1.00
D9519F770BC699F2,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110119,084850,20110124,30000.00,96.300,,,,,20110119,220823,1.00
D9A55C73CF9542B5,S,67884EC80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20221201,,,20110119,085115,20110124,50000.00,98.577,4.278,,,,20110119,220823,1.00
343DB6F3AF796A07,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110119,085115,20110124,15000.00,94.000,5.516,,,,20110119,220823,1.00
C5B41B6803740A73,S,67884EC80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20221201,,,20110119,085120,20110124,20000.00,98.577,4.278,,,,20110119,220823,1.00
30F0539E21FDEC60,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110119,085121,20110124,10000.00,93.460,5.500,,,,20110119,220823,1.00
D770E3F4F6ECD7B2,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110119,085107,20110124,10000.00,51.963,5.600,,,,20110119,220823,1.00
B133E634024C0464,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110119,085110,20110124,75000.00,106.896,3.117,,,,20110119,220823,1.00
8F3A5F6874D66AFB,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110119,085118,20110124,10000.00,96.400,5.060,,,,20110119,220823,1.00
CBE7B8350B67BB3E,S,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20110119,085112,20110124,25000.00,98.393,5.420,,,,20110119,220823,1.00
6535AC773D352D22,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20110119,085116,20110124,15000.00,103.352,0.850,,,,20110119,220823,1.00
D0DE89A0EC6A45B9,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,084856,20110120,1MM+,94.077,5.450,,,,20110119,220823,1.00
1C1EAFAE0A6403DC,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110119,085123,20110124,100000.00,107.332,3.241,,,,20110119,220823,1.00
F535B64DE21F98FE,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110119,085116,20110124,5000.00,92.595,5.700,,,,20110119,220823,1.00
86B74DCE83F8AAF2,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110119,085126,20110124,15000.00,106.901,1.000,,,,20110119,220823,1.00
48273E42218E293C,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110119,084846,20110124,90000.00,101.125,2.093,,,,20110119,220823,1.00
D566B9DA9AF7A432,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,085024,20110124,100000.00,93.808,,S,,,20110119,220823,1.00
99ACEA362F8FAFF7,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,085134,20110124,15000.00,98.750,5.346,,,,20110119,220823,1.00
797C8375F17651FA,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110119,085126,20110124,25000.00,99.770,4.057,,,,20110119,220823,1.00
A618A0714DEB407B,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110119,085141,20110124,55000.00,88.640,5.865,,,,20110119,220823,1.00
C8321780F0835BD4,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110119,085128,20110214,30000.00,100.500,3.228,,,,20110119,220823,1.00
A2A7EC3FABF4541F,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20110119,085127,20110124,5000.00,100.672,3.986,,,,20110119,220823,1.00
88FEA90E4D04677B,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110119,085100,20110124,20000.00,108.098,2.700,,,,20110119,220823,1.00
266D93C1963E3183,S,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,,,20110119,085141,20110124,10000.00,101.976,2.790,,,,20110119,220823,1.00
23D1FBAE3992E8F1,S,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20110119,084500,20110121,1MM+,101.132,4.850,,,,20110119,220823,1.00
1C423CCDD0330B7C,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20110119,085137,20110124,25000.00,103.386,1.001,,,,20110119,220823,1.00
A7989A2C21A2C065,D,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110119,085054,20110124,20000.00,108.098,,,,,20110119,220823,1.00
F27AD94C28B804A0,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110119,085144,20110124,5000.00,93.895,5.994,,,,20110119,220823,1.00
28EB7C46D2085F63,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110119,085038,20110124,5000.00,89.831,,,,,20110119,220823,1.00
B7D7BA8D71A5E484,S,67908NDW8,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.100,20160901,,,20110119,085140,20110124,15000.00,102.500,2.498,,,,20110119,220823,1.00
3FEDF8EA177BD8AE,S,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20110119,085144,20110124,15000.00,100.000,4.998,,,,20110119,220823,1.00
78D5BFDB8A15BFB3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110119,085135,20110124,25000.00,95.000,6.847,,,,20110119,220823,1.00
B038749E771E9A25,S,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110119,084918,20110124,350000.00,108.463,3.900,,,,20110119,220823,1.00
10820293AE2E5E49,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110119,085028,20110124,55000.00,99.000,,,,,20110119,220823,1.00
F575FFE0A83019B8,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,085051,20110124,130000.00,96.406,,S,,,20110119,220823,1.00
7F6F720CA1CF0F7F,D,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20110119,084842,20110121,1MM+,100.550,,,,,20110119,220823,1.00
475138A85B65F974,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,085146,20110124,15000.00,99.245,5.069,,,,20110119,220823,1.00
EAD24C1D4C02FD2E,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110119,085107,20110124,75000.00,104.771,,,,,20110119,220823,1.00
2D431C69C36ACC45,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110119,085053,20110124,75000.00,104.896,,,,,20110119,220823,1.00
643302D0F69F8756,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110119,085154,20110124,5000.00,101.750,3.825,,,,20110119,220823,1.00
5222F3DDF6B655A0,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110119,085157,20110124,5000.00,90.360,6.262,,,,20110119,220823,1.00
FDCC4FEC570EA8F8,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110119,085149,20110203,10000.00,100.000,5.499,,,,20110119,220823,1.00
A7817D72EA6D3323,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,085126,20110131,25000.00,89.600,5.908,,,,20110119,220823,1.00
05BC2BBF06E2A873,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110119,085100,20110119,90000.00,101.750,2.537,,,,20110119,220823,1.00
A33EA5DB31B1EEDB,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110119,084551,20110124,15000.00,110.150,,P,,,20110119,220823,1.00
15A6B003103FD167,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110119,085206,20110124,20000.00,90.620,5.500,,,,20110119,220823,1.00
EF5ECA7758294692,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20110119,085159,20110124,5000.00,94.261,5.628,,,,20110119,220823,1.00
AB3145E8403514B0,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110119,085202,20110124,10000.00,102.328,1.000,,,,20110119,220823,1.00
623F0A4EAFDB4C1D,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,084942,20110124,250000.00,98.940,,P,,,20110119,220823,1.00
9965497469E3E31B,S,059189MN7,BALTIMORE MD CONS PUB IMPT,20090616,4.375,20291015,,,20110119,085204,20110124,30000.00,92.064,5.034,,,,20110119,220823,1.00
B52030A61D4E828C,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,085149,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
FDDE125CAB7F76D8,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110119,085212,20110124,10000.00,95.466,5.500,,,,20110119,220823,1.00
75A10D5521650980,P,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20110119,085034,20110124,25000.00,107.211,2.710,,,,20110119,220823,1.00
CA6258931B7E5791,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,085149,20110126,1MM+,100.000,,,,,20110119,220823,1.00
D9883DBA2D92E4B5,S,737823CT9,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.900,20130901,,,20110119,085215,20110124,20000.00,104.598,1.000,,,,20110119,220823,1.00
96D455FBD1BCB85C,D,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,,,20110119,085138,20110124,10000.00,101.875,,,,,20110119,220823,1.00
2A3A909DC322FC24,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,084700,20110124,50000.00,96.043,,,,,20110119,220823,1.00
0169898077F4A2E0,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110119,085221,20110121,5000.00,91.988,5.650,,,,20110119,220823,1.00
9F9C714D2288BD7D,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110119,085220,20110124,100000.00,102.700,4.505,,,,20110119,220823,1.00
6211E5B8A44A349B,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20110119,085222,20110124,25000.00,96.414,2.075,,,,20110119,220823,1.00
FA9D339B26B46EB5,D,346766NA2,FORT BEND CNTY TEX ROAD,20090715,4.000,20170301,,,20110119,085034,20110124,25000.00,107.211,,,,,20110119,220823,1.00
49C7778F8201DB6A,D,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20110119,085222,20110124,25000.00,96.164,,,,,20110119,220823,1.00
90E5DC200440E6A4,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110119,085120,20110124,100000.00,106.057,,,,,20110119,220823,1.00
BA6F1A2576089C79,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,084800,20110124,1MM+,83.622,6.500,,,,20110119,220823,1.00
5FC70A9FFBD39BAF,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110119,085227,20110124,5000.00,91.988,5.650,,,,20110119,220823,1.00
D47F9E708378B690,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110119,085229,20110124,25000.00,106.392,1.000,,,,20110119,220823,1.00
7AB9F8B387361315,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110119,085228,20110124,910000.00,103.782,4.050,,,,20110119,220823,1.00
C9E1ABE4B698F9F1,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110119,085049,20110124,50000.00,86.605,,,,,20110119,220823,1.00
8DA362E81E36AACF,D,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,084810,20110124,1MM+,98.750,,S,,,20110119,220823,1.00
6E0AAD8B9B83ED6F,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110119,085238,20110124,5000.00,103.320,6.469,,,,20110119,220823,1.00
7F185B6DC4E4034C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,085235,20110124,25000.00,99.992,5.000,,,,20110119,220823,1.00
24E5FBC3AC3BF81C,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,085214,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
5358942240C8B10E,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110119,085038,20110124,5000.00,89.331,,,,,20110119,220823,1.00
349D95EE40DDCCDF,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,084403,20110124,250000.00,97.277,,S,,,20110119,220823,1.00
737CE08BF1A5654B,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110119,085214,20110126,1MM+,100.000,,,,,20110119,220823,1.00
DD53F48944DF7682,S,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110119,085217,20110124,10000.00,104.298,2.619,,,,20110119,220823,1.00
92C862B71BAEF822,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,085242,20110124,25000.00,92.571,5.592,,,,20110119,220823,1.00
C191F4FC68FFFE2D,S,23410NBD6,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,4.000,20220101,,,20110119,084900,20110124,125000.00,103.809,3.500,,,,20110119,220823,1.00
90573A0DD361BB1B,D,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20110119,085217,20110124,10000.00,104.198,,,,,20110119,220823,1.00
4C6EB0AC396D9AB5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,085242,20110124,25000.00,92.471,,,,,20110119,220823,1.00
93262659435368DB,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110119,084858,20110124,50000.00,88.581,,,,,20110119,220823,1.00
528ACED00B93804C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110119,085255,20110215,20000.00,100.000,5.149,,,,20110119,220823,1.00
E72C05BFCB096A54,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110119,085248,20110119,15000.00,100.000,,,,,20110119,220823,1.00
CCDF22B0308DF75E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110119,085237,20110119,100000.00,100.000,0.000,,,,20110119,220823,1.00
A2036DB33B87054F,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110119,084600,20110124,1MM+,104.498,4.956,,,,20110119,220823,1.00
0125D8EF8F257092,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,085257,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
C396164563064CA0,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,085100,20110124,100000.00,98.354,5.114,,,,20110119,220823,1.00
0E4C2C18F4973331,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110119,085301,20110124,25000.00,113.849,1.703,,,,20110119,220823,1.00
768ABC69E4D6A410,S,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20110119,085257,20110124,25000.00,104.544,0.851,,,,20110119,220823,1.00
579C5E111DEC0289,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110119,085250,20110124,5000.00,105.761,2.607,,,,20110119,220823,1.00
DF7A1AE1145789CB,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,085314,20110124,20000.00,100.715,5.265,,,,20110119,220823,1.00
ABFFD4BD1EFF91F9,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20110119,085216,20110124,15000.00,83.375,7.096,,,,20110119,220823,1.00
CB567F419D422AB3,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110119,085244,20110124,5000.00,105.561,,,,,20110119,220823,1.00
E6221B7F258FB2F6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,085227,20110121,25000.00,94.854,6.400,,,,20110119,220823,1.00
3FD9E2433F027E33,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110119,085236,20110124,25000.00,102.650,4.198,,,,20110119,220823,1.00
1512835FAE73EC87,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,085244,20110124,15000.00,111.324,4.263,,,,20110119,220823,1.00
C825AE60B15B5B6E,S,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20110119,085307,20110124,50000.00,110.263,1.900,,,,20110119,220823,1.00
CFC04C9D57369226,S,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20110119,085318,20110124,50000.00,100.446,0.890,,,,20110119,220823,1.00
44460F691A3C31DF,D,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20110119,085318,20110124,50000.00,100.321,,,,,20110119,220823,1.00
8D90418C63473343,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110119,085155,20110124,210000.00,89.183,,,,,20110119,220823,1.00
80FDFE09FB35A107,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110119,085327,20110124,25000.00,113.070,2.192,,,,20110119,220823,1.00
32772DD7FCE81209,S,196797F90,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20180901,,,20110119,085327,20110124,25000.00,107.658,2.765,,,,20110119,220823,1.00
CF0943CCB090095D,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20110119,085006,20110124,30000.00,85.250,,,,,20110119,220823,1.00
40455C27284BF969,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,085322,20110121,15000.00,99.250,5.584,,,,20110119,220823,1.00
27D229604CD5A462,S,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20110119,085334,20110124,25000.00,103.119,0.901,,,,20110119,220823,1.00
CBD401A92E98D64E,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110119,085207,20110124,75000.00,107.142,,,,,20110119,220823,1.00
7FDCE14E76F1EB38,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,085240,20110124,25000.00,92.471,,,,,20110119,220823,1.00
3FA7071C1E3D204D,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110119,085336,20110124,30000.00,92.505,5.051,,,,20110119,220823,1.00
9646D8849A9C375A,S,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20110119,085333,20110126,300000.00,100.000,0.000,,,,20110119,220823,1.00
C6129756D27A9BAA,P,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20110119,085316,20110126,300000.00,100.000,0.000,,,,20110119,220823,1.00
78AD9DBBDB8B71C9,D,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20110119,085333,20110126,300000.00,100.000,,,,,20110119,220823,1.00
9D9C0346D0CAFA4F,D,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20110119,085316,20110126,300000.00,100.000,,,,,20110119,220823,1.00
0189C5D9C02F7D49,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,085324,20110124,10000.00,91.264,5.290,,,,20110119,220823,1.00
376AE510FC8870AB,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,085324,20110124,10000.00,91.164,,,,,20110119,220823,1.00
97F0623FFD68BA39,P,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110119,085343,20110124,15000.00,99.133,4.119,,,,20110119,220823,1.00
152F633FBED61694,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,085343,20110124,40000.00,99.750,5.274,,,,20110119,220823,1.00
C5A87BA0E250D2E6,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,085335,20110124,10000.00,98.592,5.509,,,,20110119,220823,1.00
79B0AA3592BF8EC2,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20110119,085349,20110201,25000.00,113.311,1.737,,,,20110119,220823,1.00
5ECC2F5A473B8104,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110119,084908,20110124,50000.00,108.621,,,,,20110119,220823,1.00
B783FAE65899515A,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110119,084851,20110124,75000.00,100.000,,,,,20110119,220823,1.00
01E42447A16634DA,P,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20110119,085400,20110119,5000.00,92.670,5.893,,,,20110119,220823,1.00
DA7ADA303AA5560C,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110119,085402,20110124,10000.00,83.350,5.250,,,,20110119,220823,1.00
C07684E2B830628A,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085352,20110124,25000.00,97.502,,,,,20110119,220823,1.00
24ACF67EC4A9BE0E,P,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110119,085409,20110120,20000.00,98.500,6.120,,,,20110119,220823,1.00
6E7D50675D419DD0,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110119,085411,20110124,20000.00,91.524,5.400,,,,20110119,220823,1.00
B1463AE3B0164272,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110119,085344,20110120,15000.00,100.470,0.609,,,,20110119,220823,1.00
DD562BE40D78F665,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110119,085307,20110124,10000.00,103.789,1.958,,,,20110119,220823,1.00
C1BA5BA3CC11951C,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110119,085320,20110124,20000.00,103.790,1.957,,,,20110119,220823,1.00
7D1CEAF2A2D45669,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,085409,20110124,75000.00,97.700,5.199,,,,20110119,220823,1.00
3CA19C19EC40B460,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085352,20110124,25000.00,99.502,5.039,,,,20110119,220823,1.00
D6725CE4C643EA3B,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110119,085415,20110124,10000.00,97.005,5.969,,,,20110119,220823,1.00
C79CAA0281DEE00F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085359,20110124,25000.00,99.502,5.039,,,,20110119,220823,1.00
7B39CECA2BC0BFDD,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,085335,20110124,10000.00,98.492,,,,,20110119,220823,1.00
FD302CA6D6653055,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110119,085409,20110124,75000.00,95.825,,,,,20110119,220823,1.00
ADF14DD17E2446A2,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085352,20110124,25000.00,97.502,,,,,20110119,220823,1.00
0DB1F18FE4AA56F3,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085359,20110124,25000.00,97.502,,,,,20110119,220823,1.00
F32D7D8F9E2A5789,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085359,20110124,25000.00,97.502,,,,,20110119,220823,1.00
56C3914F67DEF4E2,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110119,085404,20110124,10000.00,98.339,5.194,,,,20110119,220823,1.00
63FDFAEE9907EFB4,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110119,085400,20110124,1MM+,107.012,4.120,,,,20110119,220823,1.00
CA18642450C07DCB,S,644682SF4,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.125,20110415,,,20110119,085400,20110124,25000.00,100.509,0.850,,,,20110119,220823,1.00
A22B25275CBB7991,S,947440NR0,WEBB CNTY TEX CTFS OBLIG,20020815,4.125,20140215,,,20110119,085415,20110124,20000.00,103.281,1.000,,,,20110119,220823,1.00
62FAB91FBBDADFEC,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110119,085404,20110124,10000.00,98.238,,,,,20110119,220823,1.00
B01843F430EA7CE8,D,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20110119,084953,20110124,75000.00,28.849,,,,,20110119,220823,1.00
DDE9849CAB1BC48A,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20110119,085420,20110124,50000.00,45.978,5.455,,,,20110119,220823,1.00
66FABB205E52363A,S,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20110119,085419,20110124,50000.00,103.860,0.851,,,,20110119,220823,1.00
CE90CE3CC5CF777B,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110119,085416,20110121,15000.00,99.250,5.584,,,,20110119,220823,1.00
E0691095EFC5DCD1,P,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,082900,20110120,1MM+,95.625,5.038,,,,20110119,220823,1.00
469C1A911547C986,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,085310,20110124,750000.00,94.030,,P,,,20110119,220823,1.00
88CC286EA422048B,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,085310,20110124,750000.00,94.090,,S,,,20110119,220823,1.00
7A81584369CA5A63,S,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110119,085434,20110124,10000.00,104.150,0.977,,,,20110119,220823,1.00
E1B79DCE7FD8C871,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110119,085407,20110124,20000.00,96.000,5.319,,,,20110119,220823,1.00
9A9B5B5DD05D682A,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20110119,085421,20110124,30000.00,96.500,5.426,,,,20110119,220823,1.00
581DDCB7F804EE2D,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20110119,085030,20110121,500000.00,100.392,0.900,,,,20110119,220823,1.00
2C38FEAE6DFAA5E1,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110119,085325,20110124,50000.00,94.044,5.269,,,,20110119,220823,1.00
0C3013242E2B0A71,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,085400,20110124,500000.00,99.000,5.077,,,,20110119,220823,1.00
B7B9441EA2965C61,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110119,085000,20110124,1000000.00,109.553,2.700,,,,20110119,220823,1.00
8785C52DCB4CCC87,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110119,085439,20110124,15000.00,104.462,1.000,,,,20110119,220823,1.00
205E06C0A270FE6A,S,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,085418,20110124,10000.00,101.100,2.546,,,,20110119,220823,1.00
A3C1009D11426946,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110119,085418,20110124,25000.00,90.735,5.491,,,,20110119,220823,1.00
DFA8A4BDCA0054FB,S,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20110119,085300,20110124,5000.00,96.300,5.591,,,,20110119,220823,1.00
BA6BDE24A2200330,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110119,085412,20110124,10000.00,98.238,,,,,20110119,220823,1.00
19FA28E695F767AE,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,085413,20110124,10000.00,101.000,,,,,20110119,220823,1.00
F958249A3EB03D69,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110119,085418,20110124,25000.00,90.635,,,,,20110119,220823,1.00
2E8EED2CF378A6A9,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20110119,085451,20110124,10000.00,85.100,5.563,,,,20110119,220823,1.00
731CB57001E88A64,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110119,085443,20110127,1MM+,99.470,5.046,,,,20110119,220823,1.00
4465EB393380F501,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20110119,085444,20110203,35000.00,98.466,3.151,,,,20110119,220823,1.00
3E902C9D950F7A39,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110119,085300,20110120,1MM+,95.750,5.027,,,,20110119,220823,1.00
E913A8544769EE4F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,085147,20110124,100000.00,98.414,,,,,20110119,220823,1.00
46D99C04A5F66651,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20110119,085503,20110124,5000.00,89.555,5.533,,,,20110119,220823,1.00
092D4E9BB1301AFD,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110119,085441,20110124,1MM+,108.760,1.570,,,,20110119,220823,1.00
4A813FCE5D02F173,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110119,085458,20110124,30000.00,102.794,1.001,,,,20110119,220823,1.00
C27252EC14C89AE5,S,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110119,085455,20110124,20000.00,104.987,1.000,,,,20110119,220823,1.00
0C8C72D6FF131419,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,085439,20110124,50000.00,97.250,5.228,,,,20110119,220823,1.00
C3BBFB9701668A57,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,085504,20110124,100000.00,96.500,,,,,20110119,220823,1.00
BBFB6051E541A7E5,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110119,085458,20110124,30000.00,102.444,,,,,20110119,220823,1.00
AC43BFD2782628FD,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20110119,085511,20110124,10000.00,94.500,5.378,,,,20110119,220823,1.00
FC8BF6B9EEF3CF2A,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,085400,20110120,1MM+,97.625,5.184,,,,20110119,220823,1.00
4A6D56B2A6B22296,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20110119,085517,20110124,5000.00,94.500,5.378,,,,20110119,220823,1.00
503830701DD6D9F3,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20110119,085439,20110124,75000.00,100.039,1.261,,,,20110119,220823,1.00
67118EC3C001EDDA,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110119,085503,20110126,100000.00,100.000,0.000,,,,20110119,220823,1.00
48A81CDCD70331F2,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,085448,20110124,85000.00,94.750,,,,,20110119,220823,1.00
29E67A5E849100D0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,085508,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
3530406926C632D1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20110119,085508,20110124,5000.00,95.837,5.282,,,,20110119,220823,1.00
B32A7902107C6C77,D,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110119,085503,20110126,100000.00,100.000,,,,,20110119,220823,1.00
C0E197EFE37963E6,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,084959,20110124,150000.00,106.505,,,,,20110119,220823,1.00
824FC9198B550B84,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110119,085441,20110126,100000.00,100.000,0.000,,,,20110119,220823,1.00
2D66F2232FE96EE7,D,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110119,085441,20110126,100000.00,100.000,,,,,20110119,220823,1.00
F6A8D1DB49F542B6,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110119,085400,20110124,50000.00,86.480,,,,,20110119,220823,1.00
3992467DD9DB6333,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110119,085500,20110124,15000.00,109.302,3.565,,,,20110119,220823,1.00
80C96211277A0A05,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110119,085513,20110124,15000.00,108.381,,,,,20110119,220823,1.00
BF1CC362518A5005,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110119,085500,20110124,15000.00,108.381,,,,,20110119,220823,1.00
69714B7A59165E1C,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,085533,20110124,100000.00,93.834,5.175,,,,20110119,220823,1.00
8E4587B048C8EF04,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,085532,20110124,25000.00,100.000,3.999,,,,20110119,220823,1.00
C989A4571D79FAF2,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110119,085542,20110124,125000.00,93.584,5.193,,,,20110119,220823,1.00
32EF6B3173AB133E,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110119,085535,20110124,10000.00,103.250,2.117,,,,20110119,220823,1.00
FCBBD7152BF80798,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,085534,20110124,20000.00,97.750,5.185,,,,20110119,220823,1.00
5327ACED53507641,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110119,085000,20110121,35000.00,95.875,6.330,,,,20110119,220823,1.00
FE54B82D6CFC00FB,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110119,085514,20110201,20000.00,94.632,5.400,,,,20110119,220823,1.00
8438245686CF9E86,S,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110119,085530,20110124,1MM+,113.407,1.670,,,,20110119,220823,1.00
7AE775EA6D3DACF1,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110119,085550,20110124,25000.00,102.824,2.865,,,,20110119,220823,1.00
5BD0217B65DD33F2,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,085550,20110124,35000.00,99.254,5.057,,,,20110119,220823,1.00
745FA55479A211A9,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110119,085408,20110124,175000.00,100.940,,,,,20110119,220823,1.00
45EF5CAF944CB96A,D,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20110119,085550,20110124,25000.00,102.074,,,,,20110119,220823,1.00
24E758540F2E8594,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,085550,20110124,35000.00,97.379,,,,,20110119,220823,1.00
AB73701DE89CBE1D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,085556,20110124,50000.00,97.037,6.250,,,,20110119,220823,1.00
164365FC70658FE6,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110119,085556,20110124,50000.00,95.287,,,,,20110119,220823,1.00
6C91CFE1CF912C99,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110119,085559,20110124,25000.00,98.653,5.650,,,,20110119,220823,1.00
4DBD87E09F11438C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,085559,20110124,10000.00,96.339,5.250,,,,20110119,220823,1.00
7869D505D5369A82,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110119,085610,20110215,50000.00,98.600,5.198,,,,20110119,220823,1.00
9BB2E97657E5D3B5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,085543,20110124,20000.00,91.969,6.000,,,,20110119,220823,1.00
84B64FAFFB0C12B3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,085615,20110124,50000.00,80.630,6.127,,,,20110119,220823,1.00
994A5C4E4C7D74CF,P,079491PQ3,BELLINGHAM MASS ,20020315,5.000,20190315,,,20110119,085609,20110124,5000.00,102.524,3.586,,,,20110119,220823,1.00
E5B0A9469B99AE6A,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110119,085510,20110124,200000.00,97.500,6.458,,,,20110119,220823,1.00
80175F2C9D396284,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,085300,20110124,545000.00,99.000,,,,,20110119,220823,1.00
FA62D92D4916E2BB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110119,085615,20110124,50000.00,79.130,,,,,20110119,220823,1.00
850252F2C53DC910,D,079491PQ3,BELLINGHAM MASS ,20020315,5.000,20190315,,,20110119,085609,20110124,5000.00,102.684,,,,,20110119,220823,1.00
D16124F2E916D7C3,S,677521HF6,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20160401,,,20110119,085400,20110124,50000.00,106.999,2.550,,,,20110119,220823,1.00
9DFFC7AC0D2BDE7E,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110119,085617,20110126,150000.00,100.000,5.498,,,,20110119,220823,1.00
705D15F8DBB2FAE1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,085600,20110124,5000.00,100.500,5.185,,,,20110119,220823,1.00
D4EFD9B8C2A1F04A,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110119,085626,20110121,5000.00,100.490,2.430,,,,20110119,220823,1.00
ECD6B883B7E2B945,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,085600,20110124,40000.00,96.882,5.259,,,,20110119,220823,1.00
F08589FBD87C3667,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,085630,20110124,10000.00,98.375,4.780,,,,20110119,220823,1.00
78D59F2C5FBC7CA7,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,085633,20110124,10000.00,100.715,5.265,,,,20110119,220823,1.00
35A1F877C1B6F193,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110119,085634,20110124,5000.00,102.002,5.699,,,,20110119,220823,1.00
E51525C0E27AA292,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110119,085300,20110121,25000.00,99.858,5.385,,,,20110119,220823,1.00
ADA6B1788E16C1E2,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,085457,20110126,100000.00,98.900,5.104,,,,20110119,220823,1.00
49EFB0BECE7533AB,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,085600,20110124,25000.00,105.081,4.144,,,,20110119,220823,1.00
0871B09E2FA6F637,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,085624,20110124,25000.00,100.250,4.948,,,,20110119,220823,1.00
736402107F23DA54,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110119,085500,20110124,25000.00,92.221,,,,,20110119,220823,1.00
953A89EBA418EE2A,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,085631,20110124,5000.00,101.700,4.996,,,,20110119,220823,1.00
06556D227DEA7FEC,S,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20110119,085637,20110124,25000.00,83.130,6.100,,,,20110119,220823,1.00
83F8358282F4A9EA,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,085625,20110124,5000.00,101.500,,,,,20110119,220823,1.00
906BDF41EDD25C1E,D,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20110119,085500,20110124,250000.00,104.025,,,,,20110119,220823,1.00
FE41B4A2F1F44C9A,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,085544,20110124,15000.00,100.245,,,,,20110119,220823,1.00
202A4D0CB9AB4C60,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110119,085546,20110124,40000.00,85.375,,,,,20110119,220823,1.00
95F00CD19C62E9B0,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110119,085543,20110124,40000.00,85.625,,,,,20110119,220823,1.00
0328E39A1C785A1C,S,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110119,085640,20110124,5000.00,103.691,2.213,,,,20110119,220823,1.00
5DB393B64D086945,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,085600,20110124,50000.00,109.994,1.680,,,,20110119,220823,1.00
01C862AACF8D63AE,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,085651,20110124,50000.00,99.375,5.046,,,,20110119,220823,1.00
A33C13DC1CD942F9,D,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110119,085640,20110124,5000.00,103.590,,,,,20110119,220823,1.00
A376FDA68375B508,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110119,085651,20110124,50000.00,97.500,,,,,20110119,220823,1.00
B5ECCE529FF9025F,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110119,085646,20110124,10000.00,100.000,3.624,,,,20110119,220823,1.00
0858B4CB29FFF4DD,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085650,20110124,20000.00,99.502,5.039,,,,20110119,220823,1.00
1E316E5CACAE4700,P,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20110119,085703,20110124,40000.00,84.279,5.600,,,,20110119,220823,1.00
C19D298B4D53C3FC,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085650,20110124,20000.00,97.502,,,,,20110119,220823,1.00
56AF24CC3B5BBC69,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,085650,20110124,20000.00,97.502,,,,,20110119,220823,1.00
185777B9BCAA82CA,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110119,085703,20110124,15000.00,100.345,7.194,,,,20110119,220823,1.00
2A095CB5E0E9AD1D,D,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110119,085649,20110124,5000.00,103.590,,,,,20110119,220823,1.00
A427C04000FA7400,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110119,085657,20110124,15000.00,100.245,,,,,20110119,220823,1.00
32C32B46887306DC,D,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110119,085610,20110215,50000.00,98.500,,,,,20110119,220823,1.00
370BB49201C54F3D,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110119,085701,20110124,20000.00,98.653,5.650,,,,20110119,220823,1.00
C86F601C336753E1,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110119,085705,20110124,100000.00,103.566,4.943,,,,20110119,220823,1.00
B30D161F15DABF26,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110119,085717,20110124,25000.00,101.836,4.597,,,,20110119,220823,1.00
9A2BA20DAABEB0E5,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,085657,20110124,10000.00,100.638,4.393,,,,20110119,220823,1.00
1C2271E7C6BF7331,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,085658,20110124,15000.00,100.096,4.985,,,,20110119,220823,1.00
A807839058309F94,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,085700,20110124,100000.00,102.250,4.261,,,,20110119,220823,1.00
00DEE23CEAF5F19F,S,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110119,085706,20110124,25000.00,96.015,5.396,,,,20110119,220823,1.00
108DB0BFF28934D8,S,005379FG2,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20210801,,,20110119,085722,20110124,15000.00,100.000,4.000,,,,20110119,220823,1.00
D39C70670C2E0552,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110119,085715,20110124,10000.00,100.769,5.550,,,,20110119,220823,1.00
1E6C2A6D27893B30,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110119,085713,20110124,10000.00,100.002,5.120,,,,20110119,220823,1.00
037BB8C07756D384,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,085657,20110124,10000.00,100.538,,,,,20110119,220823,1.00
7800504FBB9FB8CE,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,085600,20110124,15000.00,99.996,,,,,20110119,220823,1.00
46EC61F6EB9257B0,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110119,085658,20110124,15000.00,99.996,,,,,20110119,220823,1.00
F0EFCD94C8F83487,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110119,085715,20110124,45000.00,104.327,3.478,,,,20110119,220823,1.00
63EF0780F94720B3,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110119,085715,20110124,45000.00,102.785,,,,,20110119,220823,1.00
48F369FBC68A250B,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110119,085717,20110124,45000.00,102.530,,,,,20110119,220823,1.00
DF7B517114C27F19,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,085732,20110124,10000.00,104.691,3.944,,,,20110119,220823,1.00
FB41C4F24E857E0C,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110119,085438,20110119,1MM+,100.000,0.000,,,,20110119,220823,1.00
2672922FCE7726FB,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110119,085518,20110119,1MM+,100.000,0.000,,,,20110119,220823,1.00
2380A51A86A78AE1,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110119,085728,20110124,225000.00,110.190,1.255,,,,20110119,220823,1.00
74452B4FD1DFCA18,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,085740,20110121,20000.00,84.331,6.307,,,,20110119,220823,1.00
CEE01D40277BD6C5,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,085500,20110124,250000.00,98.190,,P,,,20110119,220823,1.00
085F82E5712C5683,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,085657,20110124,10000.00,100.288,,,,,20110119,220823,1.00
76118AA4984059AF,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,085747,20110124,10000.00,92.500,5.850,,,,20110119,220823,1.00
D395C30A806E831A,S,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20110119,085743,20110124,500000.00,104.949,0.751,,,,20110119,220823,1.00
788DD7F7D2392B7A,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,085643,20110124,10000.00,100.538,,,,,20110119,220823,1.00
C87576440E85D9C6,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20110119,085702,20110124,10000.00,100.985,2.706,,,,20110119,220823,1.00
46AB56C05BF23186,S,446188CZ5,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,4.600,20120901,,,20110119,085703,20110124,200000.00,101.500,3.626,,,,20110119,220823,1.00
D10A5C89A6F23366,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,085756,20110124,30000.00,96.190,5.271,,,,20110119,220823,1.00
3628A46AF883DEFC,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110119,085702,20110124,100000.00,103.131,,,,,20110119,220823,1.00
7F6B9F46484036E6,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110119,085700,20110124,100000.00,103.191,,,,,20110119,220823,1.00
8E9F8829D74F1914,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,085754,20110124,50000.00,93.468,3.806,,,,20110119,220823,1.00
F0BD00ED654F3F59,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110119,085757,20110124,35000.00,82.915,5.368,,,,20110119,220823,1.00
48747A5C4DFFA616,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110119,085707,20110124,25000.00,95.971,,,,,20110119,220823,1.00
0E67D8FB91F82D0C,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,085803,20110124,25000.00,98.300,5.134,,,,20110119,220823,1.00
134555A5462740CA,S,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110119,085750,20110124,100000.00,90.892,5.200,,,,20110119,220823,1.00
C83AC38028836478,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110119,085715,20110124,200000.00,81.000,7.735,,,,20110119,220823,1.00
CC7F77AB8FB005E4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,085809,20110124,20000.00,98.992,5.083,,,,20110119,220823,1.00
2A6665F85C221D94,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,085806,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
D1E7F50F63512782,P,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,085722,20110124,10000.00,103.691,4.164,,,,20110119,220823,1.00
FA493A5DD3F39A2D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,085815,20110124,60000.00,95.000,6.388,,,,20110119,220823,1.00
EC668A162621A6F3,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,085800,20110124,20000.00,99.950,5.004,,,,20110119,220823,1.00
8FF7979F9AC59B43,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,085658,20110119,1MM+,100.000,0.000,,,,20110119,220823,1.00
151D1A993CF09B81,P,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,,,20110119,085108,20110124,1MM+,92.721,5.662,,,,20110119,220823,1.00
51EFC7F30ACF062F,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,085807,20110124,20000.00,99.850,,,,,20110119,220823,1.00
A95D5D634048AED2,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110119,085800,20110124,20000.00,99.850,,,,,20110119,220823,1.00
CBE03572C4D45D56,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110119,085722,20110124,25000.00,84.751,,,,,20110119,220823,1.00
1852DE41BFA12054,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,085800,20110124,15000.00,100.500,5.185,,,,20110119,220823,1.00
AA019573BA50409C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,085800,20110124,30000.00,100.243,5.218,,,,20110119,220823,1.00
599ECA7D7E3437E9,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110119,084800,20110124,1MM+,104.598,4.950,,,,20110119,220823,1.00
759969C81D15F97D,S,64603RSW8,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20120901,,,20110119,085825,20110124,25000.00,104.375,2.205,,,,20110119,220823,1.00
8AB6B0484A6124BB,P,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110119,085817,20110124,15000.00,100.506,4.896,,,,20110119,220823,1.00
0E6D7FEBD9CC96BD,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110119,085821,20110124,20000.00,106.430,4.001,,,,20110119,220823,1.00
0618CB6A933779ED,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110119,085722,20110124,10000.00,103.691,,,,,20110119,220823,1.00
FAE19C7A0B6F31DC,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20110119,085752,20110131,25000.00,99.750,5.016,,,,20110119,220823,1.00
FB9D35261A8AD063,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20110119,085707,20110124,25000.00,95.971,,,,,20110119,220823,1.00
4AFFC4F1E9F3759E,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20110119,085824,20110124,10000.00,100.000,3.624,,,,20110119,220823,1.00
007561E8344518AF,S,396784HD5,GREENWICH CONN ,20110127,4.500,20280115,Y,,20110119,085837,20110127,25000.00,100.326,4.426,,,,20110119,220823,1.00
AD725A55B7A12EFA,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110119,085840,20110124,40000.00,110.700,3.352,,,,20110119,220823,1.00
362E60ADBFD79CE7,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20110119,085800,20110124,5000.00,84.289,,,,,20110119,220823,1.00
14C5A4D86D825CDA,D,396784HD5,GREENWICH CONN ,20110127,4.500,20280115,Y,,20110119,085844,20110127,25000.00,98.829,,,,,20110119,220823,1.00
073319B14831CF2A,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110119,085847,20110120,15000.00,88.789,5.809,,,,20110119,220823,1.00
1ACE0686E6D0AD0F,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,085800,20110124,200000.00,97.212,5.203,,,,20110119,220823,1.00
0A7BADED0569996B,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,085750,20110124,50000.00,91.593,,,,,20110119,220823,1.00
A9BE48F38AA0EAC7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,085857,20110124,10000.00,87.681,6.000,,,,20110119,220823,1.00
464D0FD437D070DD,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110119,085759,20110124,20000.00,101.722,4.524,,,,20110119,220823,1.00
832A07274E38D21A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,085810,20110124,100000.00,97.000,5.716,,,,20110119,220823,1.00
DDC3512607D683D7,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20110119,085821,20110124,50000.00,100.056,1.213,,,,20110119,220823,1.00
BBD77F51A4D5BC35,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,085858,20110124,10000.00,98.745,4.214,,,,20110119,220823,1.00
AAEBB53F3B39CF86,S,628572AP4,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.800,20120701,,,20110119,085852,20110120,5000.00,100.052,4.119,,,,20110119,220823,1.00
A037EFD237656FD3,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110119,085719,20110124,25000.00,85.001,,,,,20110119,220823,1.00
7368A4ACBC1288A9,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110119,085207,20110124,75000.00,107.142,,,,,20110119,220823,1.00
E8376B1062ABD1C3,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20110119,085800,20110124,5000.00,84.289,2.900,,,,20110119,220823,1.00
564443B5ECBE42FC,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110119,085904,20110124,15000.00,95.000,5.370,,,,20110119,220823,1.00
88AA05730D5B4AC8,S,631663DL2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20171115,,,20110119,085907,20110124,25000.00,106.176,2.700,,,,20110119,220823,1.00
14D240A49CE2DCF2,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20110119,085901,20110202,5000.00,94.800,5.398,,,,20110119,220823,1.00
6F4904C0AC232255,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110119,085847,20110124,25000.00,112.060,2.527,,,,20110119,220823,1.00
086FC67CD84A85DF,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110119,085905,20110124,15000.00,99.849,4.891,,,,20110119,220823,1.00
3E565744EB6019A0,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110119,085908,20110124,15000.00,85.256,6.250,,,,20110119,220823,1.00
EC9864C5C60154FA,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110119,085500,20110124,700000.00,114.989,,,,,20110119,220823,1.00
693B4C1423B5A1C4,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110119,085815,20110124,20000.00,104.055,,,,,20110119,220823,1.00
D02F71DCA924DCCB,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,085917,20110124,20000.00,99.865,3.132,,,,20110119,220823,1.00
859AFD50ECA088A0,S,614720FY1,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.750,20170501,,,20110119,085917,20110124,20000.00,96.000,3.464,,,,20110119,220823,1.00
19E01CF04043C3F7,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110119,085915,20110124,40000.00,108.053,5.001,,,,20110119,220823,1.00
7B5B618223BBFD6F,S,944514LZ9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,5.000,20131201,,,20110119,085836,20110124,10000.00,100.450,4.827,,,,20110119,220823,1.00
09F2BEDAF89558A3,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20110119,085846,20110124,5000.00,86.890,5.732,,,,20110119,220823,1.00
C39E0F6B54EA4D68,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110119,085757,20110124,20000.00,100.685,,,,,20110119,220823,1.00
DF3CB3AC73EAC77B,S,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110119,085700,20110119,1MM+,103.407,0.370,,,,20110119,220823,1.00
B8AA541FC39FD927,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110119,085910,20110124,10000.00,99.100,5.155,,,,20110119,220823,1.00
10C37830689D94D4,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,085819,20110124,50000.00,99.875,,,,,20110119,220823,1.00
51644C33482C3B5B,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,085818,20110124,50000.00,100.000,,,,,20110119,220823,1.00
3BEB13F06401536A,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110119,085814,20110124,20000.00,104.305,,,,,20110119,220823,1.00
1BA6A589DA2EEA33,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,085800,20110124,200000.00,97.112,,,,,20110119,220823,1.00
2BFD14D34B78B9FC,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110119,085910,20110124,10000.00,99.000,,,,,20110119,220823,1.00
23D2BD2690792D62,D,785849DC1,SACRAMENTO CALIF CITY FING SPL TAX-SER A ,19951201,6.950,20130901,,,20110119,085810,20110124,20000.00,100.380,,S,,,20110119,220823,1.00
7D08A699D8C68074,S,544358F41,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20180201,,,20110119,085900,20110124,50000.00,100.000,5.000,,,,20110119,220823,1.00
28D985B4A0611C5B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110119,085849,20110124,10000.00,105.000,,,,,20110119,220823,1.00
CD8992FFF9F4105C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,085917,20110124,5000.00,97.750,5.186,,,,20110119,220823,1.00
301B562362F209F8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110119,085844,20110124,10000.00,105.000,2.346,,,,20110119,220823,1.00
551FB7F530B62C73,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110119,085914,20110124,25000.00,103.317,5.200,,,,20110119,220823,1.00
11F3B6D48C6F9CDA,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110119,085930,20110124,75000.00,107.453,2.750,,,,20110119,220823,1.00
A5A593826DF8C260,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20110119,085934,20110121,5000.00,108.350,1.660,,,,20110119,220823,1.00
6881442062FE82D0,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20110119,085930,20110124,100000.00,81.339,3.000,,,,20110119,220823,1.00
60829116A00C1130,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20110119,085930,20110124,100000.00,80.214,,,,,20110119,220823,1.00
D0EA6443692DB7FC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,085935,20110124,10000.00,86.500,5.509,,,,20110119,220823,1.00
F94445B8BA809631,S,628572AP4,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.800,20120701,,,20110119,085928,20110201,5000.00,100.052,3.682,,,,20110119,220823,1.00
2377DDAD7B0D8AD3,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110119,085819,20110124,50000.00,99.875,,,,,20110119,220823,1.00
46B675604238ECF3,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110119,085936,20110124,100000.00,102.603,0.441,,,,20110119,220823,1.00
7686B4304CF2D458,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110119,085940,20110126,5000.00,99.867,4.799,,,,20110119,220823,1.00
25843D3F66BFB23A,D,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20110119,085940,20110126,5000.00,99.742,,,,,20110119,220823,1.00
690CD6BC257A45CA,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110119,085839,20110124,25000.00,111.960,,,,,20110119,220823,1.00
D945026BF14BD69D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,085945,20110124,80000.00,98.741,5.119,,,,20110119,220823,1.00
74A41514E72BC122,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,085944,20110124,10000.00,95.750,5.292,,,,20110119,220823,1.00
31365A66F7E288EA,S,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110119,085800,20110124,25000.00,103.455,0.900,,,,20110119,220823,1.00
3EBD4993C73E833B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,085859,20110124,25000.00,92.375,5.836,,,,20110119,220823,1.00
1A229FE8AC4A627D,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20110119,085907,20110124,20000.00,91.000,6.994,,,,20110119,220823,1.00
CADF756358A66D8D,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110119,085953,20110124,25000.00,103.495,1.531,,,,20110119,220823,1.00
6F3693DA5DCEAB89,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20110119,085944,20110124,20000.00,62.197,4.251,,,,20110119,220823,1.00
ED74805915D2866B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,085951,20110124,80000.00,96.500,,,,,20110119,220823,1.00
05CCB18FBECE2CAF,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,085600,20110124,1MM+,105.295,4.230,,,,20110119,220823,1.00
2A569B001EE55CB5,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110119,085953,20110124,25000.00,103.245,,,,,20110119,220823,1.00
95D781C4606C7881,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110119,090002,20110124,30000.00,89.500,5.379,,,,20110119,220823,1.00
0E8768A41BFF1287,S,835240ZM7,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20150601,,,20110119,085908,20110124,50000.00,108.818,1.880,,,,20110119,220823,1.00
0CE45A5D24AD762C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,085700,20110120,1000000.00,98.751,,,,,20110119,220823,1.00
C44CB5D92D432755,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,085539,20110124,15000.00,100.495,,,,,20110119,220823,1.00
2216DEE061DC57DC,S,882667AA6,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,7.500,20311231,,,20110119,085350,20110124,1MM+,101.944,7.200,,,,20110119,220823,1.00
8A85A74E25416EE5,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20110119,085931,20110124,15000.00,87.890,5.650,,,,20110119,220823,1.00
ABE789B3632E0710,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,085947,20110124,5000.00,93.854,6.482,,,,20110119,220823,1.00
06BA6F7B4F330AF5,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110119,085909,20110124,10000.00,99.000,,,,,20110119,220823,1.00
A8DD6E6E70AAAFEE,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110119,090008,20110124,25000.00,91.812,5.650,,,,20110119,220823,1.00
B435983D3F3D8762,S,899645PF6,TULSA OKLA ,20060301,4.125,20190301,,,20110119,085700,20110124,225000.00,104.081,3.250,,,,20110119,220823,1.00
227F8BC82FAC93A3,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110119,085912,20110124,25000.00,111.835,,,,,20110119,220823,1.00
46C9B4B183AC9046,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,090013,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
0254C024DD102793,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110119,085728,20110124,75000.00,103.713,2.620,,,,20110119,220823,1.00
793B3D4F06F4FCFA,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20110119,090027,20110124,5000.00,13.998,7.882,,,,20110119,220823,1.00
83D3ADE33309BBD5,S,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110119,090017,20110124,10000.00,99.973,5.002,,,,20110119,220823,1.00
C6D7849635BDC520,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110119,090017,20110124,10000.00,98.496,,,,,20110119,220823,1.00
AE5FDB2969967E5E,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20110119,090017,20110124,10000.00,98.250,,,,,20110119,220823,1.00
44C35F71B2C2BAAA,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,090014,20110124,10000.00,98.592,5.509,,,,20110119,220823,1.00
E0136ACD1DE96E65,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20110119,090010,20110124,5000.00,99.446,5.258,,,,20110119,220823,1.00
0A2A71FBE98BB070,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20110119,090030,20110124,5000.00,13.597,,,,,20110119,220823,1.00
281A1D3EE2F69196,S,206094CE2,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,3.750,20180201,,,20110119,090018,20110124,25000.00,98.633,3.975,,,,20110119,220823,1.00
D6CE16626CCE6B1A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090000,20110124,50000.00,100.500,5.185,,,,20110119,220823,1.00
92DA2C5C92ADC72F,S,928172GN9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20210801,,,20110119,090043,20110124,25000.00,105.576,0.800,,,,20110119,220823,1.00
EF985883BA544A96,S,397090EU1,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.375,20181001,,,20110119,090000,20110124,25000.00,99.375,4.471,,,,20110119,220823,1.00
B971CF2B5E4FC1A4,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,090000,20110124,60000.00,102.498,3.595,,,,20110119,220823,1.00
3835A46589203AB0,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,090000,20110124,30000.00,102.498,3.595,,,,20110119,220823,1.00
A1A0D5B3B1A94359,S,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20110119,090000,20110124,25000.00,98.826,4.711,,,,20110119,220823,1.00
66F18F2517A3CEA6,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110119,090039,20110124,25000.00,103.712,4.388,,,,20110119,220823,1.00
4381677448580394,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110119,090041,20110119,1MM+,100.000,0.000,,,,20110119,220823,1.00
5D21D2B32DE3EC40,D,785849DC1,SACRAMENTO CALIF CITY FING SPL TAX-SER A ,19951201,6.950,20130901,,,20110119,085810,20110124,20000.00,99.380,,P,,,20110119,220823,1.00
8F7DAFBA37FFD3C4,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,090000,20110124,15000.00,102.498,3.595,,,,20110119,220823,1.00
730617C6B163DA93,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110119,090000,20110124,200000.00,115.044,2.020,,,,20110119,220823,1.00
0C305E3A4CC4EF49,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090056,20110124,10000.00,96.190,5.271,,,,20110119,220823,1.00
E5ECC5D86A463A52,D,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20110119,090010,20110124,5000.00,99.246,,,,,20110119,220823,1.00
FDDD3AE64C4DE671,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20110119,090014,20110124,10000.00,98.492,,,,,20110119,220823,1.00
DAAD0AB153194384,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110119,085959,20110124,75000.00,93.585,,,,,20110119,220823,1.00
972BBA5645D859D3,D,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110119,090054,20110124,40000.00,90.488,,,,,20110119,220823,1.00
ADE74D939C26775B,S,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110119,090057,20110124,5000.00,97.378,5.433,,,,20110119,220823,1.00
EF11F1DF5453DAC1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,090101,20110124,100000.00,96.248,5.250,,,,20110119,220823,1.00
5614825ACC195974,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090028,20110124,15000.00,80.380,7.000,,,,20110119,220823,1.00
6623A657D6FC90A1,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20110119,090100,20110124,25000.00,93.369,5.285,,,,20110119,220823,1.00
9D3BAD2A00044808,D,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110119,090100,20110124,5000.00,96.978,,,,,20110119,220823,1.00
0145FB044F60587F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,090101,20110124,100000.00,94.373,,,,,20110119,220823,1.00
A0F6BE28DBD93EB0,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110119,090106,20110124,15000.00,92.039,4.811,,,,20110119,220823,1.00
956F2FA06DFFF517,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110119,090056,20110124,40000.00,86.430,6.153,,,,20110119,220823,1.00
6692F8D6F0FFBC4D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,090059,20110124,25000.00,100.096,4.981,,,,20110119,220823,1.00
65ACA22F8DDDE160,S,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110119,090109,20110124,25000.00,111.818,1.810,,,,20110119,220823,1.00
164820EFF9297E67,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,090059,20110124,25000.00,99.996,,,,,20110119,220823,1.00
21355AA3EDA125CC,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110119,090103,20110124,100000.00,87.378,,,,,20110119,220823,1.00
13C26E5F7D8F81D0,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110119,090111,20110124,15000.00,99.849,4.891,,,,20110119,220823,1.00
E5A6D307DD8B36BA,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,090111,20110124,35000.00,109.713,4.496,,,,20110119,220823,1.00
501F3A027448D9A7,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20110119,090112,20110124,25000.00,100.650,4.882,,,,20110119,220823,1.00
4C6845CAA31392F4,P,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110119,090000,20110124,75000.00,100.000,5.000,,,,20110119,220823,1.00
77310D23757A4629,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110119,085900,20110124,50000.00,91.468,,,,,20110119,220823,1.00
2C027E49E0C4968A,D,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110119,090000,20110124,75000.00,100.000,,,,,20110119,220823,1.00
CB49F1D89C816613,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110119,090119,20110121,10000.00,97.498,6.749,,,,20110119,220823,1.00
4A3CFC605902FF7F,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110119,090051,20110124,10000.00,91.365,5.290,,,,20110119,220823,1.00
5B8988FD0C09810B,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110119,084638,20110124,150000.00,105.827,-73.073,,,,20110119,220823,1.00
01972E6B7AFB71A3,P,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,090046,20110125,1000000.00,97.550,5.925,,,,20110119,220823,1.00
2B2BD1A107D60858,P,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20110119,090114,20110119,10000.00,100.750,4.388,,,,20110119,220823,1.00
A6ABFB241263220E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090125,20110124,5000.00,96.190,5.271,,,,20110119,220823,1.00
324448D07E174FCC,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110119,090051,20110124,10000.00,91.265,,,,,20110119,220823,1.00
1ACFD0A2A51E70A4,D,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110119,090058,20110124,25000.00,111.068,,,,,20110119,220823,1.00
04B1058AF9250059,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110119,085441,20110124,1MM+,108.760,,,,,20110119,220823,1.00
D0FD7E50BA2D3064,D,70679PBA4,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.950,20190715,,,20110119,085753,20110124,200000.00,100.824,,P,,,20110119,220823,1.00
2ABDBE7961B34DCD,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,085953,20110124,60000.00,102.349,2.200,,,,20110119,220823,1.00
F8D316074606F6D3,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090047,20110124,15000.00,80.380,7.000,,,,20110119,220823,1.00
22134D479A2C2920,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110119,090131,20110124,10000.00,91.910,5.359,,,,20110119,220823,1.00
E6E223AE915C789E,S,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20110119,090059,20110124,100000.00,102.741,0.441,,,,20110119,220823,1.00
8B2F433C2482DB9D,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110119,090124,20110119,1MM+,100.157,0.526,,,,20110119,220823,1.00
022EF1579388BF21,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110119,090058,20110124,35000.00,109.713,,,,,20110119,220823,1.00
9915861664D5AF15,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110119,090131,20110124,10000.00,91.710,,,,,20110119,220823,1.00
22A4C98809B74A85,P,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,090005,20110124,1MM+,98.500,6.375,,,,20110119,220823,1.00
E893FC696CAE5DA0,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110119,090143,20110124,15000.00,106.880,1.385,,,,20110119,220823,1.00
F71571915ABF5634,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110119,090129,20110124,100000.00,98.500,4.162,,,,20110119,220823,1.00
AEE2525BE93191B1,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110119,085909,20110124,10000.00,98.750,,,,,20110119,220823,1.00
4A672AA72E9FE553,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,090107,20110125,1000000.00,97.625,,,,,20110119,220823,1.00
17474881190E5101,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,090034,20110124,100000.00,97.277,,,,,20110119,220823,1.00
7F8BC748F29D57CC,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110119,090050,20110124,40000.00,86.080,,,,,20110119,220823,1.00
508154B3D0AABDC2,D,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110119,090047,20110124,40000.00,86.330,,,,,20110119,220823,1.00
B7587DCECD51A8A8,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,090152,20110124,50000.00,98.629,5.106,,,,20110119,220823,1.00
01950E02A855FA85,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110119,090117,20110201,10000.00,85.620,6.257,,,,20110119,220823,1.00
A61A54EA2D6D9FF2,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20110119,090146,20110119,10000.00,102.000,3.998,,,,20110119,220823,1.00
014226C3FD21B4A4,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,090152,20110124,50000.00,97.379,,,,,20110119,220823,1.00
EE1C5262AA47DB9D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,090143,20110126,20000.00,99.992,5.000,,,,20110119,220823,1.00
7CFC87ADDB0E4215,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,090150,20110124,10000.00,99.992,5.000,,,,20110119,220823,1.00
89FC91428A65C3DE,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20110119,090000,20110124,50000.00,99.123,,,,,20110119,220823,1.00
E4358780C68BF7E8,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20110119,090058,20110124,50000.00,99.248,,,,,20110119,220823,1.00
299A1AE0E1A36FE1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,090147,20110202,20000.00,99.993,5.000,,,,20110119,220823,1.00
B410B8134C61A280,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,090158,20110124,20000.00,98.495,,,,,20110119,220823,1.00
2FDFF9BF2D056B28,S,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110119,090205,20110124,10000.00,106.850,1.880,,,,20110119,220823,1.00
81212C6B1CDE4A99,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20110119,090208,20110119,50000.00,100.000,5.650,,,,20110119,220823,1.00
602F8CBEF0445463,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110119,090120,20110124,80000.00,104.462,3.250,,,,20110119,220823,1.00
5AC05F8DC00D8BF5,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110119,090138,20110124,30000.00,98.996,5.585,,,,20110119,220823,1.00
0E08C822211379BB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,090156,20110124,20000.00,99.996,5.000,,,,20110119,220823,1.00
2855B01D8BD39DA5,S,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20110119,090117,20110124,150000.00,111.322,3.865,,,,20110119,220823,1.00
51DFAD356BDC45B6,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,090156,20110124,20000.00,98.495,,,,,20110119,220823,1.00
CEBA910CB731EC18,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,085956,20110124,50000.00,102.349,2.200,,,,20110119,220823,1.00
3DDF9128CC64CADC,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,090129,20110124,10000.00,98.000,,,,,20110119,220823,1.00
FE1AF5340F8B3DC4,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20110119,085951,20110124,75000.00,93.710,,,,,20110119,220823,1.00
498B6C8E79BD8A43,D,482127CG0,JURUPA CALIF UNI SCH DIST IMPT AREA NO 2,20020724,5.500,20150901,,,20110119,090110,20110124,15000.00,95.000,,P,,,20110119,220823,1.00
1D8F852082A2AEA3,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110119,090215,20110215,10000.00,94.051,5.476,,,,20110119,220823,1.00
76DEAED70787A4F6,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,090221,20110124,35000.00,96.729,5.250,,,,20110119,220823,1.00
3482E10300D75967,D,206094CE2,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,3.750,20180201,,,20110119,090200,20110124,25000.00,97.883,,,,,20110119,220823,1.00
AF9B457CAFC6ADCE,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,090156,20110124,150000.00,114.721,,,,,20110119,220823,1.00
59DA6B4EFCA382AB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090225,20110124,10000.00,96.190,5.271,,,,20110119,220823,1.00
EFE13460259E92AB,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20110119,090227,20110124,10000.00,96.530,4.785,,,,20110119,220823,1.00
4B3BF629B31B470E,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110119,090225,20110124,225000.00,103.060,0.751,,,,20110119,220823,1.00
D43E10B523A4FC02,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110119,090225,20110124,10000.00,99.249,4.956,,,,20110119,220823,1.00
D37CD5701FF85A02,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110119,090225,20110124,10000.00,92.505,5.051,,,,20110119,220823,1.00
B78A871812CB791D,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110119,090137,20110124,40000.00,98.472,5.518,,,,20110119,220823,1.00
99D0E351F58F01A2,D,40785ELS3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20190715,,,20110119,090145,20110124,30000.00,110.607,,,,,20110119,220823,1.00
41CB94C319D60F17,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,090251,20110124,10000.00,101.625,4.768,,,,20110119,220823,1.00
D3C0DD82B7ACEEE5,S,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20110119,090244,20110124,25000.00,104.337,2.220,,,,20110119,220823,1.00
9EAC3807D56F751E,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110119,090221,20110119,600000.00,100.000,0.000,,,,20110119,220823,1.00
7A4428DA7A8634E3,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090102,20110124,50000.00,80.380,7.000,,,,20110119,220823,1.00
62139D5526B94B32,D,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20110119,090244,20110124,25000.00,103.837,,,,,20110119,220823,1.00
56DA257488559CBB,S,56052EWN4,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,4.000,20161115,,,20110119,090251,20110124,100000.00,102.000,3.543,,,,20110119,220823,1.00
AE9AF214E9E625BB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110119,090214,20110124,95000.00,80.468,5.569,,,,20110119,220823,1.00
F36F6ECC393EC0CB,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,090222,20110124,10000.00,99.691,5.021,,,,20110119,220823,1.00
64B9373A25AC990F,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110119,090137,20110124,40000.00,98.472,,,,,20110119,220823,1.00
B990A74E51CFEB64,D,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20110119,083637,20110124,90000.00,82.270,,,,,20110119,220823,1.00
A31BA5A7F5C8E273,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110119,090158,20110124,10000.00,106.500,,,,,20110119,220823,1.00
F2501BC0087FBF19,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110119,090154,20110124,10000.00,106.750,,,,,20110119,220823,1.00
964592998341EA13,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110119,090301,20110124,25000.00,96.931,4.300,,,,20110119,220823,1.00
C660D6902B5FACD1,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20110119,090301,20110124,25000.00,95.181,,,,,20110119,220823,1.00
CE9F4038933B44DF,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110119,090300,20110124,35000.00,98.500,5.121,,,,20110119,220823,1.00
773D288D516688CA,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,090300,20110124,25000.00,100.000,4.999,,,,20110119,220823,1.00
0DAD18189867075B,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110119,090255,20110124,30000.00,92.690,5.337,,,,20110119,220823,1.00
82938FDE9189518E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,090259,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
F635BB579AB33F85,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110119,090259,20110124,15000.00,101.128,7.823,,,,20110119,220823,1.00
028B4BC66012FD7E,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110119,090255,20110124,30000.00,91.990,,,,,20110119,220823,1.00
50484C504C247D61,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090300,20110124,50000.00,100.500,5.185,,,,20110119,220823,1.00
6D9896A97DDD687B,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,090307,20110124,10000.00,88.478,5.455,,,,20110119,220823,1.00
5AA69A343EA1B075,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110119,090308,20110124,25000.00,104.377,3.498,,,,20110119,220823,1.00
560BB411D778FB2F,D,482127CG0,JURUPA CALIF UNI SCH DIST IMPT AREA NO 2,20020724,5.500,20150901,,,20110119,090110,20110124,15000.00,96.000,,S,,,20110119,220823,1.00
CB5FA858124BACB7,D,678595BZ1,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20331001,,,20110119,085930,20110124,5000.00,75.466,,,,,20110119,220823,1.00
F47CF29039B2CD87,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110119,090312,20110124,25000.00,103.477,,,,,20110119,220823,1.00
477D6CF5870056D3,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,090307,20110124,10000.00,87.978,,,,,20110119,220823,1.00
4C53120012FD4563,S,052396FK9,AUSTIN TEX CTFS OBLIG,20030901,4.700,20210901,,,20110119,090307,20110124,30000.00,103.500,3.285,,,,20110119,220823,1.00
0B07E5298C6859B3,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,090308,20110124,25000.00,97.750,5.154,,,,20110119,220823,1.00
72006187F1260680,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,090306,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
121D22573B33E77F,D,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,090306,20110126,1MM+,100.000,,,,,20110119,220823,1.00
D4A9FD8A0ACEC6B9,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110119,090300,20110124,15000.00,99.125,5.069,,,,20110119,220823,1.00
E2BD8852B3651B1D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110119,090300,20110124,25000.00,99.552,5.405,,,,20110119,220823,1.00
69384E9D45EABAA4,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20110119,090325,20110121,40000.00,98.000,5.844,,,,20110119,220823,1.00
7DDBAD9BE744EACA,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110119,090321,20110124,35000.00,101.537,4.584,,,,20110119,220823,1.00
23E4F7ADFB79B9CB,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,090300,20110124,15000.00,92.269,,,,,20110119,220823,1.00
A6FEA34B23EB83FA,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110119,090300,20110124,10000.00,105.081,4.144,,,,20110119,220823,1.00
0E487CB9A0BEB585,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,090300,20110124,10000.00,91.932,5.696,,,,20110119,220823,1.00
086098136E381E96,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090232,20110124,50000.00,80.380,7.000,,,,20110119,220823,1.00
2ADF5D6E9F870EDD,D,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110119,090228,20110124,250000.00,102.987,,,,,20110119,220823,1.00
391E24E60D564691,D,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110119,090225,20110124,250000.00,102.997,,,,,20110119,220823,1.00
251F7B719F63DB03,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,090334,20110124,5000.00,100.928,5.624,,,,20110119,220823,1.00
512BA73A50F4D9B4,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110119,090327,20110202,100000.00,108.000,0.947,,,,20110119,220823,1.00
45F862138C6CF7D1,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110119,090327,20110124,100000.00,86.683,,,,,20110119,220823,1.00
DD871FC4C89878D8,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110119,090300,20110124,5000.00,94.004,5.499,,,,20110119,220823,1.00
695AB04AC1BDB585,S,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110119,090316,20110124,10000.00,100.364,3.472,,,,20110119,220823,1.00
2C0BC5629800D5B8,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110119,090303,20110124,100000.00,113.150,1.670,,,,20110119,220823,1.00
6B8D93C0AFDDE9F8,D,396784HC7,GREENWICH CONN ,20110127,4.500,20270115,Y,,20110119,085500,20110127,50000.00,100.094,,,,,20110119,220823,1.00
C3F44FA9A7B2697A,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,090325,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
0D3CA9E63DFC6F93,S,83704LAP3,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,3.600,20150801,,,20110119,090341,20110124,10000.00,97.753,4.150,,,,20110119,220823,1.00
1200C9E70638EBC7,D,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110119,090325,20110126,1MM+,100.000,,,,,20110119,220823,1.00
4B93BB84F5503247,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110119,090317,20110124,15000.00,92.342,5.795,,,,20110119,220823,1.00
31AB3774D6422FC6,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110119,090300,20110124,50000.00,112.570,2.650,,,,20110119,220823,1.00
EE57594A91FAC3BD,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,090358,20110124,5000.00,100.928,5.624,,,,20110119,220823,1.00
C43AA2BBC1437F09,S,530574ER9,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20230715,,,20110119,090353,20110124,10000.00,99.249,4.956,,,,20110119,220823,1.00
56F2F87CF3D572ED,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110119,090332,20110124,10000.00,91.725,5.700,,,,20110119,220823,1.00
3761815DC31DB358,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110119,085706,20110124,10000.00,79.405,5.102,,,,20110119,220823,1.00
404532851BF4AFA9,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20110119,090408,20110120,10000.00,100.444,3.855,,,,20110119,220823,1.00
4BA005A616565947,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,090404,20110125,20000.00,101.545,5.548,,,,20110119,220823,1.00
5ADF5E03C7B5C531,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,090404,20110125,20000.00,100.045,,,,,20110119,220823,1.00
90935101C1B873A1,S,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110119,090358,20110124,25000.00,89.923,6.660,,,,20110119,220823,1.00
227350CAC79ED158,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,085710,20110124,1MM+,96.443,5.260,,,,20110119,220823,1.00
77AA9695617F8362,D,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20110119,090313,20110124,20000.00,108.973,,,,,20110119,220823,1.00
6A89D5677242A811,D,40785ELS3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20190715,,,20110119,090144,20110124,30000.00,110.732,,,,,20110119,220823,1.00
8D87388741916648,D,70679PBA4,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.950,20190715,,,20110119,085822,20110124,200000.00,100.899,,S,,,20110119,220823,1.00
F4454BD430DFD435,S,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20110119,090419,20110124,5000.00,100.000,4.498,,,,20110119,220823,1.00
11CC6BBF91636956,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110119,090238,20110121,175000.00,73.850,8.212,,,,20110119,220823,1.00
841441E31CD492DE,D,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110119,090312,20110124,10000.00,100.264,,,,,20110119,220823,1.00
645157E34D376210,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110119,090400,20110124,5000.00,97.647,5.339,,,,20110119,220823,1.00
BA5A58210D88338E,S,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20110119,090300,20110124,20000.00,109.099,1.550,,,,20110119,220823,1.00
D101FC99849F964D,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110119,085700,20110124,10000.00,78.158,,,,,20110119,220823,1.00
7B11BCB9C6BCF92E,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110119,090400,20110124,20000.00,97.845,5.161,,,,20110119,220823,1.00
733AE52F4C837BD2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110119,090430,20110124,10000.00,87.681,6.000,,,,20110119,220823,1.00
DDF9D8DD10BF0FE1,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,090431,20110120,5000.00,85.960,5.926,,,,20110119,220823,1.00
FF2871888B34EC26,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110119,090429,20110124,1MM+,61.099,4.200,,,,20110119,220823,1.00
00D3FEAB5F8C5413,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20110119,090312,20110131,20000.00,80.392,7.000,,,,20110119,220823,1.00
66CF5D3C352C5A2A,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,090437,20110124,20000.00,100.000,5.373,,,,20110119,220823,1.00
3457698EF6CEBAD4,S,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110119,090339,20110124,25000.00,107.730,2.250,,,,20110119,220823,1.00
7F523B3079192ADA,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,090439,20110124,50000.00,94.390,3.702,,,,20110119,220823,1.00
63854A2FE62D0BD2,D,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,090355,20110124,1MM+,105.788,,S,,,20110119,220823,1.00
4D5A7941EFCE5317,D,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,090355,20110124,1MM+,105.738,,P,,,20110119,220823,1.00
5FCD63DD8A08D834,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110119,090440,20110125,10000.00,102.625,5.651,,,,20110119,220823,1.00
07947DF6A2EFD126,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,090443,20110125,20000.00,101.545,5.548,,,,20110119,220823,1.00
31940F44FB765F2A,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110119,090444,20110124,50000.00,104.063,2.013,,,,20110119,220823,1.00
86374295B927F320,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,090426,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
0305C9EA84EB13BE,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,090445,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
23F387A9EC34238B,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,090443,20110125,20000.00,100.045,,,,,20110119,220823,1.00
36D5DE60417B9D63,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110119,090444,20110124,50000.00,103.763,,,,,20110119,220823,1.00
0C3B524BAC0CB636,D,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,090426,20110126,1MM+,100.000,,,,,20110119,220823,1.00
3EC6C3EB301ECEDE,D,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110119,090353,20110124,25000.00,89.573,,,,,20110119,220823,1.00
6566EFB560D75458,D,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20110119,090349,20110124,25000.00,89.823,,,,,20110119,220823,1.00
6968F9AEA8AD053C,D,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,090445,20110126,1MM+,100.000,,,,,20110119,220823,1.00
69ADB37DE2E17D10,S,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20110119,090452,20110124,5000.00,97.133,6.631,,,,20110119,220823,1.00
AE1531F788F8FF89,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110119,090454,20110124,5000.00,83.665,6.342,,,,20110119,220823,1.00
817A88F1B3BDA124,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110119,090431,20110124,25000.00,106.296,4.300,,,,20110119,220823,1.00
F56417F0B1B91A45,S,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20110119,090442,20110124,5000.00,99.509,4.075,,,,20110119,220823,1.00
231445046C9C5D8D,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110119,090432,20110124,75000.00,108.883,2.200,,,,20110119,220823,1.00
E055AAB162855D50,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110119,090434,20110124,25000.00,106.296,,,,,20110119,220823,1.00
5761FE38D55DE34C,S,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20110119,090446,20110124,25000.00,95.000,3.645,,,,20110119,220823,1.00
8CDE1F2656F167F5,D,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20110119,090442,20110124,5000.00,99.349,,,,,20110119,220823,1.00
342B2C11C8FB6EB3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,090459,20110124,10000.00,94.250,5.415,,,,20110119,220823,1.00
0C95D28126A49A3C,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110119,090459,20110121,10000.00,90.336,6.361,,,,20110119,220823,1.00
11E10CECC847FD38,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,090502,20110124,10000.00,101.750,6.044,,,,20110119,220823,1.00
86DC6F45F3D9C397,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20110119,090349,20110124,1000000.00,114.969,2.780,,,,20110119,220823,1.00
682F7AC0205F752B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110119,090030,20110124,1MM+,107.104,2.550,,,,20110119,220823,1.00
C38B78F1982826B1,D,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20110119,090328,20110124,115000.00,105.864,,,,,20110119,220823,1.00
4DE04A9A99CF631A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110119,090500,20110124,5000.00,94.347,6.064,,,,20110119,220823,1.00
34D13A2FB5F0AE70,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110119,085510,20110124,200000.00,97.500,6.458,,,,20110119,220823,1.00
FD56E818125DD1EA,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20110119,090451,20110124,15000.00,62.197,4.251,,,,20110119,220823,1.00
9432FFF8A28C8DB9,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110119,090428,20110124,250000.00,99.851,,P,,,20110119,220823,1.00
0E2D6520AD2403A4,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110119,090502,20110124,20000.00,95.165,5.356,,,,20110119,220823,1.00
D7178962576B6388,S,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20110119,090505,20110124,25000.00,104.752,4.078,,,,20110119,220823,1.00
477B6E647E65214A,S,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110119,090507,20110124,25000.00,102.748,4.533,,,,20110119,220823,1.00
00CFF37403B7485A,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110119,090443,20110202,5000.00,87.759,5.852,,,,20110119,220823,1.00
A88130CDF4D1EDAF,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,090410,20110120,300000.00,98.575,,S,,,20110119,220823,1.00
12D661E4324368A5,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110119,090522,20110124,25000.00,99.000,5.085,,,,20110119,220823,1.00
E1A007080C408402,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110119,090510,20110124,25000.00,91.427,,,,,20110119,220823,1.00
C24F4B19CFE268E6,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,090251,20110124,50000.00,76.707,,,,,20110119,220823,1.00
9A979089BDA92439,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110119,090522,20110124,25000.00,98.000,,,,,20110119,220823,1.00
585B016FA3984C93,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110119,090529,20110124,10000.00,91.090,5.432,,,,20110119,220823,1.00
98B5F93DC913962E,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110119,090521,20110124,25000.00,93.477,5.332,,,,20110119,220823,1.00
DE732418774ECCEC,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110119,090500,20110121,250000.00,100.415,4.453,,,,20110119,220823,1.00
8058171D04531FA3,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090500,20110124,50000.00,100.500,5.185,,,,20110119,220823,1.00
F3D0360E3F53DD7E,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110119,090511,20110124,35000.00,91.004,5.700,,,,20110119,220823,1.00
2FB0CE1B4D2A22DA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,090528,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
0FB7BF06BB1BEA6F,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110119,090530,20110124,25000.00,105.625,3.294,,,,20110119,220823,1.00
781C4BCC4CD4C0B5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110119,090017,20110124,100000.00,97.337,,,,,20110119,220823,1.00
ADC8763E3F5B8D34,D,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20110119,090442,20110124,5000.00,98.849,,,,,20110119,220823,1.00
46375DBA6A5A9C81,D,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20110119,090433,20110124,5000.00,99.349,,,,,20110119,220823,1.00
8ECAE6792913B1B7,S,23410NAK1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20200101,,,20110119,090300,20110124,1000000.00,114.000,3.187,,,,20110119,220823,1.00
0EB608350147CB5B,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20110119,090544,20110124,10000.00,99.500,6.004,,,,20110119,220823,1.00
A92EAF7FC864AD4B,S,928109PD3,VIRGINIA ST SER A,20070620,5.000,20120601,,,20110119,090546,20110124,50000.00,105.708,0.750,,,,20110119,220823,1.00
896371A09C8B7ACE,D,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20110119,090458,20110124,25000.00,102.648,,,,,20110119,220823,1.00
A4D5AC9A4C186FD9,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110119,090547,20110124,5000.00,92.500,5.850,,,,20110119,220823,1.00
B546B62E3CB6F3A6,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20110119,090550,20110121,5000.00,94.967,5.510,,,,20110119,220823,1.00
68A245FECB38C552,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110119,090546,20110119,1MM+,100.145,0.877,,,,20110119,220823,1.00
C92B1EACCABFCBBC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090555,20110124,10000.00,96.190,5.271,,,,20110119,220823,1.00
873A89E9F3DFEDC9,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110119,090541,20110124,10000.00,19.161,7.502,,,,20110119,220823,1.00
E5ECF75A06236EE0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,090546,20110124,50000.00,97.750,5.186,,,,20110119,220823,1.00
5E966A5676298A63,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110119,090553,20110124,10000.00,94.851,5.409,,,,20110119,220823,1.00
FBE678E9A1424E7E,S,076097AK0,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20160501,,,20110119,090539,20110124,5000.00,107.876,2.399,,,,20110119,220823,1.00
FEE8CF66B060A928,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110119,090544,20110124,20000.00,77.463,6.278,,,,20110119,220823,1.00
72A80589348807A2,S,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20110119,090557,20110124,40000.00,103.750,1.166,,,,20110119,220823,1.00
0525EC8924A1A7A2,S,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20110119,090539,20110124,100000.00,115.400,2.250,,,,20110119,220823,1.00
E9583F493DC7B75D,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110119,090520,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
CC53BD4717AB88E3,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110119,090548,20110124,50000.00,102.758,2.500,,,,20110119,220823,1.00
9E9F00A67E3FCAB9,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110119,090544,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
6E2AC4EB7CBADE2F,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110119,090548,20110124,50000.00,101.508,,,,,20110119,220823,1.00
46B5F2CB2845530E,D,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110119,090520,20110126,1MM+,100.000,,,,,20110119,220823,1.00
C6C0B9042C71D654,D,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110119,090544,20110126,1MM+,100.000,,,,,20110119,220823,1.00
97207BC36966BDB7,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,083510,20110124,1000000.00,96.576,,S,,,20110119,220823,1.00
143F421F172FB0C0,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,090525,20110124,500000.00,106.212,,P,,,20110119,220823,1.00
D1196F62B68580CB,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110119,090458,20110124,80000.00,104.298,,,,,20110119,220823,1.00
866A71902FD37BA3,D,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20110119,090539,20110124,100000.00,115.400,,,,,20110119,220823,1.00
244F0CCE87499783,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20110119,090553,20110124,10000.00,93.351,,,,,20110119,220823,1.00
2F5464A1779BDF50,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20110119,085500,20110124,50000.00,109.469,,,,,20110119,220823,1.00
142C258CD75A244B,D,797683AT6,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20200615,,,20110119,090551,20110124,30000.00,101.162,,,,,20110119,220823,1.00
B450F5793C377698,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110119,090614,20110124,5000.00,92.500,5.530,,,,20110119,220823,1.00
A17CD235C69D8F53,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110119,090600,20110124,50000.00,99.924,5.006,,,,20110119,220823,1.00
E8E385DF247CC717,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110119,090456,20110124,80000.00,104.423,,,,,20110119,220823,1.00
82ACED099CE06333,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110119,090516,20110124,10000.00,18.711,,,,,20110119,220823,1.00
754BC7446387D815,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110119,090516,20110124,10000.00,18.961,,,,,20110119,220823,1.00
49D089472EBBC593,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090600,20110124,25000.00,99.743,5.275,,,,20110119,220823,1.00
565B6285C90C1413,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110119,090624,20110124,10000.00,92.500,5.530,,,,20110119,220823,1.00
09B29841420E6605,S,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110119,090551,20110124,10000.00,104.242,2.549,,,,20110119,220823,1.00
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C3658D9B31539999,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110119,090614,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
39A2E98E652B9190,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110119,090551,20110124,10000.00,104.142,,,,,20110119,220823,1.00
A85EC30D432A653B,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110119,090617,20110124,200000.00,35.876,,,,,20110119,220823,1.00
DFDB071E139EDD4A,D,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110119,090614,20110126,1MM+,100.000,,,,,20110119,220823,1.00
FC681C4BBDCD03DA,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110119,090630,20110124,10000.00,92.500,5.530,,,,20110119,220823,1.00
8421306C3175F353,S,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20110119,090500,20110124,350000.00,100.326,0.789,,,,20110119,220823,1.00
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1926117A64014CB7,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110119,090626,20110124,20000.00,112.965,2.785,,,,20110119,220823,1.00
C8298955061FA995,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110119,090600,20110124,100000.00,100.412,4.898,,,,20110119,220823,1.00
2FF2BA89FC14BAA4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110119,090631,20110124,100000.00,99.234,5.427,,,,20110119,220823,1.00
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5E1DFDF9785E44FE,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,090642,20110124,370000.00,98.500,5.407,,,,20110119,220823,1.00
3CA6878ED5CFF5C1,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110119,090635,20110126,1MM+,100.000,0.000,,,,20110119,220823,1.00
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31F53F4F980DE872,P,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110119,090300,20110124,1MM+,53.969,4.778,,,,20110119,220823,1.00
F78A8DC6F0C6D90C,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110119,090550,20110124,10000.00,104.142,,,,,20110119,220823,1.00
33D8EF3532DBFB23,D,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110119,090635,20110126,1MM+,100.000,,,,,20110119,220823,1.00
9E24FD5DCC0864ED,S,362514JD4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20180601,,,20110119,090638,20110124,25000.00,105.233,4.166,,,,20110119,220823,1.00
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42812B61F50BF2EA,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110119,090634,20110124,10000.00,100.000,5.999,,,,20110119,220823,1.00
C6CD0A589DDD122A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,090410,20110120,375000.00,98.575,,S,,,20110119,220823,1.00
698AD93A0F8B3B1B,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110119,090628,20110124,20000.00,111.624,,,,,20110119,220823,1.00
726BFCFDE323A981,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110119,090655,20110124,10000.00,99.260,5.550,,,,20110119,220823,1.00
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94EAD6902CB45732,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20110119,090700,20110124,5000.00,92.694,6.250,,,,20110119,220823,1.00
1B8E680CB82D1F24,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110119,090700,20110124,10000.00,99.260,5.550,,,,20110119,220823,1.00
134F967E3BEC6177,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,090702,20110124,5000.00,107.830,3.423,,,,20110119,220823,1.00
64CF7070FC2DDB90,D,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20110119,090645,20110124,30000.00,103.402,,,,,20110119,220823,1.00
46526606DD2ACEDC,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110119,090708,20110124,10000.00,99.260,5.550,,,,20110119,220823,1.00
3174F2039B2E76AF,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110119,090451,20110124,35000.00,101.536,,,,,20110119,220823,1.00
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CA2E9C0892E90672,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110119,090525,20110124,500000.00,106.272,,S,,,20110119,220823,1.00
85290397C058DE17,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110119,090721,20110121,25000.00,97.500,5.286,,,,20110119,220823,1.00
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3FDE490EB4E27F9E,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20110119,090707,20110124,45000.00,92.967,4.931,,,,20110119,220823,1.00
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4130975E9D668684,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090700,20110124,25000.00,100.500,5.185,,,,20110119,220823,1.00
271024213F3F9E07,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20110119,090728,20110124,5000.00,99.740,5.250,,,,20110119,220823,1.00
7707AAF98BAB64CF,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110119,090500,20110124,20000.00,107.900,1.596,,,,20110119,220823,1.00
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3FA99C039947B102,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,090726,20110124,20000.00,97.855,5.650,,,,20110119,220823,1.00
E1B7C9E70D1B2319,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,090726,20110124,20000.00,95.980,,,,,20110119,220823,1.00
DD60C6E19C15793F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110119,090700,20110124,25000.00,98.473,5.109,,,,20110119,220823,1.00
CC706C9C64003D27,S,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20110119,090728,20110124,10000.00,101.000,1.393,,,,20110119,220823,1.00
3AB3E5EB29ABF2ED,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110119,090100,20110119,1000000.00,100.000,,,,,20110119,220823,1.00
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229D9F1E565187EC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,090730,20110124,110000.00,95.710,5.322,,,,20110119,220823,1.00
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059C9803DF0DCEAE,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,090523,20110124,1MM+,99.628,,P,,,20110119,220823,1.00
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0584C892DE7F2451,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,090757,20110121,15000.00,99.680,7.002,,,,20110119,220823,1.00
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09AD8D78AD669E50,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110119,090650,20110201,70000.00,100.721,5.375,,,,20110119,220823,1.00
540C80BE1E4C2F11,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110119,090754,20110124,25000.00,98.076,,,,,20110119,220823,1.00
0A55FD154E19B422,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,090800,20110124,5000.00,76.740,7.209,,,,20110119,220823,1.00
285547D075E8E487,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,090803,20110127,25000.00,97.000,6.641,,,,20110119,220823,1.00
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3F0F325D0B530365,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20110119,090708,20110124,45000.00,92.616,,,,,20110119,220823,1.00
F33CD72092243EE0,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20110119,090703,20110124,45000.00,92.866,,,,,20110119,220823,1.00
69383EB6ED7F2EA3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110119,090811,20110124,25000.00,87.898,6.123,,,,20110119,220823,1.00
3FEC085AD4A8F6B5,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,090609,20110124,250000.00,99.000,,S,,,20110119,220823,1.00
502774A341CEF9CB,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,090812,20110121,5000.00,99.680,7.002,,,,20110119,220823,1.00
C5511A95555D2F27,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110119,090812,20110124,5000.00,100.000,5.999,,,,20110119,220823,1.00
6AD7EDF3D17B22BC,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110119,090815,20110124,10000.00,96.740,5.101,,,,20110119,220823,1.00
A8B9301AAE0C125F,P,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20110119,090801,20110124,15000.00,100.044,3.989,,,,20110119,220823,1.00
2CA50D1C2AD815AE,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110119,090813,20110124,75000.00,104.100,4.480,,,,20110119,220823,1.00
8F6FAB0A0F106526,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,090818,20110124,10000.00,97.500,5.200,,,,20110119,220823,1.00
2A46B41F74E63862,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20110119,090438,20110119,100000.00,100.000,0.000,,,,20110119,220823,1.00
8DE593D93DB91DAB,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110119,090813,20110124,75000.00,102.600,,,,,20110119,220823,1.00
BF8BE7923629C43E,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,090818,20110124,10000.00,95.625,,,,,20110119,220823,1.00
E14631E9CECF163B,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110119,090817,20110124,20000.00,97.170,4.684,,,,20110119,220823,1.00
A90E4FD8C6BB9B22,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110119,090817,20110124,20000.00,95.495,,,,,20110119,220823,1.00
A8B5D8FD1669A2B3,D,447163BY1,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20141001,,,20110119,090643,20110124,350000.00,100.276,,,,,20110119,220823,1.00
EBF80697C80D4BEA,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,090829,20110121,5000.00,99.430,7.023,,,,20110119,220823,1.00
7A2DABCD4B489B2E,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,090830,20110124,75000.00,101.718,4.094,,,,20110119,220823,1.00
6D5938FBA2106629,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110119,090830,20110124,75000.00,99.968,,,,,20110119,220823,1.00
E1E8F60169C8F584,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20110119,090833,20110124,5000.00,97.080,6.071,,,,20110119,220823,1.00
049218848302863E,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110119,090833,20110124,50000.00,108.750,3.633,,,,20110119,220823,1.00
AC8A7220A8C901ED,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20110119,090843,20110124,5000.00,97.080,6.071,,,,20110119,220823,1.00
F43A5ED89A8B653F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,090737,20110124,50000.00,97.000,5.221,,,,20110119,220823,1.00
6CD80E1760EFC57E,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110119,090741,20110124,20000.00,80.533,,,,,20110119,220823,1.00
C0B32BF34B5D3F95,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20110119,090739,20110124,20000.00,80.783,,,,,20110119,220823,1.00
CAFE28721991713D,D,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110119,090339,20110124,100000.00,99.512,,,,,20110119,220823,1.00
2AD2E7FEBE31E9C6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,090849,20110124,5000.00,105.100,5.697,,,,20110119,220823,1.00
2FEF37957312BAA4,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,090834,20110124,25000.00,98.353,5.141,,,,20110119,220823,1.00
C0C04ADF16F1F68C,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,090842,20110124,15000.00,105.100,4.343,,,,20110119,220823,1.00
F3EE54A78DACB0EB,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,090834,20110124,25000.00,98.253,,,,,20110119,220823,1.00
16A77B1153BFB8A7,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,090842,20110124,15000.00,105.000,,,,,20110119,220823,1.00
E5A81430ADD31A44,P,270839AN3,EAST BATON ROUGE PARISH LA REC ,20050414,4.250,20180501,,,20110119,090901,20110121,30000.00,101.945,3.752,,,,20110119,220823,1.00
F5E65F5F57E2D045,S,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20110119,090902,20110124,5000.00,102.000,5.104,,,,20110119,220823,1.00
B21A098C858187F0,S,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110119,090858,20110124,75000.00,108.490,4.079,,,,20110119,220823,1.00
80DF91F316B8BC6E,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110119,090751,20110124,305000.00,112.660,3.300,,,,20110119,220823,1.00
1780B880703C9AE7,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,090327,20110124,25000.00,104.930,4.160,,,,20110119,220823,1.00
3246E2689B4CD636,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110119,090858,20110120,5000.00,100.625,4.780,,,,20110119,220823,1.00
707991AC4B1DE10F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,090900,20110124,50000.00,99.750,5.274,,,,20110119,220823,1.00
CF2CB79C44B3176E,D,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110119,090800,20110124,100000.00,99.262,,,,,20110119,220823,1.00
0376B919A48B4034,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110119,090327,20110124,25000.00,104.930,,,,,20110119,220823,1.00
9E4595B736A87E57,D,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110119,090902,20110124,15000.00,104.341,,,,,20110119,220823,1.00
D0666B0ADFB47521,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,090917,20110124,30000.00,88.561,5.650,,,,20110119,220823,1.00
8BBCA67D49F1991F,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20110119,090907,20110124,10000.00,89.353,5.600,,,,20110119,220823,1.00
C0D4D6C6E4ACCF30,S,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20110119,090913,20110124,250000.00,104.126,1.316,,,,20110119,220823,1.00
20CAB2AB3FB7E881,S,391577NQ2,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20120801,,,20110119,090900,20110124,75000.00,102.826,2.100,,,,20110119,220823,1.00
21C2AD738A3ABED3,S,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110119,090920,20110124,350000.00,105.413,0.250,,,,20110119,220823,1.00
60268CD300D14DDA,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110119,090929,20110124,50000.00,102.959,3.919,,,,20110119,220823,1.00
FACA54D86A182490,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110119,090934,20110121,10000.00,88.402,6.088,,,,20110119,220823,1.00
6E9A16A710F88005,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,090935,20110125,100000.00,62.726,4.540,,,,20110119,220823,1.00
B2C32186787AF980,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20110119,090700,20110124,285000.00,112.911,2.950,,,,20110119,220823,1.00
1E37241BE15957C6,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,090800,20110124,25000.00,98.003,,,,,20110119,220823,1.00
B262F1612969D2B8,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20110119,090831,20110124,25000.00,98.253,,,,,20110119,220823,1.00
445B1AE8534BCF84,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,090935,20110125,100000.00,61.851,,,,,20110119,220823,1.00
72D2DE78320DAC88,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,090941,20110124,20000.00,88.130,5.900,,,,20110119,220823,1.00
E8B953BD8E0139C4,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110119,090942,20110124,5000.00,93.307,6.000,,,,20110119,220823,1.00
BE9F99745C7D2056,S,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20110119,090927,20110124,20000.00,115.142,2.275,,,,20110119,220823,1.00
FBED6858761C9DA9,S,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110119,090927,20110124,20000.00,91.702,5.007,,,,20110119,220823,1.00
FC7F92499D641AFE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,090700,20110124,160000.00,63.486,,P,,,20110119,220823,1.00
941834EE8ACBA872,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110119,090924,20110124,50000.00,101.600,1.283,,,,20110119,220823,1.00
0571346DB64CFBE1,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110119,090437,20110124,40000.00,108.900,1.066,,,,20110119,220823,1.00
2C551A6BCC176EA6,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110119,090919,20110124,50000.00,101.500,,,,,20110119,220823,1.00
176BE78376B4EA66,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110119,090841,20110124,150000.00,80.066,,,,,20110119,220823,1.00
6EB7E0E402C13B2B,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,090842,20110124,15000.00,104.750,,,,,20110119,220823,1.00
3EA017C2D9192EAF,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20110119,090829,20110124,15000.00,105.000,,,,,20110119,220823,1.00
70CEC6310ADC5D44,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,090947,20110124,15000.00,96.190,5.271,,,,20110119,220823,1.00
80F5742BCCEB2AF1,D,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20110119,090800,20110124,15000.00,102.500,,,,,20110119,220823,1.00
8B7C517E325B55DA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110119,090903,20110124,1MM+,84.880,,,,,20110119,220823,1.00
6EB21F7CF400EF9C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,090956,20110125,20000.00,99.975,5.751,,,,20110119,220823,1.00
9AAB75F7C3F2A4C0,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110119,090959,20110124,5000.00,93.060,5.700,,,,20110119,220823,1.00
AF5DC8C40AC45ECD,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110119,091000,20110124,20000.00,93.564,3.800,,,,20110119,220823,1.00
5938133D21E492A7,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110119,090400,20110124,40000.00,107.900,,,,,20110119,220823,1.00
B36DD36CFB02F931,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110119,090836,20110124,150000.00,80.126,,,,,20110119,220823,1.00
F3A4DDE116785C74,D,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110119,090338,20110124,50000.00,104.925,,,,,20110119,220823,1.00
CB3B0149AB05CC47,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110119,091009,20110124,15000.00,93.060,5.700,,,,20110119,220823,1.00
014B9BDD43C90225,S,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110119,091005,20110124,25000.00,106.383,1.844,,,,20110119,220823,1.00
63F6780957BEC2F6,D,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110119,090900,20110124,350000.00,105.019,,,,,20110119,220823,1.00
CC902581CF3AED65,D,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110119,090917,20110124,350000.00,105.029,,,,,20110119,220824,1.00
E762CE6407509534,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110119,091003,20110124,5000.00,83.210,6.074,,,,20110119,220824,1.00
3755B8997BB0AB21,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110119,091007,20110124,5000.00,84.323,6.763,,,,20110119,220824,1.00
03C00EF01D899025,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20110119,091009,20110124,5000.00,97.759,4.622,,,,20110119,220824,1.00
205F7BBDB4D53DF2,P,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20110119,091011,20110124,5000.00,73.687,6.412,,,,20110119,220824,1.00
C4326ECADA83031E,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110119,091025,20110124,5000.00,94.910,5.350,,,,20110119,220824,1.00
4A07B8114986B51C,P,519442DP9,LA VERGNE TENN WTR & SWR,20050701,4.250,20250401,,,20110119,091012,20110124,5000.00,93.779,4.862,,,,20110119,220824,1.00
15E34387B0983DCC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,091014,20110124,10000.00,90.412,6.215,,,,20110119,220824,1.00
6568A877445C67D7,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110119,091003,20110124,5000.00,83.627,,,,,20110119,220824,1.00
53611BDA581C2797,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110119,091016,20110124,5000.00,78.357,6.872,,,,20110119,220824,1.00
5341139C43377D72,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,091018,20110124,10000.00,95.000,5.853,,,,20110119,220824,1.00
7824AED21C50F343,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110119,091007,20110124,5000.00,84.759,,,,,20110119,220824,1.00
1AEEF5CEF34C3B02,D,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20110119,091009,20110124,5000.00,98.250,,,,,20110119,220824,1.00
FDEC1C50F8823ADD,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,090910,20110124,1MM+,96.980,,P,,,20110119,220824,1.00
5F21DD064B39FBBD,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20110119,091011,20110124,5000.00,74.057,,,,,20110119,220824,1.00
CD091C4BCB8F2483,D,519442DP9,LA VERGNE TENN WTR & SWR,20050701,4.250,20250401,,,20110119,091012,20110124,5000.00,94.250,,,,,20110119,220824,1.00
2BFCF0A5B5276A21,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110119,091014,20110124,10000.00,90.865,,,,,20110119,220824,1.00
C44C0341F522DC32,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110119,091016,20110124,5000.00,78.750,,,,,20110119,220824,1.00
A8DE13C6941FF831,D,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110119,090923,20110124,65000.00,108.784,,,,,20110119,220824,1.00
03B7A9034FC66784,D,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20110119,090923,20110124,20000.00,112.892,,,,,20110119,220824,1.00
50284F236FACE1FA,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110119,090924,20110124,20000.00,90.077,,,,,20110119,220824,1.00
6694BD95264A8300,D,765433FA0,RICHMOND VA PUB UTIL REV ,20070425,5.000,20170115,,,20110119,090911,20110124,20000.00,113.142,,,,,20110119,220824,1.00
96BA231D8121DA1D,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20110119,090923,20110124,20000.00,90.327,,,,,20110119,220824,1.00
BBEB44CBC7B6DE76,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110119,091000,20110124,25000.00,96.150,5.923,,,,20110119,220824,1.00
00FB193B9B8D376F,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,091000,20110124,20000.00,102.498,3.595,,,,20110119,220824,1.00
B41C77F3A2DF9074,S,397090EU1,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.375,20181001,,,20110119,091000,20110124,15000.00,99.375,4.471,,,,20110119,220824,1.00
04FB21063A674195,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20110119,091000,20110124,35000.00,97.629,6.089,,,,20110119,220824,1.00
056DC53434E6C163,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,091000,20110124,10000.00,98.130,5.494,,,,20110119,220824,1.00
893332B7298C4187,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110119,091000,20110124,25000.00,88.179,5.962,,,,20110119,220824,1.00
EA4DDF5FF84907CD,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20110119,091031,20110124,5000.00,100.000,5.873,,,,20110119,220824,1.00
4055A69989BB72FE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,091033,20110202,5000.00,100.000,6.123,,,,20110119,220824,1.00
4CB13A64FA8CEBD1,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,091024,20110124,20000.00,100.000,5.000,,,,20110119,220824,1.00
7CF4971AAEAB3A4F,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,090410,20110120,675000.00,98.500,,P,,,20110119,220824,1.00
2B13A4D3229A6354,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,091020,20110124,15000.00,77.810,6.302,,,,20110119,220824,1.00
E7719C3F70D504F4,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090825,20110222,600000.00,91.676,5.626,,,,20110119,220824,1.00
2017D5481715F5B5,S,84247PDC2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20280701,,,20110119,090845,20110124,1MM+,93.372,5.600,,,,20110119,220824,1.00
7E04275DF644C4F7,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110119,090935,20110124,1MM+,104.574,4.570,,,,20110119,220824,1.00
9D6685A3FD551500,D,658556CA1,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20141001,,,20110119,090924,20110124,65000.00,108.684,,,,,20110119,220824,1.00
7FBAC9F568160BBD,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,091024,20110124,35000.00,99.995,5.750,,,,20110119,220824,1.00
5A84330DC8CEA233,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,091033,20110124,100000.00,102.225,0.701,,,,20110119,220824,1.00
CEBE508C58A7C149,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,091034,20110124,35000.00,96.470,5.362,,,,20110119,220824,1.00
B773C551EBC38D3C,D,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20110119,090235,20110124,1MM+,115.135,,,,,20110119,220824,1.00
F8D6E0F8D1B81390,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110119,091033,20110124,100000.00,101.825,,,,,20110119,220824,1.00
A776D1659D44B654,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,091024,20110124,35000.00,98.120,,,,,20110119,220824,1.00
41F3C0E19941C129,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110119,091047,20110124,10000.00,85.720,6.157,,,,20110119,220824,1.00
654ACE3EA689307B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110119,090830,20110124,250000.00,100.945,1.000,,,,20110119,220824,1.00
5F638CA5B29D7181,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,091032,20110124,50000.00,100.000,3.999,,,,20110119,220824,1.00
F931D0937359D8D7,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110119,091055,20110124,5000.00,85.720,6.157,,,,20110119,220824,1.00
9A75CD933286BFA7,D,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20110119,090810,20110124,50000.00,102.600,,,,,20110119,220824,1.00
03FFFCC901CDA802,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110119,091056,20110124,5000.00,104.000,7.038,,,,20110119,220824,1.00
867FF0EC989013EC,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110119,091044,20110124,10000.00,101.000,5.049,,,,20110119,220824,1.00
D2B1767F45258111,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,091042,20110124,100000.00,97.750,5.185,,,,20110119,220824,1.00
3321233CC67A1860,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20110119,091044,20110124,25000.00,91.406,5.708,,,,20110119,220824,1.00
300FD4312EAECCD4,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,091048,20110124,10000.00,99.434,5.292,,,,20110119,220824,1.00
CE3F23558C4016C6,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,091050,20110124,500000.00,96.687,5.324,,,,20110119,220824,1.00
8D77915E4EED0764,S,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110119,091036,20110124,20000.00,101.900,4.329,,,,20110119,220824,1.00
18498F6B4E34C959,S,344370FL0,FOLSOM CALIF REF,20090902,4.000,20110801,,,20110119,090434,20110120,1MM+,101.852,0.500,,,,20110119,220824,1.00
AE63FEB8B6938044,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,085600,20110124,50000.00,109.619,,,,,20110119,220824,1.00
6B4A7373EFEB12A0,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,091050,20110124,500000.00,96.187,,,,,20110119,220824,1.00
817919C4EECEA914,D,564385R20,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20250215,,,20110119,091036,20110124,20000.00,101.900,,,,,20110119,220824,1.00
CA0C9E6881B2D901,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,091048,20110124,10000.00,99.334,,,,,20110119,220824,1.00
B0F4209394DAFFD6,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110119,091102,20110124,5000.00,85.720,6.157,,,,20110119,220824,1.00
B440A49FF51D54EC,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,091058,20110124,25000.00,99.923,5.257,,,,20110119,220824,1.00
081493356A543E07,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110119,090957,20110124,50000.00,99.000,5.110,,,,20110119,220824,1.00
5C381D498F48B079,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,084713,20110124,740000.00,102.851,,,,,20110119,220824,1.00
77DD56DAB90EE97B,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110119,091107,20110120,20000.00,98.000,5.722,,,,20110119,220824,1.00
053816F287FDD42E,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,091109,20110121,10000.00,91.819,5.155,,,,20110119,220824,1.00
E8E809E6D0B7A182,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110119,091104,20110124,50000.00,104.671,4.260,,,,20110119,220824,1.00
E9F2F84FE90E684C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110119,091105,20110124,50000.00,93.458,5.843,,,,20110119,220824,1.00
0DEE42593E2AA1C8,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090845,20110222,600000.00,91.676,5.626,,,,20110119,220824,1.00
E0C6D78C164D010B,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110119,091104,20110124,50000.00,103.171,,,,,20110119,220824,1.00
7C6C6DDAF7F2B6A0,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,091058,20110124,25000.00,96.305,4.610,,,,20110119,220824,1.00
94F0127BB7F1948C,P,46936NBJ9,JACKSONVILLE FLA ECONOMIC DEV GERDAU AMERISTEEL US INC,20070517,5.300,20370501,,,20110119,090500,20110124,1MM+,75.566,7.400,,,,20110119,220824,1.00
CA5D21AEF43F6EAF,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110119,090924,20110124,250000.00,99.911,,S,,,20110119,220824,1.00
1840722CD6CF4C7E,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110119,091108,20110124,20000.00,102.213,2.360,,,,20110119,220824,1.00
01BFD6185ACDE02E,S,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20110119,090605,20110124,15000.00,95.793,5.500,,,,20110119,220824,1.00
4E6EE7D6BF6F2B4C,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20110119,091108,20110124,20000.00,101.713,,,,,20110119,220824,1.00
DE8853E5EF1B1094,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,091116,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
87A1B585A292387D,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110119,091115,20110124,5000.00,100.500,4.684,,,,20110119,220824,1.00
F00F06D0B26BF43B,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110119,091046,20110124,25000.00,97.748,,,,,20110119,220824,1.00
EE50B59D7448DCC6,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090909,20110222,600000.00,91.676,5.626,,,,20110119,220824,1.00
47112C25C37EA975,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,091000,20110124,200000.00,97.120,,,,,20110119,220824,1.00
4673960CB92A1D75,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,091131,20110124,5000.00,88.130,6.136,,,,20110119,220824,1.00
652FEAD30FC3D8A6,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,091046,20110124,10000.00,99.084,,,,,20110119,220824,1.00
5DFB5BF3B50CA217,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,091030,20110124,10000.00,99.334,,,,,20110119,220824,1.00
0120C790BF187666,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110119,090550,20110124,10000.00,103.892,,,,,20110119,220824,1.00
711F952094BB75D6,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110119,091141,20110124,15000.00,91.090,5.432,,,,20110119,220824,1.00
DADDAF49BA4AFF59,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,090951,20110124,150000.00,102.349,2.200,,,,20110119,220824,1.00
DAF8491021CF0A6B,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110119,091137,20110124,25000.00,83.995,6.739,,,,20110119,220824,1.00
3D07F3D9B0130FB9,S,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20110119,091123,20110124,25000.00,106.731,2.914,,,,20110119,220824,1.00
1C0D5B20E32A2D13,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,091137,20110124,40000.00,97.950,5.140,,,,20110119,220824,1.00
66372C05A1F2D226,D,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20110119,091111,20110124,25000.00,105.431,,,,,20110119,220824,1.00
B0A7E51BF1621A72,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,091034,20110124,35000.00,94.470,,,,,20110119,220824,1.00
5A499EC504977CA3,S,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20110119,091100,20110124,25000.00,90.798,5.139,,,,20110119,220824,1.00
E7268815D547D0F8,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110119,091145,20110124,5000.00,101.365,4.985,,,,20110119,220824,1.00
E8FA5C931E0BDBF0,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110119,091135,20110124,20000.00,99.960,5.503,,,,20110119,220824,1.00
36EFE44D9D45C197,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110119,091134,20110124,40000.00,95.750,,,,,20110119,220824,1.00
336FB6A8E5510823,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,091153,20110124,50000.00,101.524,4.050,,,,20110119,220824,1.00
856D7A4DED2A4C42,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110119,090927,20110222,600000.00,91.676,5.626,,,,20110119,220824,1.00
D27B86D476DE43A3,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,090549,20110124,50000.00,101.524,,,,,20110119,220824,1.00
9508DF3AF5D108EE,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,091145,20110124,50000.00,100.000,3.999,,,,20110119,220824,1.00
62F4B007CC0BB81B,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,091052,20110124,25000.00,93.680,,,,,20110119,220824,1.00
45038067D1480056,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,091050,20110124,25000.00,93.930,,,,,20110119,220824,1.00
0484A3DD3F1387A1,S,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20110119,091149,20110124,10000.00,104.000,4.326,,,,20110119,220824,1.00
B0950245271B9A23,S,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110119,091150,20110124,25000.00,99.750,4.545,,,,20110119,220824,1.00
A0E55008ADA937B4,D,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110119,091150,20110124,25000.00,99.650,,,,,20110119,220824,1.00
B4DD9090FAB6FC03,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110119,091130,20110124,80000.00,107.200,4.410,,,,20110119,220824,1.00
983F9E2EC7EC92CC,S,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20110119,091100,20110124,115000.00,106.159,1.750,,,,20110119,220824,1.00
42CF0B67F4138EBB,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,091017,20110124,200000.00,97.180,,,,,20110119,220824,1.00
8F8A57FA53EE3A6A,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110119,091203,20110124,10000.00,94.000,5.507,,,,20110119,220824,1.00
98B703CE8F406719,S,605360NX0,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.300,20140501,,,20110119,091155,20110124,525000.00,100.375,5.171,,,,20110119,220824,1.00
86954F6EF1985D53,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20110119,091202,20110124,65000.00,112.582,2.440,,,,20110119,220824,1.00
7980EE7F9929FFC5,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20110119,091200,20110124,25000.00,100.007,4.556,,,,20110119,220824,1.00
B44649B0C079C810,S,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110119,091200,20110124,10000.00,102.502,4.180,,,,20110119,220824,1.00
03F8E171696B04D6,S,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110119,091203,20110124,5000.00,101.420,3.774,,,,20110119,220824,1.00
C160DA95F8F8372F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,091206,20110124,200000.00,96.375,5.253,,,,20110119,220824,1.00
C005CCDC02B3A4B1,S,914233MZ1,UNIVERSITY CONN SER A,20050316,4.250,20230215,,,20110119,091126,20110124,50000.00,95.003,4.800,,,,20110119,220824,1.00
5095737494155DC3,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110119,091132,20110124,25000.00,83.901,,,,,20110119,220824,1.00
D9491EAC2D808C12,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110119,091212,20110124,25000.00,112.577,3.093,,,,20110119,220824,1.00
1A513FE9F1578129,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,090154,20110124,50000.00,76.832,,,,,20110119,220824,1.00
5A12CFDDC03D76FF,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091100,20110124,150000.00,98.196,5.158,,,,20110119,220824,1.00
5DD41ECEF318B049,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110119,091205,20110124,15000.00,115.001,3.238,,,,20110119,220824,1.00
D1C4C01121D17D3A,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110119,091213,20110124,500000.00,100.308,4.210,,,,20110119,220824,1.00
557A182399B75FD6,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110119,091205,20110124,15000.00,114.900,,,,,20110119,220824,1.00
162E73BFC9BDEFBF,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110119,091226,20110124,35000.00,100.711,4.150,,,,20110119,220824,1.00
EBF0D65AAF4B2A81,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20110119,091226,20110124,5000.00,81.759,8.248,,,,20110119,220824,1.00
BDAC658AFA2228E3,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110119,091231,20110124,50000.00,100.183,3.603,,,,20110119,220824,1.00
A065C8C53E4FDA1C,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110119,090847,20110124,35000.00,100.711,,,,,20110119,220824,1.00
07CE3BEC5D52F313,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110119,091217,20110124,15000.00,105.694,2.492,,,,20110119,220824,1.00
2087A9C2B96F558E,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110119,091231,20110124,50000.00,100.058,,,,,20110119,220824,1.00
3E92B580BDEE9484,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,091236,20110124,15000.00,105.156,5.499,,,,20110119,220824,1.00
94263D5D1A67E74B,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,091231,20110124,50000.00,101.003,5.373,,,,20110119,220824,1.00
1D22F0F42B6DED2A,P,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,091056,20110124,1MM+,96.750,4.968,,,,20110119,220824,1.00
523D3C64F70F92C5,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110119,091227,20110124,5000.00,105.640,1.000,,,,20110119,220824,1.00
814962485DAD8FF2,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110119,091237,20110124,50000.00,99.000,,,,,20110119,220824,1.00
6AD0360C60B68461,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,091236,20110124,25000.00,100.000,5.000,,,,20110119,220824,1.00
A9ADC9A81A296AB4,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,091241,20110124,200000.00,101.000,4.749,,,,20110119,220824,1.00
1DAD9D1EA18D13F9,S,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20110119,091242,20110124,25000.00,101.375,3.156,,,,20110119,220824,1.00
E471EE8AA07B2124,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20110119,091220,20110124,15000.00,95.254,6.050,,,,20110119,220824,1.00
AB5889255E5ED77E,D,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110119,091147,20110124,25000.00,99.650,,,,,20110119,220824,1.00
16ED415551900019,S,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20110119,091200,20110124,15000.00,91.904,5.026,,,,20110119,220824,1.00
97F0848DE66262E9,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,091249,20110124,50000.00,99.999,4.000,,,,20110119,220824,1.00
9C973258864D04D9,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110119,091248,20110124,5000.00,92.940,5.500,,,,20110119,220824,1.00
2C665425CBD05E94,P,576049X21,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20370801,,,20110119,091249,20110121,5000.00,95.090,5.607,,,,20110119,220824,1.00
92451E25A5CBAF38,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,090828,20110124,50000.00,99.999,,,,,20110119,220824,1.00
6B4EA347D3EE1FB8,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110119,091250,20110124,10000.00,88.130,6.136,,,,20110119,220824,1.00
E5EB7E217732402A,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110119,091251,20110124,20000.00,78.945,6.801,,,,20110119,220824,1.00
4EBE7B11BFE1DA14,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,091241,20110124,200000.00,100.000,,,,,20110119,220824,1.00
A694F27BDB69D839,D,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20110119,091244,20110124,25000.00,101.375,,,,,20110119,220824,1.00
F9B61491C75017F3,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20110119,091305,20110124,10000.00,80.880,6.001,,,,20110119,220824,1.00
DBE754366F75B1F2,S,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20110119,091259,20110124,50000.00,93.900,4.816,,,,20110119,220824,1.00
742A2E174FF3FAD2,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110119,090910,20110124,1MM+,97.040,,S,,,20110119,220824,1.00
17E20810E8A8E08B,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110119,091252,20110124,150000.00,115.634,1.995,,,,20110119,220824,1.00
3F19CBDF75273973,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110119,091204,20110124,15000.00,114.650,,,,,20110119,220824,1.00
DF78B34984213625,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110119,091203,20110124,15000.00,114.900,,,,,20110119,220824,1.00
613D91DBEA523FC1,S,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20110119,091310,20110124,35000.00,101.255,4.000,,,,20110119,220824,1.00
99B97C5A9A894B3A,S,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110119,091303,20110215,50000.00,99.450,3.906,,,,20110119,220824,1.00
6734469E5C040093,S,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20110119,091310,20110124,50000.00,106.331,1.040,,,,20110119,220824,1.00
071E5C6C411D034A,D,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20110119,090904,20110124,35000.00,101.255,,,,,20110119,220824,1.00
F112B4E1D5D95002,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110119,091200,20110119,5000.00,101.000,4.948,,,,20110119,220824,1.00
5C77220E48C5581E,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091210,20110124,250000.00,98.175,,P,,,20110119,220824,1.00
ED7BB7B3598EC552,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110119,091323,20110124,30000.00,88.600,5.850,,,,20110119,220824,1.00
39F8D3C71CEC7A55,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110119,085505,20110124,175000.00,100.985,2.950,,,,20110119,220824,1.00
4001FEABDA789683,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110119,091313,20110124,40000.00,36.072,6.537,,,,20110119,220824,1.00
42F230A6AEF29103,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,091309,20110125,10000.00,99.750,5.274,,,,20110119,220824,1.00
546EE45FFDAFAA8F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,091300,20110124,300000.00,102.250,4.261,,,,20110119,220824,1.00
7A03A5D0350A7BB1,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110119,091321,20110124,100000.00,107.936,3.845,,,,20110119,220824,1.00
CF3B34CD2ED97D96,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20110119,091316,20110124,25000.00,99.244,5.069,,,,20110119,220824,1.00
A027A6362E309D1E,D,757606QA9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.500,20170701,,,20110119,091149,20110124,25000.00,99.400,,,,,20110119,220824,1.00
982F7DAD1403138F,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20110119,091200,20110124,50000.00,112.714,1.800,,,,20110119,220824,1.00
663DB4277C63F43D,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,091300,20110124,300000.00,101.775,,,,,20110119,220824,1.00
3AC12465D8E4EE0B,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,091020,20110124,15000.00,76.810,,,,,20110119,220824,1.00
623D59227C9CF433,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110119,091321,20110124,100000.00,106.061,,,,,20110119,220824,1.00
EB7820CEC5BE424A,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110119,091220,20110124,5000.00,106.988,,,,,20110119,220824,1.00
DE17412276A268C5,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110119,091132,20110124,50000.00,95.679,,,,,20110119,220824,1.00
5C4608114F8A28A8,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20110119,091300,20110124,75000.00,98.112,5.150,,,,20110119,220824,1.00
CB62EB7A89A2DAB8,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110119,091334,20110124,5000.00,91.750,6.034,,,,20110119,220824,1.00
E3E10DD12FD9522C,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20110119,091327,20110215,5000.00,87.537,5.557,,,,20110119,220824,1.00
D2F1218C938BB49E,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20110119,091322,20110124,5000.00,106.016,1.000,,,,20110119,220824,1.00
17A12A89CA6E71DC,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091210,20110124,250000.00,98.250,,S,,,20110119,220824,1.00
9A0C9FF878892CF5,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20110119,091259,20110124,500000.00,100.445,,,,,20110119,220824,1.00
2E8964DC20D5C373,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,091314,20110124,300000.00,106.940,,,,,20110119,220824,1.00
4D857A62C598B181,S,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20110119,091320,20110124,25000.00,103.078,1.750,,,,20110119,220824,1.00
FB1331EC8D32AD2E,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110119,091300,20110124,100000.00,113.838,0.801,,,,20110119,220824,1.00
AD87F93CCE7BA17D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,091300,20110124,10000.00,100.500,5.185,,,,20110119,220824,1.00
DA64A21D9AE05405,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110119,091345,20110124,5000.00,99.000,6.746,,,,20110119,220824,1.00
10A05D565F958A44,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110119,091346,20110124,10000.00,94.290,6.154,,,,20110119,220824,1.00
93102A7B9518A99D,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110119,091200,20110124,5000.00,99.000,5.124,,,,20110119,220824,1.00
2CA65CE9D971987A,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110119,091250,20110124,150000.00,113.699,,,,,20110119,220824,1.00
0873F99DCAA76FC3,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110119,091244,20110124,150000.00,113.759,,,,,20110119,220824,1.00
20DBB3A80A6978AC,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,091300,20110124,30000.00,100.000,4.997,,,,20110119,220824,1.00
5A81047A8EC3E39B,P,507012QN5,LAFOURCHE PARISH LA CONS SCH ,20050601,4.125,20200301,,,20110119,091356,20110121,30000.00,99.465,4.195,,,,20110119,220824,1.00
CBB93A6D9B7BD5F2,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110119,091347,20110124,1MM+,94.713,5.400,,,,20110119,220824,1.00
7991191E3F99A074,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,091350,20110124,25000.00,99.257,5.053,,,,20110119,220824,1.00
22B482F9D7010035,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110119,091217,20110124,25000.00,91.582,5.348,,,,20110119,220824,1.00
71A3B197FF23EDE7,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110119,091348,20110124,15000.00,106.008,1.006,,,,20110119,220824,1.00
19EBD7AE91D6861B,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,091347,20110124,30000.00,100.000,3.999,,,,20110119,220824,1.00
5FEFBEA26AF63393,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,091311,20110124,50000.00,102.349,2.200,,,,20110119,220824,1.00
B5219380B57875B2,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,091350,20110124,25000.00,97.382,,,,,20110119,220824,1.00
9AD7F930F2686EB2,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110119,091256,20110124,40000.00,35.722,,,,,20110119,220824,1.00
90E5E3073190ED8D,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110119,091250,20110124,40000.00,35.972,,,,,20110119,220824,1.00
C7477818E30B473B,D,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20110119,091351,20110124,10000.00,103.762,,,,,20110119,220824,1.00
7F13F6AAA8EEBEDB,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110119,091359,20110124,10000.00,98.500,5.148,,,,20110119,220824,1.00
B763A00D5029EFC2,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,091400,20110124,25000.00,104.757,4.630,,,,20110119,220824,1.00
CC45D6CBD2068561,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110119,091251,20110124,25000.00,91.982,5.317,,,,20110119,220824,1.00
05E8FB97894EEDBA,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110119,090839,20110124,150000.00,98.357,6.250,,,,20110119,220824,1.00
E8BB6F84F20FA744,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,091400,20110124,25000.00,102.882,,,,,20110119,220824,1.00
7F9D7636B8540CAA,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110119,091213,20110124,5000.00,97.000,,,,,20110119,220824,1.00
AE8421DAF3E1AD34,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,091404,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
13DBFEDF51C38684,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110119,091319,20110124,565000.00,99.450,5.900,,,,20110119,220824,1.00
A2E662980C135041,S,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110119,091404,20110124,20000.00,97.378,4.466,,,,20110119,220824,1.00
001CEE8ADFA0948C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110119,091409,20110124,20000.00,93.250,5.681,,,,20110119,220824,1.00
18F141AACABDE36F,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,090700,20110124,500000.00,97.250,5.257,,,,20110119,220824,1.00
AA9AF2787D12E684,D,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091125,20110124,335000.00,102.610,,,,,20110119,220824,1.00
4019C23BA8BCC911,D,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110119,091325,20110124,20000.00,97.128,,,,,20110119,220824,1.00
86E50C237FC105AA,P,653063XN2,NEWTON MASS ,20060215,4.250,20260215,,,20110119,091419,20110121,10000.00,94.284,4.786,,,,20110119,220824,1.00
1BEF7E430D6C2FE1,S,849653LZ1,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20190401,,,20110119,091300,20110124,75000.00,100.000,3.996,,,,20110119,220824,1.00
E1C36069C924A679,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110119,090949,20110215,25000.00,101.262,3.569,,,,20110119,220824,1.00
FB240AC559DB0D42,S,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20110119,091422,20110124,5000.00,100.250,3.950,,,,20110119,220824,1.00
98D72B6E7465398C,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110119,090725,20110124,25000.00,75.800,8.804,,,,20110119,220824,1.00
9E1F11B24B4B2090,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,091040,20110124,1MM+,114.946,2.020,,,,20110119,220824,1.00
3622DB2219230C97,S,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110119,091420,20110124,25000.00,102.590,4.611,,,,20110119,220824,1.00
313D3159E7411B60,D,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110119,091420,20110124,25000.00,100.715,,,,,20110119,220824,1.00
CEDC1DC9AA6B7875,S,108673LL6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20130501,,,20110119,091426,20110124,50000.00,102.120,2.408,,,,20110119,220824,1.00
CBC6C3E1BA7B70DE,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110119,091321,20110124,100000.00,110.261,3.500,,,,20110119,220824,1.00
D89ACAEA59DA1C4A,D,108673LL6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20130501,,,20110119,091426,20110124,50000.00,101.995,,,,,20110119,220824,1.00
A1024A6EF461B196,D,4765757U3,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20200801,,,20110119,091312,20110124,20000.00,97.378,,,,,20110119,220824,1.00
E683AC745821C157,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20110119,091436,20110124,5000.00,93.850,5.433,,,,20110119,220824,1.00
F81596136F975870,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110119,091423,20110124,20000.00,94.761,5.083,,,,20110119,220824,1.00
8176835EA6C089F0,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20110119,091433,20110124,25000.00,107.034,2.060,,,,20110119,220824,1.00
4D9980F718C9EF9A,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20110119,091353,20110124,55000.00,112.713,3.150,,,,20110119,220824,1.00
C0BA93732F44F786,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110119,091412,20110202,10000.00,87.000,6.008,,,,20110119,220824,1.00
C994D6894900CC94,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110119,091352,20110124,20000.00,94.561,,,,,20110119,220824,1.00
77D47B40825E4478,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20110119,091433,20110124,25000.00,106.834,,,,,20110119,220824,1.00
F501DEAD16C55A7F,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110119,091436,20110124,15000.00,98.209,3.021,,,,20110119,220824,1.00
7C72B9F0416A974F,S,944514LZ9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,5.000,20131201,,,20110119,091421,20110201,30000.00,100.050,4.978,,,,20110119,220824,1.00
BDD01105DD2E8933,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,091422,20110124,20000.00,102.558,4.166,,,,20110119,220824,1.00
7FF479C8EF9F9561,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110119,090900,20110124,160000.00,63.561,,S,,,20110119,220824,1.00
2113B41A0BCA19F8,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110119,090957,20110124,25000.00,102.809,5.204,,,,20110119,220824,1.00
43E3989C3E41F28E,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110119,091332,20110124,55000.00,117.955,2.600,,,,20110119,220824,1.00
C07EF2F3BA82F536,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110119,091207,20110124,85000.00,79.560,,,,,20110119,220824,1.00
9E45B32E18F6D79F,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,091422,20110124,20000.00,101.508,,,,,20110119,220824,1.00
AB3E5DE36B7B1467,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110119,091450,20110124,10000.00,100.000,5.999,,,,20110119,220824,1.00
FB50FC07952D2EF1,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,091451,20110128,50000.00,89.251,5.750,,,,20110119,220824,1.00
1DFCF4A345492B83,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110119,091451,20110124,15000.00,46.486,6.454,,,,20110119,220824,1.00
C762E2C38A96E434,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,091500,20110124,10000.00,96.190,5.271,,,,20110119,220824,1.00
A62F1B4BDFA56B24,D,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091445,20110124,335000.00,102.550,,,,,20110119,220824,1.00
37744B2502CCE8D6,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110119,090935,20110124,70000.00,37.208,,,,,20110119,220824,1.00
4B58EAB55C798EB0,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110119,091504,20110120,10000.00,83.820,5.707,,,,20110119,220824,1.00
2557566C74CEA11D,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110119,091455,20110124,5000.00,99.500,5.792,,,,20110119,220824,1.00
A41CF796E298BC40,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,091458,20110217,25000.00,97.281,5.278,,,,20110119,220824,1.00
37E0A793D842C2A3,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20110119,091433,20110124,50000.00,98.429,4.200,,,,20110119,220824,1.00
9703DC087F7129E1,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110119,091449,20110215,5000.00,93.030,4.958,,,,20110119,220824,1.00
862862B7DD9EF259,S,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20110119,091420,20110119,1MM+,100.000,0.000,,,,20110119,220824,1.00
F1F18F9D2D61691D,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,091458,20110217,25000.00,96.281,,,,,20110119,220824,1.00
07E0D6FCE28FF3D6,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110119,090600,20110124,25000.00,101.205,,,,,20110119,220824,1.00
7401F44472AACDCD,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,,,20110119,090900,20110124,25000.00,101.809,,,,,20110119,220824,1.00
D675EE1C324CD9CB,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110119,091511,20110124,10000.00,84.870,5.551,,,,20110119,220824,1.00
42B9119F7712E773,S,312673DR4,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.000,20211101,,,20110119,091455,20110124,35000.00,100.000,3.999,,,,20110119,220824,1.00
AF74B00206318E13,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,091517,20110128,100000.00,89.041,5.769,,,,20110119,220824,1.00
4A63DAF3C43756D5,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20110119,091500,20110124,15000.00,99.987,5.503,,,,20110119,220824,1.00
7A8B174137C370FE,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20110119,091500,20110124,95000.00,40.574,6.150,,,,20110119,220824,1.00
A653F9DF9633E132,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110119,091503,20110124,5000.00,99.760,5.023,,,,20110119,220824,1.00
6D4816E7ED7657A4,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20110119,091506,20110124,25000.00,101.434,2.396,,,,20110119,220824,1.00
7D45722AAAC4F167,S,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110119,091512,20110124,25000.00,98.006,5.150,,,,20110119,220824,1.00
E32A12D83450C10D,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20110119,091506,20110124,25000.00,99.559,,,,,20110119,220824,1.00
373D9A2385C06CE3,D,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20110119,091512,20110124,25000.00,96.881,,,,,20110119,220824,1.00
8BDF48E5E6051344,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,091410,20110124,100000.00,92.746,,P,,,20110119,220824,1.00
64553C1EB87753F5,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110119,091522,20110121,25000.00,83.820,5.707,,,,20110119,220824,1.00
5E6AD9AD169215BB,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110119,091518,20110124,335000.00,103.612,1.151,,,,20110119,220824,1.00
100556B2B7AF5797,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091410,20110124,150000.00,98.175,,P,,,20110119,220824,1.00
7D8D8E4411F86CE2,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091059,20110124,150000.00,98.256,,,,,20110119,220824,1.00
131AE94694E637B4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,091513,20110124,30000.00,99.554,5.030,,,,20110119,220824,1.00
97188FB795D05734,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,091204,20110124,500000.00,106.455,,,,,20110119,220824,1.00
2F1DF434CC145A03,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,091527,20110124,20000.00,79.390,6.358,,,,20110119,220824,1.00
62C707E7CC5B1FE6,S,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20110119,090924,20110124,10000.00,91.284,5.409,,,,20110119,220824,1.00
B492BB24BD82B5BB,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110119,091537,20110121,15000.00,70.860,7.067,,,,20110119,220824,1.00
77467DE1FE46CB41,D,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20110119,090926,20110124,10000.00,90.290,,,,,20110119,220824,1.00
73855855D0C31299,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110119,091542,20110224,25000.00,99.851,4.636,,,,20110119,220824,1.00
9409FA6F43A3BBC4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,091533,20110124,65000.00,98.416,5.104,,,,20110119,220824,1.00
39E8653373C970F3,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110119,091535,20110124,20000.00,99.500,5.792,,,,20110119,220824,1.00
B594E01E91E47EEE,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,091536,20110124,10000.00,99.167,4.584,,,,20110119,220824,1.00
508532A642C581D3,S,64461TAP9,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20161001,,,20110119,091450,20110124,5000.00,101.866,3.421,,,,20110119,220824,1.00
CD071A0E4F9D8354,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,091533,20110124,65000.00,96.246,,,,,20110119,220824,1.00
83C8BF398BF46B35,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,091400,20110124,25000.00,56.500,9.329,,,,20110119,220824,1.00
785D5C69CDC4C90A,D,64461TAP9,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20161001,,,20110119,091447,20110124,5000.00,101.666,,,,,20110119,220824,1.00
97EA6ABDF2A527B8,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20110119,091000,20110124,100000.00,113.416,2.300,,,,20110119,220824,1.00
FE5BF0F6E0276FDC,S,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20110119,091542,20110124,5000.00,104.125,1.678,,,,20110119,220824,1.00
06E4D5757D5EB1DA,P,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20110119,091559,20110119,100000.00,100.000,5.600,,,,20110119,220824,1.00
95631EB6731E2D16,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110119,091601,20110120,20000.00,101.131,6.570,,,,20110119,220824,1.00
4DF57CA7F2E9A5ED,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,091603,20110124,5000.00,101.750,6.044,,,,20110119,220824,1.00
2F1125457FE263B2,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20110119,091559,20110119,100000.00,100.000,,,,,20110119,220824,1.00
E922D770E1287D51,S,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20110119,091602,20110124,10000.00,98.593,0.935,,,,20110119,220824,1.00
CC0D5DD46CA1B9F8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,091551,20110124,40000.00,98.250,5.143,,,,20110119,220824,1.00
9FBC00CA679E5607,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,091600,20110124,50000.00,100.000,4.997,,,,20110119,220824,1.00
282A07887E4C9A80,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110119,091619,20110124,10000.00,91.230,5.000,,,,20110119,220824,1.00
5C76663F5FF84C25,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,091602,20110124,10000.00,98.250,5.143,,,,20110119,220824,1.00
ED0543D71EE210EB,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110119,091607,20110120,125000.00,110.511,1.400,,,,20110119,220824,1.00
69775BC4953838D8,S,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20110119,091431,20110124,50000.00,103.386,1.001,,,,20110119,220824,1.00
1711FF0DA2812F19,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110119,091607,20110124,10000.00,105.297,4.692,,,,20110119,220824,1.00
7FD67CC39A08B403,S,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20110119,091608,20110124,25000.00,103.654,4.146,,,,20110119,220824,1.00
3F9778A8F053AD27,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20110119,091611,20110124,100000.00,107.724,3.994,,,,20110119,220824,1.00
21EFDB40D407134B,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110119,091323,20110124,75000.00,67.000,4.633,,,,20110119,220824,1.00
8E8C2599F8DB6D2B,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110119,091607,20110124,10000.00,103.797,,,,,20110119,220824,1.00
D6774271996D64D1,S,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20110119,091617,20110131,50000.00,102.810,0.998,,,,20110119,220824,1.00
B264EDCF933E5EC4,S,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20110119,091617,20110124,100000.00,99.991,5.252,,,,20110119,220824,1.00
1D2F75453BA547BF,D,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20110119,091608,20110124,25000.00,102.904,,,,,20110119,220824,1.00
AF255D251F11FAE5,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20110119,091611,20110124,100000.00,106.724,,,,,20110119,220824,1.00
5173AC8C6A569403,D,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20110119,091617,20110131,50000.00,102.310,,,,,20110119,220824,1.00
0B9411CD2CA06B67,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20110119,091617,20110124,100000.00,99.741,,,,,20110119,220824,1.00
39BA0350F36E29AB,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,091622,20110124,10000.00,89.371,5.739,,,,20110119,220824,1.00
77FFB844EAE0CB81,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110119,091624,20110124,5000.00,92.138,5.650,,,,20110119,220824,1.00
7064E050226BE45C,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110119,091624,20110124,5000.00,93.336,6.032,,,,20110119,220824,1.00
9FCBCE5410F93ACE,P,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20110119,091611,20110124,50000.00,108.209,3.042,,,,20110119,220824,1.00
66721A572E79C6B2,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110119,091613,20110124,25000.00,91.427,,,,,20110119,220824,1.00
05707E59A6B6440F,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110119,091625,20110124,25000.00,93.477,5.332,,,,20110119,220824,1.00
DB5DFB4BCC32653A,S,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110119,091554,20110124,30000.00,99.138,4.134,,,,20110119,220824,1.00
EFDF5F3FB7534A4D,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110119,091609,20110124,5000.00,104.235,3.103,,,,20110119,220824,1.00
0FF3D4166279AA32,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110119,091624,20110124,15000.00,99.594,5.035,,,,20110119,220824,1.00
A347CF7D4254EDDE,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110119,091554,20110124,30000.00,99.038,,,,,20110119,220824,1.00
6FA1CF09647F09A6,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,091626,20110124,40000.00,100.875,4.847,,,,20110119,220824,1.00
6089B9987D0AF2E5,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110119,091400,20110124,1MM+,113.969,3.120,,,,20110119,220824,1.00
619FB6B6198EC603,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110119,091609,20110124,5000.00,104.075,,,,,20110119,220824,1.00
2033A162770D4213,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110119,091624,20110124,15000.00,99.469,,,,,20110119,220824,1.00
F096B56B2FCF86DE,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110119,091626,20110124,40000.00,99.000,,,,,20110119,220824,1.00
10C0FD5E8CF4EDB9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,091630,20110202,50000.00,100.402,6.070,,,,20110119,220824,1.00
80B6460198FBE389,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110119,091629,20110124,25000.00,103.874,0.782,,,,20110119,220824,1.00
9034410C9A35838E,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20110119,091623,20110124,15000.00,101.000,4.791,,,,20110119,220824,1.00
F77099C59E92E375,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110119,091530,20110124,50000.00,102.088,,,,,20110119,220824,1.00
AEC00490B64FA3CA,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,091533,20110124,10000.00,96.742,,,,,20110119,220824,1.00
BDE50C7B99762B86,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,091519,20110124,10000.00,96.992,,,,,20110119,220824,1.00
3D2C3898DCA8C8A2,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20110119,091443,20110124,500000.00,7.868,,,,,20110119,220824,1.00
100469E77430F8F8,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110119,091600,20110124,10000.00,86.312,1.595,,,,20110119,220824,1.00
2391BFFAC28F56C7,S,956704TH3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20250401,,,20110119,091600,20110124,30000.00,51.957,4.669,,,,20110119,220824,1.00
160AB1FABADF4061,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,091636,20110124,5000.00,102.680,6.550,,,,20110119,220824,1.00
2AF3B3481A46B097,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110119,091400,20110124,35000.00,103.460,4.000,,,,20110119,220824,1.00
248C6E1B4F6BD78A,S,79041PAM1,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20191001,,,20110119,091632,20110124,5000.00,100.485,3.885,,,,20110119,220824,1.00
6942FC134D463E90,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20110119,091606,20110124,35000.00,88.644,5.350,,,,20110119,220824,1.00
7EEA77BF475AF141,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110119,091354,20110124,350000.00,98.357,6.250,,,,20110119,220824,1.00
47FE5A5CD3A77E1D,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,091604,20110124,10000.00,98.000,,,,,20110119,220824,1.00
80A058F40A31D6B9,S,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110119,091633,20110124,10000.00,100.236,4.970,,,,20110119,220824,1.00
C4B01A3B2603C5D9,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110119,091645,20110124,5000.00,87.450,6.004,,,,20110119,220824,1.00
A394A9D3C7172395,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,091644,20110124,50000.00,103.553,3.237,,,,20110119,220824,1.00
BE1E0373CA6499EF,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110119,091644,20110124,50000.00,102.803,,,,,20110119,220824,1.00
0899D5B7DB1B268E,D,60956PBS0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20320115,Y,,20110119,091633,20110124,10000.00,98.999,,,,,20110119,220824,1.00
E46D5FFBF4C300FA,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110119,091547,20110124,30000.00,99.038,,,,,20110119,220824,1.00
B1AD8C2B55828542,S,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20110119,091600,20110124,25000.00,105.868,0.851,,,,20110119,220824,1.00
06CC7E262966C40C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,091654,20110124,20000.00,96.190,5.271,,,,20110119,220824,1.00
89692E564A37CDB0,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110119,091655,20110124,10000.00,97.020,5.000,,,,20110119,220824,1.00
FD9F56FBD0E639DA,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110119,091642,20110124,25000.00,100.773,4.898,,,,20110119,220824,1.00
AE78F5F10223108D,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110119,091651,20110124,25000.00,109.102,0.832,,,,20110119,220824,1.00
91DB837250FAC6F5,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20110119,091650,20110124,25000.00,86.433,5.712,,,,20110119,220824,1.00
D652DC719987038C,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110119,091548,20110124,30000.00,98.788,,,,,20110119,220824,1.00
18A06528B2ED7071,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20110119,091650,20110124,25000.00,86.308,,,,,20110119,220824,1.00
3BD7BE8206602220,D,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20110119,091539,20110124,35000.00,111.084,,,,,20110119,220824,1.00
AB83E1E5F31FFC90,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110119,091659,20110124,10000.00,90.460,5.725,,,,20110119,220824,1.00
55C40A34F8C107F8,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110119,091606,20110124,5000.00,103.575,,,,,20110119,220824,1.00
5431ADCD5E9E7BB8,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110119,091600,20110124,5000.00,104.075,,,,,20110119,220824,1.00
55CED4BA4DB71F09,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110119,091705,20110121,5000.00,91.119,6.481,,,,20110119,220824,1.00
721ABA186178E4C9,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110119,091705,20110124,30000.00,102.680,6.550,,,,20110119,220824,1.00
BD381DD35043A1A5,S,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20110119,091706,20110124,10000.00,102.000,5.104,,,,20110119,220824,1.00
450BFB3F8B668B0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110119,091702,20110124,35000.00,93.500,7.562,,,,20110119,220824,1.00
6949B41B906FE949,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110119,091614,20110124,20000.00,97.864,4.573,,,,20110119,220824,1.00
3A340AA28B442C68,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,091639,20110124,10000.00,99.691,5.021,,,,20110119,220824,1.00
897D9A8179AB4627,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20110119,091626,20110124,10000.00,89.250,7.177,,,,20110119,220824,1.00
3831A793DBA67753,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110119,091614,20110124,20000.00,96.893,,,,,20110119,220824,1.00
3587A2E9DD0D4A63,S,92817LKX0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20121001,,,20110119,091451,20110124,150000.00,105.313,0.820,,,,20110119,220824,1.00
229E5CC21DF5E4DD,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20110119,091702,20110124,20000.00,100.728,4.200,,,,20110119,220824,1.00
E89C4F3F1429291D,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110119,091500,20110127,780000.00,86.095,,,,,20110119,220824,1.00
385717D8ED990675,S,724292SL2,PISCATAWAY TWP N J ,20110127,3.000,20130201,Y,,20110119,091400,20110127,125000.00,103.303,1.330,,,,20110119,220824,1.00
916E2E9C1420FF10,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20110119,091715,20110124,10000.00,102.000,5.421,,,,20110119,220824,1.00
A4FE5DDF47F4B3CA,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110119,091722,20110121,20000.00,101.086,7.170,,,,20110119,220824,1.00
40AEAF8728321512,S,64966CD99,NEW YORK N Y SER G,20040226,3.600,20120801,,,20110119,091704,20110124,10000.00,102.481,1.935,,,,20110119,220824,1.00
04952B204DFBD7EB,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110119,091634,20110124,45000.00,105.000,4.401,,,,20110119,220824,1.00
0D31EC3AD877E372,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,091708,20110124,25000.00,96.757,5.218,,,,20110119,220824,1.00
C1524764A3E43625,S,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20110119,091713,20110124,20000.00,103.953,1.128,,,,20110119,220824,1.00
C9C144F820B56312,S,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20110119,091715,20110121,50000.00,100.658,0.605,,,,20110119,220824,1.00
B60192B75381BDD0,D,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20110119,091507,20110124,50000.00,100.034,,S,,,20110119,220824,1.00
457C085D3A0CD960,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,Y,,20110119,091708,20110120,25000.00,94.882,,,,,20110119,220824,1.00
FAE198727D1A8FDC,D,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20110119,091713,20110124,20000.00,103.453,,,,,20110119,220824,1.00
69722D73A3F6605B,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110119,091713,20110124,5000.00,101.000,5.602,,,,20110119,220824,1.00
CDFFD59CA05BF3EA,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110119,091600,20110124,150000.00,105.061,4.060,,,,20110119,220824,1.00
B988AA7CAC17F4C8,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110119,091715,20110124,5000.00,99.000,4.608,,,,20110119,220824,1.00
989B14DC50403CB9,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110119,091718,20110124,10000.00,88.500,5.377,,,,20110119,220824,1.00
E4B44E9AE6609EA3,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,091714,20110124,45000.00,56.708,9.100,,,,20110119,220824,1.00
20B497401C64A0BA,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,091727,20110124,15000.00,98.782,5.120,,,,20110119,220824,1.00
D5A80E4A868F8867,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,091642,20110124,90000.00,86.664,,P,,,20110119,220824,1.00
EB5C186601C20B5E,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110119,091727,20110124,15000.00,97.032,,,,,20110119,220824,1.00
E165C5598010968A,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,091736,20110124,15000.00,88.561,5.650,,,,20110119,220824,1.00
673280EFCD77C074,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,091737,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
D5F1CEC2B5605C03,S,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20110119,091729,20110124,25000.00,104.000,5.078,,,,20110119,220824,1.00
9C35E483933232C7,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091622,20110131,30000.00,99.992,5.000,,,,20110119,220824,1.00
BBF616C6DA29531E,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110119,091744,20110124,15000.00,72.860,6.850,,,,20110119,220824,1.00
D68A263980A99B46,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110119,091639,20110124,25000.00,100.373,,,,,20110119,220824,1.00
66B221C50B9ABC9F,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20110119,091738,20110124,30000.00,104.956,1.498,,,,20110119,220824,1.00
CB03CBF8F260EECA,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20110119,091739,20110124,40000.00,110.190,1.255,,,,20110119,220824,1.00
50D3D8CE15D3C942,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,091734,20110124,75000.00,91.839,4.899,,,,20110119,220824,1.00
110D39D33A383D0C,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,091509,20110124,75000.00,107.946,1.100,,,,20110119,220824,1.00
16F9E2E3E872F22B,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20110119,091742,20110124,30000.00,104.247,,,,,20110119,220824,1.00
F3EB3578B2D60141,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20110119,091722,20110124,30000.00,89.281,5.000,,,,20110119,220824,1.00
5D401E73C32E051A,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110119,091600,20110124,25000.00,107.852,,,,,20110119,220824,1.00
CE95D0B24D8975AD,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110119,091648,20110124,25000.00,107.977,,,,,20110119,220824,1.00
CC190C04C04C7E97,S,158843RD6,CHANDLER ARIZ ,20020601,5.000,20180701,,,20110119,091700,20110124,35000.00,106.058,0.751,,,,20110119,220824,1.00
50B900585528D3F0,S,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110119,091755,20110124,50000.00,102.810,1.810,,,,20110119,220824,1.00
71BD98D642E1F043,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110119,091644,20110124,50000.00,106.624,2.700,,,,20110119,220824,1.00
C2C4658663DC56A6,D,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110119,091755,20110124,50000.00,102.310,,,,,20110119,220824,1.00
5DCDFA4834A78456,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110119,090729,20110124,1MM+,91.985,6.450,,,,20110119,220824,1.00
FFA4D8EA90816460,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,091805,20110124,35000.00,96.190,5.271,,,,20110119,220824,1.00
8D7F2CD3B27D3139,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,091813,20110124,5000.00,100.715,5.265,,,,20110119,220824,1.00
735B8EF959D690EF,P,820169BW9,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.800,20130601,,,20110119,091801,20110124,10000.00,98.126,5.659,,,,20110119,220824,1.00
9FD006860E06EB02,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20110119,091730,20110120,40000.00,103.028,3.800,,,,20110119,220824,1.00
5B370D4F9B273A22,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,091800,20110124,10000.00,99.040,5.529,,,,20110119,220824,1.00
DDAF085C9C0EEEFA,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110119,091640,20110124,25000.00,100.123,,,,,20110119,220824,1.00
05385F950CFB0DBC,D,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,091556,20110124,100000.00,100.335,,S,,,20110119,220824,1.00
9223DF18C7320BA5,S,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110119,091800,20110124,50000.00,93.742,5.775,,,,20110119,220824,1.00
F9F6B7C340C8003C,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20110119,091800,20110124,50000.00,106.415,0.750,,,,20110119,220824,1.00
CE969398186BB4CA,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110119,091819,20110124,20000.00,102.304,4.881,,,,20110119,220824,1.00
4FEEB400C2B6CAD5,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091757,20110124,20000.00,112.527,3.377,,,,20110119,220824,1.00
A0233CB21AB712D6,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110119,091818,20110124,15000.00,86.066,6.084,,,,20110119,220824,1.00
5682D7A3952243E3,S,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110119,091822,20110124,25000.00,104.321,1.610,,,,20110119,220824,1.00
960754C7FBBDC456,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20110119,091700,20110124,100000.00,108.888,3.750,,,,20110119,220824,1.00
7B0EE7E992F9917D,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110119,091824,20110124,10000.00,113.561,1.750,,,,20110119,220824,1.00
74853D8B4D8DEC3A,D,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091757,20110124,20000.00,112.426,,,,,20110119,220824,1.00
B0FA9217743C67FD,D,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20110119,091822,20110124,25000.00,103.821,,,,,20110119,220824,1.00
8E198EA018ADEF40,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110119,091818,20110124,15000.00,84.441,,,,,20110119,220824,1.00
F19D10C94BE60681,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110119,091823,20110124,20000.00,79.190,,,,,20110119,220824,1.00
D6F3B16BBA4D17B9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,091731,20110124,1MM+,92.018,,P,,,20110119,220824,1.00
41BA28D80E9B9868,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110119,091800,20110124,15000.00,100.500,5.093,,,,20110119,220824,1.00
3D5E0E05575164C9,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20110119,091800,20110124,10000.00,90.138,5.807,,,,20110119,220824,1.00
8FE47392E7D1D9D0,S,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110119,091826,20110124,50000.00,102.810,1.810,,,,20110119,220824,1.00
5FED0F45CCEF1243,D,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20110119,091826,20110124,50000.00,102.310,,,,,20110119,220824,1.00
6F80453172947874,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110119,091828,20110124,70000.00,99.250,,,,,20110119,220824,1.00
E410D36686C98BAA,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110119,091836,20110124,5000.00,103.890,6.000,,,,20110119,220824,1.00
5D45787BDB40282A,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110119,091839,20110124,10000.00,99.260,5.550,,,,20110119,220824,1.00
4A722CCB8C0A6466,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110119,091828,20110124,70000.00,99.698,5.274,,,,20110119,220824,1.00
ED0A382BA054BED7,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20110119,091832,20110124,15000.00,102.143,1.937,,,,20110119,220824,1.00
5A3811BDCB22E22E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,091839,20110124,35000.00,102.100,7.309,,,,20110119,220824,1.00
C1FDB109551B06F1,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110119,091842,20110121,10000.00,90.490,5.942,,,,20110119,220824,1.00
60A0B2BDF82CB600,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,091830,20110124,35000.00,102.000,,,,,20110119,220824,1.00
ABB4D187C094308E,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20110119,091800,20110124,25000.00,89.611,5.798,,,,20110119,220824,1.00
D9AE308A536DFE1F,S,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20110119,091800,20110124,5000.00,98.331,5.157,,,,20110119,220824,1.00
636D9E9EC04D6943,S,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110119,091800,20110124,10000.00,94.352,4.911,,,,20110119,220824,1.00
466B3E913EFABF9E,S,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20110119,091833,20110124,10000.00,102.750,3.543,,,,20110119,220824,1.00
376E53975D17F3A6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110119,091843,20110124,25000.00,100.750,4.038,,,,20110119,220824,1.00
E34C83D9B51D89DE,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110119,091848,20110124,5000.00,86.738,3.059,,,,20110119,220824,1.00
8410AEBB2132BE19,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110119,091851,20110120,5000.00,97.595,4.603,,,,20110119,220824,1.00
DFF3AD993F88B32B,P,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091757,20110124,20000.00,112.177,3.420,,,,20110119,220824,1.00
84F3D0311E2F7578,P,358586MH5,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,3.000,20160215,,,20110119,091700,20110124,1MM+,104.639,2.030,,,,20110119,220824,1.00
9F2D5D573E3EB4D9,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091737,20110131,75000.00,99.992,5.000,,,,20110119,220824,1.00
669F7552C99E03BF,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,091856,20110124,10000.00,96.190,5.271,,,,20110119,220824,1.00
43810017DD4BB287,S,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20110119,091852,20110124,50000.00,105.017,1.233,,,,20110119,220824,1.00
4A3C973C1C1BB64B,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,091829,20110124,20000.00,101.790,4.471,,,,20110119,220824,1.00
D3C32718263AD81C,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,091805,20110124,850000.00,98.190,,P,,,20110119,220824,1.00
00D48B7C2D7D08A3,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110119,091829,20110124,20000.00,101.690,,,,,20110119,220824,1.00
CFBF0DC7977F9940,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110119,091640,20110124,25000.00,100.123,,,,,20110119,220824,1.00
06BD016C8ACDBFCF,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110119,091902,20110124,10000.00,93.040,2.703,,,,20110119,220824,1.00
91D3B5A92E0E9EDC,P,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,091101,20110124,1MM+,96.688,5.250,,,,20110119,220824,1.00
A710B1D3D6A9CD2A,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110119,091101,20110124,1MM+,96.688,,,,,20110119,220824,1.00
7F9C30DB93ACCFDA,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110119,091757,20110124,400000.00,114.314,,,,,20110119,220824,1.00
0154988E12DE6575,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110119,091741,20110124,400000.00,114.374,,,,,20110119,220824,1.00
F4C8901F609AA681,D,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091756,20110124,20000.00,112.426,,,,,20110119,220824,1.00
C0985EEE3CC40B5E,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,091410,20110124,100000.00,92.796,,S,,,20110119,220824,1.00
64241DE4B5F77B4F,S,928109RV1,VIRGINIA ST ,20080618,4.250,20280601,,,20110119,091900,20110124,25000.00,93.500,4.806,,,,20110119,220824,1.00
57262E26F4A5B38C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,091909,20110121,10000.00,93.000,6.016,,,,20110119,220824,1.00
B32E22BD82CD7B2B,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110119,091910,20110124,5000.00,94.000,5.516,,,,20110119,220824,1.00
2BCBF5B61E720FF8,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,091856,20110124,10000.00,108.613,2.647,,,,20110119,220824,1.00
5EE6E0704BD2B544,D,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20110119,091757,20110124,20000.00,112.176,,,,,20110119,220824,1.00
27D40795081E4373,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110119,091858,20110124,10000.00,84.259,3.500,,,,20110119,220824,1.00
725984C469BFECF3,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110119,091902,20110124,100000.00,92.261,5.708,,,,20110119,220824,1.00
55F18EEF05020535,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110119,091858,20110124,10000.00,83.259,,,,,20110119,220824,1.00
44E41F5ED5085595,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110119,091902,20110124,100000.00,91.511,,,,,20110119,220824,1.00
1D3D6DC84B1DD419,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20110119,091916,20110124,5000.00,30.171,6.127,,,,20110119,220824,1.00
C9087851F74B4D14,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20110119,091914,20110124,65000.00,102.454,0.907,,,,20110119,220824,1.00
02C72C790CDDA05C,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,091900,20110124,1MM+,97.825,,,,,20110119,220824,1.00
AFF5B56D2F3C05FC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,091909,20110124,30000.00,98.250,5.143,,,,20110119,220824,1.00
A1DAA7160493369D,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110119,091909,20110124,10000.00,91.839,4.899,,,,20110119,220824,1.00
9B3B958D9156D3B3,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110119,091916,20110124,100000.00,95.449,5.778,,,,20110119,220824,1.00
1D9AAA2A517DDBDC,S,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20110119,091920,20110124,10000.00,94.000,5.232,,,,20110119,220824,1.00
3A6B98EB9632AE21,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20110119,091931,20110124,10000.00,59.906,5.530,,,,20110119,220824,1.00
93B9E59A1712C2B5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,091932,20110124,10000.00,100.000,4.999,,,,20110119,220824,1.00
6E534CEA6DA3BB81,S,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20110119,091916,20110120,100000.00,100.217,1.589,,,,20110119,220824,1.00
82B06CE342D0890B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,091919,20110124,50000.00,97.371,5.185,,,,20110119,220824,1.00
F5511A1E775D3E83,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20110119,091900,20110124,350000.00,103.709,4.350,,,,20110119,220824,1.00
A9071C715638CA90,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110119,091910,20110124,1MM+,114.991,2.010,,,,20110119,220824,1.00
FBD19E64524F44DA,D,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,091900,20110124,790000.00,107.312,,,,,20110119,220824,1.00
4F4A68A8FE57A99E,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20110119,091900,20110124,350000.00,102.959,,,,,20110119,220824,1.00
10B2E16A3664EFA2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091900,20110124,50000.00,99.000,5.077,,,,20110119,220824,1.00
97FB2F840FA2B288,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20110119,091927,20110124,50000.00,106.136,4.074,,,,20110119,220824,1.00
D142B1C3DB55637A,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110119,091928,20110124,10000.00,100.747,4.898,,,,20110119,220824,1.00
D5FA5B04AAD305A8,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110119,091931,20110124,10000.00,99.501,6.038,,,,20110119,220824,1.00
8A62E422FA898F67,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20110119,091753,20110124,25000.00,108.668,,,,,20110119,220824,1.00
6B15E66563DFEAEB,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091847,20110131,20000.00,99.992,5.000,,,,20110119,220824,1.00
2882606F515E552D,S,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,091937,20110124,25000.00,99.895,4.012,,,,20110119,220824,1.00
AEBFF4DB634A1946,S,970497HV8,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20170615,,,20110119,091900,20110124,790000.00,107.313,2.250,,,,20110119,220824,1.00
D06CC69505238CB3,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110119,091941,20110124,25000.00,84.259,3.500,,,,20110119,220824,1.00
2750102742B2C14B,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110119,091941,20110124,25000.00,83.259,,,,,20110119,220824,1.00
2E269CA0650FD489,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20110119,091851,20110124,25000.00,83.828,,,,,20110119,220824,1.00
4D9BD40B6C8F33E7,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110119,091947,20110124,25000.00,97.165,5.200,,,,20110119,220824,1.00
5F1C1712C395E486,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110119,091948,20110124,5000.00,89.500,5.917,,,,20110119,220824,1.00
47A3D6EC4C14918C,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110119,091858,20110124,10000.00,99.700,5.034,,,,20110119,220824,1.00
884D2075C9BE395B,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,091910,20110124,20000.00,91.250,6.175,,,,20110119,220824,1.00
FE52C1E908A79565,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110119,091849,20110124,15000.00,111.098,,,,,20110119,220824,1.00
1F5394AE68BC57C9,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,090821,20110124,1MM+,99.688,,S,,,20110119,220824,1.00
9F87A3E305F65108,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,091945,20110124,25000.00,88.500,5.957,,,,20110119,220824,1.00
1927C3DBF5AC65E4,S,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20110119,091800,20110124,50000.00,108.268,3.204,,,,20110119,220824,1.00
54A0BF7640CEEA44,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110119,091700,20110124,440000.00,99.588,,,,,20110119,220824,1.00
FC3E963A899855CD,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,091349,20110124,1MM+,94.424,,,,,20110119,220824,1.00
4C81422B745A8FD3,S,704770LY0,PEARL MISS ,20030401,3.800,20140401,,,20110119,091953,20110121,100000.00,103.436,0.901,,,,20110119,220824,1.00
C5419FA5C433E9E1,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110119,091800,20110124,15000.00,111.348,3.000,,,,20110119,220824,1.00
DA7EC7BC563CB435,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110119,091937,20110124,25000.00,94.724,5.399,,,,20110119,220824,1.00
DBD9478DC45DD3E5,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20110119,091950,20110131,30000.00,97.511,1.518,,,,20110119,220824,1.00
95D657924B544ED6,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110119,091937,20110124,25000.00,94.624,,,,,20110119,220824,1.00
1BD662630A0FA129,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20110119,091950,20110131,30000.00,97.136,,,,,20110119,220824,1.00
B7463AFD0D0C3514,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,091854,20110124,10000.00,106.238,,,,,20110119,220824,1.00
716FE31972D21040,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110119,091851,20110124,10000.00,106.488,,,,,20110119,220824,1.00
9BE2DC8CE97092C9,D,702725DL3,PASSAIC CNTY N J REF,20040708,4.125,20150901,,,20110119,091855,20110124,10000.00,106.023,,,,,20110119,220824,1.00
49B690E7B8B5F221,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110119,091931,20110124,440000.00,99.790,5.020,,,,20110119,220824,1.00
9949281BC6CD5007,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110119,091820,20110124,1MM+,94.665,5.360,,,,20110119,220824,1.00
786DE251763B0F36,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,092000,20110124,50000.00,98.207,5.148,,,,20110119,220824,1.00
4DA2F74429D040A7,S,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110119,091957,20110124,55000.00,108.030,2.235,,,,20110119,220824,1.00
C5651F1789D8E06C,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,091020,20110124,10000.00,93.044,,,,,20110119,220824,1.00
A0590293F6577A85,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110119,091858,20110124,10000.00,99.500,,,,,20110119,220824,1.00
7DC46E390360586D,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20110119,092011,20110124,10000.00,91.969,5.431,,,,20110119,220824,1.00
7671EA6027846D07,S,702725DL3,PASSAIC CNTY N J REF,20040708,4.125,20150901,,,20110119,091800,20110124,10000.00,106.273,2.300,,,,20110119,220824,1.00
E5C148D671E4E485,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110119,092004,20110124,5000.00,103.363,1.749,,,,20110119,220824,1.00
A833A662CCA5A040,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20110119,092009,20110124,50000.00,83.860,4.610,,,,20110119,220824,1.00
C83DEFE640DF3B6C,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110119,092004,20110124,5000.00,103.363,,,,,20110119,220824,1.00
EA6E1D44CD7DC872,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20110119,092009,20110124,50000.00,82.360,,,,,20110119,220824,1.00
B093E4E0F63436A3,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110119,091913,20110124,50000.00,106.401,,,,,20110119,220824,1.00
167D59900D273832,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110119,091615,20110124,20000.00,86.676,,,,,20110119,220824,1.00
774A61DD2F1A9086,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092005,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
4A0B4982B5C8F503,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110119,092014,20110124,25000.00,88.500,5.377,,,,20110119,220824,1.00
784491883E3C8931,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20110119,091944,20110204,5000.00,100.000,5.250,,,,20110119,220824,1.00
B72646ECA006E0FA,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,092019,20110124,25000.00,96.908,5.279,,,,20110119,220824,1.00
8C385FABA533050D,D,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20110119,091915,20110124,60000.00,72.347,,,,,20110119,220824,1.00
CC51C0C1F7C77EF9,D,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20110119,091914,20110124,60000.00,72.472,,,,,20110119,220824,1.00
BD4C20B3A5507019,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110119,092019,20110124,25000.00,95.033,,,,,20110119,220824,1.00
0372155199EFD589,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110119,092026,20110124,30000.00,96.543,5.473,,,,20110119,220824,1.00
A44F0AE81176F075,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,092022,20110124,25000.00,97.450,5.211,,,,20110119,220824,1.00
1843DACF2ADCC6BF,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20110119,091956,20110124,10000.00,104.589,1.994,,,,20110119,220824,1.00
281E30DA25872387,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,092004,20110124,10000.00,96.448,5.493,,,,20110119,220824,1.00
DED5DAC32E9483F0,S,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,092010,20110124,10000.00,101.100,2.546,,,,20110119,220824,1.00
70A813983E242582,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,092016,20110124,25000.00,100.000,5.950,,,,20110119,220824,1.00
CC73FE8AD99EE98F,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110119,091925,20110124,50000.00,95.230,,,,,20110119,220824,1.00
36FD0DDDFD60C58B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,092007,20110124,100000.00,95.896,5.312,,,,20110119,220824,1.00
71D2C2A74C59A89D,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,092004,20110124,10000.00,96.348,,,,,20110119,220824,1.00
8C874309DA5E31D0,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110119,091920,20110124,50000.00,95.355,,,,,20110119,220824,1.00
0E1A02E9A3C07B3A,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,092010,20110124,10000.00,101.000,,,,,20110119,220824,1.00
89C9AE6363921285,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,092018,20110124,20000.00,90.294,6.082,,,,20110119,220824,1.00
52D1227290BFF5CC,S,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20110119,092028,20110124,25000.00,109.354,2.028,,,,20110119,220824,1.00
5F9942FD5B328B77,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110119,092029,20110124,15000.00,112.924,2.792,,,,20110119,220824,1.00
10CAF1EBF2A816A2,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110119,092031,20110124,25000.00,113.121,2.603,,,,20110119,220824,1.00
3CFBD8F5F35F8B2E,D,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20110119,092016,20110124,25000.00,108.604,,,,,20110119,220824,1.00
0EC4CF2DE16D558C,S,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20110119,092027,20110124,300000.00,105.131,4.000,,,,20110119,220824,1.00
10E7E4C41C920EB5,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110119,092025,20110124,25000.00,112.371,,,,,20110119,220824,1.00
423255839A78E328,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110119,091929,20110124,30000.00,94.941,,,,,20110119,220824,1.00
D712E355D30BD7EF,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,091930,20110124,50000.00,100.831,,,,,20110119,220824,1.00
48F08A4391D04A83,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,091915,20110124,50000.00,100.931,,,,,20110119,220824,1.00
21A5FF0CF146271F,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110119,091936,20110124,25000.00,94.374,,,,,20110119,220824,1.00
F303A2C695C48883,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,092000,20110124,20000.00,89.179,,,,,20110119,220824,1.00
E2E740CB8EA3AB3A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,091824,20110124,1MM+,92.079,,S,,,20110119,220824,1.00
45DDE970B3F5B3D4,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,,,20110119,092000,20110124,50000.00,99.125,5.076,,,,20110119,220824,1.00
50EAD5C04A4E609C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110119,092000,20110127,35000.00,99.381,5.043,,,,20110119,220824,1.00
7D86FF2BC5796E7B,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110119,092038,20110124,25000.00,100.000,4.999,,,,20110119,220824,1.00
50FEEFA04D148A86,D,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,091814,20110124,10000.00,95.630,,,,,20110119,220824,1.00
6391ABADA7AE43E5,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110119,091922,20110124,25000.00,94.624,,,,,20110119,220824,1.00
3D8F74EB9068374A,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,091800,20110124,1MM+,97.750,4.940,,,,20110119,220824,1.00
9AF120D9E72B10E2,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20110119,092040,20110124,30000.00,100.000,4.998,,,,20110119,220824,1.00
6728B26888B2F8A9,S,953106D57,WEST HARTFORD CONN SER B,20051018,3.750,20121001,,,20110119,092038,20110131,20000.00,104.312,1.130,,,,20110119,220824,1.00
527A5BF04B60F1B5,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110119,092039,20110124,50000.00,103.907,4.298,,,,20110119,220824,1.00
96FBF098E7A1AAFA,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110119,092043,20110124,100000.00,99.992,5.001,,,,20110119,220824,1.00
0A4CB4DDC3949343,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110119,092026,20110124,35000.00,99.750,6.671,,,,20110119,220824,1.00
89741C2AD0418A1A,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110119,091620,20110124,50000.00,104.580,,,,,20110119,220824,1.00
687BECC221E4F8E0,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110119,092048,20110124,15000.00,89.500,5.363,,,,20110119,220824,1.00
53B9208DE9ABE82F,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110119,092000,20110124,25000.00,102.152,,,,,20110119,220824,1.00
EAC58903586F0387,D,953106D57,WEST HARTFORD CONN SER B,20051018,3.750,20121001,,,20110119,092038,20110131,20000.00,103.812,,,,,20110119,220824,1.00
73CAA4E4D02D7305,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110119,092039,20110124,50000.00,102.032,,,,,20110119,220824,1.00
B45FE3B41E54529A,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110119,092043,20110124,100000.00,98.992,,,,,20110119,220824,1.00
C096AC2D417E07A6,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110119,092026,20110124,35000.00,98.000,,,,,20110119,220824,1.00
F61EE77C4DE683BC,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110119,092034,20110124,35000.00,98.000,,,,,20110119,220824,1.00
9A1A3961CFD2825F,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110119,091800,20110124,100000.00,96.008,,,,,20110119,220824,1.00
C740251E82BD661C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,091940,20110124,1000000.00,92.851,,S,,,20110119,220824,1.00
7BC1D0FBF5CBE1B3,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,091940,20110124,1000000.00,92.791,,P,,,20110119,220824,1.00
9E481F4F604D3041,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,091955,20110124,850000.00,98.250,,S,,,20110119,220824,1.00
5801E185DB7DFF5E,S,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,092037,20110124,50000.00,99.847,3.023,,,,20110119,220824,1.00
422D9B54030788FE,S,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110119,092036,20110124,5000.00,78.375,6.774,,,,20110119,220824,1.00
BA3A5444BB680467,S,454272GX7,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20231201,,,20110119,092045,20110124,30000.00,103.648,0.701,,,,20110119,220824,1.00
D57128AC9BA13228,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110119,091957,20110124,55000.00,107.226,,,,,20110119,220824,1.00
0DC29B44EAABD98A,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110119,092036,20110124,5000.00,78.175,,,,,20110119,220824,1.00
7DCB6C0AD17F238A,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20110119,091800,20110124,10000.00,91.627,,,,,20110119,220824,1.00
7B4FAB4171065AE3,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110119,092000,20110124,20000.00,89.980,5.553,,,,20110119,220824,1.00
EF9D53B72FEB0D79,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,092055,20110224,15000.00,99.500,4.171,,,,20110119,220824,1.00
DBBEA7EA7B46D0B0,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110119,092050,20110124,20000.00,93.115,,,,,20110119,220824,1.00
3FFB9667FD922557,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,092059,20110202,5000.00,100.652,6.036,,,,20110119,220824,1.00
FFE421C2D614B31E,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110119,092059,20110124,5000.00,107.830,3.423,,,,20110119,220824,1.00
A63E698A76FC9AC7,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110119,092054,20110124,25000.00,113.060,1.862,,,,20110119,220824,1.00
324E7D0C161228FF,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110119,092050,20110124,20000.00,93.216,5.453,,,,20110119,220824,1.00
C79F8FD7AB8CB712,S,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20110119,092049,20110124,50000.00,98.393,5.420,,,,20110119,220824,1.00
BFBE831722D95B38,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091928,20110131,25000.00,99.992,5.000,,,,20110119,220824,1.00
CCC87A8AA55F5D9F,S,97710BQK1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,2.500,20111001,,,20110119,092051,20110124,400000.00,100.884,1.201,,,,20110119,220824,1.00
9C40D0FA42CA63E7,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,092000,20110127,1MM+,87.182,5.920,,,,20110119,220824,1.00
CDBAB38B6D3CA1AB,S,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20110119,092055,20110124,25000.00,111.712,2.213,,,,20110119,220824,1.00
CABDD4AD66B6ACB3,D,97710BQK1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,2.500,20111001,,,20110119,092051,20110124,400000.00,100.784,,,,,20110119,220824,1.00
355D067C5F547D7F,D,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20110119,092051,20110124,25000.00,110.962,,,,,20110119,220824,1.00
5ED08DC8CE4E1561,S,378352MS4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20160701,,,20110119,092101,20110124,15000.00,107.043,2.602,,,,20110119,220824,1.00
A3393644442EDD29,S,088518DY8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,3.000,20140815,,,20110119,092102,20110124,15000.00,103.069,2.100,,,,20110119,220824,1.00
533A4EBAD8C29CF2,S,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20110119,092100,20110124,10000.00,104.661,3.629,,,,20110119,220824,1.00
E7A619A03303F4C9,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092042,20110125,25000.00,101.344,5.574,,,,20110119,220824,1.00
9F84F04D6A452CCB,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20110119,092023,20110124,10000.00,104.731,2.000,,,,20110119,220824,1.00
2FCE2D9396DD7CB2,D,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20110119,092102,20110124,10000.00,103.779,,,,,20110119,220824,1.00
49F142D315F5FB2A,S,396784HC7,GREENWICH CONN ,20110127,4.500,20270115,Y,,20110119,091745,20110127,50000.00,100.440,,,,,20110119,220824,1.00
DF946E878A5169A5,S,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20110119,092108,20110124,20000.00,98.626,4.618,,,,20110119,220824,1.00
AFA429C443F023AE,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092038,20110125,25000.00,99.358,,,,,20110119,220824,1.00
D31623A86237FE01,P,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110119,092019,20110124,15000.00,111.599,3.004,,,,20110119,220824,1.00
E382503170BCA0A7,P,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091900,20110124,200000.00,98.196,5.158,,,,20110119,220824,1.00
ADE049FC1CB13698,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110119,092102,20110124,75000.00,99.068,4.100,,,,20110119,220824,1.00
B89020EE7D91899B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,092104,20110124,100000.00,95.710,5.322,,,,20110119,220824,1.00
BCCA4E16E29D6AFE,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,092010,20110124,10000.00,100.750,,,,,20110119,220824,1.00
64600E6B707022D4,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,092000,20110124,10000.00,101.000,,,,,20110119,220824,1.00
933BF4634BE3322D,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,092115,20110124,5000.00,99.000,5.077,,,,20110119,220824,1.00
E10A93E717E41381,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110119,092103,20110124,5000.00,87.581,6.066,,,,20110119,220824,1.00
D1EEA058DC0A867A,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110119,092100,20110124,5000.00,86.286,,,,,20110119,220824,1.00
FEC255F6CD0C0FA0,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20110119,092108,20110124,15000.00,103.500,1.770,,,,20110119,220824,1.00
233DEFC11BA446C9,S,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20110119,092118,20110124,50000.00,105.603,1.196,,,,20110119,220824,1.00
D9269FA127CF2F07,S,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110119,092115,20110124,25000.00,108.008,3.772,,,,20110119,220824,1.00
D84655A612A5770F,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110119,092116,20110124,40000.00,87.095,5.304,,,,20110119,220824,1.00
58C70C67820F3360,D,542264AK2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20200815,,,20110119,092115,20110124,25000.00,106.508,,,,,20110119,220824,1.00
713BD826FE94E2CC,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110119,092116,20110124,40000.00,85.995,,,,,20110119,220824,1.00
B0F3FBFB8BC62AAA,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110119,092120,20110121,40000.00,85.938,5.807,,,,20110119,220824,1.00
5E702178F3EC6D35,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110119,092123,20110302,35000.00,101.250,4.034,,,,20110119,220824,1.00
F4EFDD575E5B47DA,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110119,092124,20110124,25000.00,97.984,4.733,,,,20110119,220824,1.00
B27A15D103CE1CEE,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110119,092122,20110124,35000.00,89.856,5.750,,,,20110119,220824,1.00
60CE9F326F3FDB4A,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,092124,20110124,35000.00,102.250,5.916,,,,20110119,220824,1.00
243101422EFA7A71,D,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20110119,092102,20110124,10000.00,103.779,,,,,20110119,220824,1.00
9CBC44B6F9ACCD03,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110119,092124,20110124,35000.00,101.000,,,,,20110119,220824,1.00
85950037C6F87E8D,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,092026,20110124,90000.00,95.189,,,,,20110119,220824,1.00
27B2D2BB90561C0D,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110119,092023,20110124,90000.00,95.314,,,,,20110119,220824,1.00
F3D7D1257C1E19E3,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110119,092129,20110124,50000.00,40.164,6.382,,,,20110119,220824,1.00
5A6E76D2B42EE4A5,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110119,092039,20110124,45000.00,100.000,4.999,,,,20110119,220824,1.00
39FD0D4C4A988E80,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110119,092019,20110124,15000.00,111.598,,,,,20110119,220824,1.00
0DD685F86CCC22C9,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110119,092042,20110124,25000.00,112.310,,,,,20110119,220824,1.00
9B4AA4A899165BAA,D,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20110119,092016,20110124,50000.00,104.728,,,,,20110119,220824,1.00
7666B2DA81964765,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20110119,092034,20110124,15000.00,104.323,,,,,20110119,220824,1.00
8EF351EA760A43A8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,092133,20110124,25000.00,101.760,5.866,,,,20110119,220824,1.00
8CB3CA19BAC3B1EF,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,092134,20110124,25000.00,98.382,5.117,,,,20110119,220824,1.00
BB6F45A53E93C0FF,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,092134,20110124,25000.00,97.382,,,,,20110119,220824,1.00
48A2D484B28D96AC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110119,092133,20110124,25000.00,100.760,,,,,20110119,220824,1.00
AC1A1040C102521F,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,091820,20110124,10000.00,97.800,5.520,,,,20110119,220824,1.00
8CFB4B48B19563D6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110119,092134,20110124,30000.00,95.100,6.360,,,,20110119,220824,1.00
ED1EEADA22DD72EC,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20110119,092124,20110124,40000.00,102.919,1.065,,,,20110119,220824,1.00
94ED61761CBD218B,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110119,092142,20110124,10000.00,99.886,4.760,,,,20110119,220824,1.00
A2B624474500E28C,S,697379TR6,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,4.912,20210701,,,20110119,092037,20110124,500000.00,102.143,4.650,,,,20110119,220824,1.00
0470283379322B40,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110119,092139,20110124,15000.00,113.561,1.750,,,,20110119,220824,1.00
514725A1B808301B,D,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,092035,20110124,50000.00,97.597,,,,,20110119,220824,1.00
491E917E068522FB,D,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20110119,092019,20110124,50000.00,97.722,,,,,20110119,220824,1.00
45E0D1DA6266141E,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110119,092147,20110124,25000.00,109.078,3.197,,,,20110119,220824,1.00
B0BAED460FD39092,S,130684E41,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.250,20160101,,,20110119,092148,20110124,15000.00,106.600,3.771,,,,20110119,220824,1.00
D9BC19F7EF80FE28,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20110119,092000,20110124,250000.00,86.820,6.200,,,,20110119,220824,1.00
8559442AA3B3872C,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20110119,092000,20110124,15000.00,104.573,3.156,,,,20110119,220824,1.00
8E846E849961931B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,092118,20110124,100000.00,94.250,5.686,,,,20110119,220824,1.00
D5F1A07E2B14CC7D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,092139,20110124,50000.00,94.158,,,,,20110119,220824,1.00
38D357514B606A4A,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20110119,092049,20110124,30000.00,90.765,,,,,20110119,220824,1.00
AE51C93C4D5E4788,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,092145,20110124,5000.00,97.679,6.000,,,,20110119,220824,1.00
4543D91FA071BD3F,S,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110119,091837,20110124,1MM+,102.286,5.750,,,,20110119,220824,1.00
EB760859FC95B88F,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110119,091752,20110124,500000.00,97.340,4.250,,,,20110119,220824,1.00
55A04C132076F4C3,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110119,092016,20110124,10000.00,98.886,,,,,20110119,220824,1.00
9F9BC0DD85D9396E,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110119,092157,20110124,5000.00,103.631,6.185,,,,20110119,220824,1.00
A45F8ACE76D5EFF3,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110119,092200,20110121,15000.00,89.833,5.697,,,,20110119,220824,1.00
A60FC9D4961F7A9C,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110119,092153,20110124,25000.00,105.165,4.628,,,,20110119,220824,1.00
2E97BED09ED6FAD0,S,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20110119,092129,20110124,30000.00,102.806,2.300,,,,20110119,220824,1.00
3DD19B5D6D4456F6,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110119,092157,20110124,50000.00,96.365,4.360,,,,20110119,220824,1.00
ABB37A43007092AD,S,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20110119,092157,20110124,10000.00,104.300,1.316,,,,20110119,220824,1.00
758005434938BE38,S,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20110119,092105,20110124,10000.00,104.481,3.000,,,,20110119,220824,1.00
0C224B1FEE44D137,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20110119,092047,20110124,30000.00,91.015,,,,,20110119,220824,1.00
F496A128188DAA74,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,092156,20110124,10000.00,98.721,5.106,,,,20110119,220824,1.00
CE29662E54FB1E34,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,092203,20110124,300000.00,93.715,3.790,,,,20110119,220824,1.00
F49B45CB73BF845B,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110119,092205,20110124,5000.00,107.330,2.673,,,,20110119,220824,1.00
59066B021C83F979,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,092205,20110124,20000.00,100.000,3.998,,,,20110119,220824,1.00
3BB34AA51AAB8AEE,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,092200,20110124,20000.00,101.104,5.778,,,,20110119,220824,1.00
DCDBED1395DF5EE7,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110119,092157,20110124,50000.00,94.615,,,,,20110119,220824,1.00
AA544405C0B559F8,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20110119,092157,20110124,10000.00,104.175,,,,,20110119,220824,1.00
548096BFCE3BF59A,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110119,092205,20110124,5000.00,106.080,,,,,20110119,220824,1.00
14367A12132E4FB9,D,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20110119,091530,20110124,50000.00,101.963,,,,,20110119,220824,1.00
E75CB95D7F88182A,S,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20110119,092208,20110124,15000.00,86.375,5.256,,,,20110119,220824,1.00
00434A62D73AA127,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,092208,20110124,10000.00,101.750,6.044,,,,20110119,220824,1.00
6ED2029493976A8B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,092210,20110124,15000.00,99.000,5.077,,,,20110119,220824,1.00
701467C873B5EEBA,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092154,20110124,50000.00,100.125,4.978,,,,20110119,220824,1.00
BFA977CD672C9786,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110119,092136,20110124,15000.00,105.639,2.750,,,,20110119,220824,1.00
C0E47FB9F5FD10D1,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110119,092112,20110124,25000.00,96.894,,,,,20110119,220824,1.00
32D6D89334A9E67A,S,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,092209,20110124,5000.00,100.495,3.904,,,,20110119,220824,1.00
24175A8D0DF82DBF,S,888548AS3,TITUSVILLE FLA ,20050907,4.125,20220701,,,20110119,092209,20110124,50000.00,92.616,4.979,,,,20110119,220824,1.00
802D7782B0F83F22,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110119,092113,20110124,50000.00,39.939,,,,,20110119,220824,1.00
76FD2F5DFF2C9305,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110119,092112,20110124,50000.00,40.064,,,,,20110119,220824,1.00
A082781DF93AC003,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,092157,20110124,500000.00,94.180,,,,,20110119,220824,1.00
E2362E322AFBBF79,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110119,092156,20110124,10000.00,96.786,,,,,20110119,220824,1.00
06D91F8EEDE583B7,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110119,092200,20110124,225000.00,97.847,5.290,,,,20110119,220824,1.00
40545FDDBDEA22A2,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,092219,20110121,10000.00,91.072,5.909,,,,20110119,220824,1.00
CAAE5F865436D147,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110119,092220,20110124,5000.00,103.631,6.185,,,,20110119,220824,1.00
4C93344C09E7D057,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,092221,20110124,5000.00,99.900,5.006,,,,20110119,220824,1.00
DA00790ABE30BB30,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,091913,20110124,250000.00,97.326,,P,,,20110119,220824,1.00
C080DD2D165682A7,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20110119,092229,20110124,5000.00,91.910,5.705,,,,20110119,220824,1.00
D0D4A8FBBADE266C,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110119,092217,20110124,15000.00,93.827,1.799,,,,20110119,220824,1.00
74ABDE4A12C17615,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20110119,092217,20110124,25000.00,88.295,,,,,20110119,220824,1.00
D0217ABE10DEF867,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110119,092228,20110124,1MM+,110.730,3.145,,,,20110119,220824,1.00
718E27166F6EF66D,S,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110119,091300,20110124,50000.00,104.100,1.974,,,,20110119,220824,1.00
3DF164E072D59FE5,S,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110119,091300,20110124,50000.00,104.100,1.974,,,,20110119,220824,1.00
998FDA2F811E2B87,D,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110119,091329,20110124,50000.00,104.100,,,,,20110119,220824,1.00
7AC26856F2E67A19,D,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20110119,091310,20110124,50000.00,104.100,,,,,20110119,220824,1.00
CD7E606469A6E4FC,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110119,091900,20110124,50000.00,103.460,4.000,,,,20110119,220824,1.00
AD34A77884B21248,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,091853,20110124,545000.00,99.250,,,,,20110119,220824,1.00
18B6AD93CC368DFF,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110119,092000,20110124,15000.00,103.460,4.000,,,,20110119,220824,1.00
9793BF9123D045AA,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,092232,20110124,10000.00,99.500,5.536,,,,20110119,220824,1.00
279832F3DE9C6696,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110119,092231,20110124,45000.00,56.007,,,,,20110119,220824,1.00
750DA80EDF0AF88A,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110119,092235,20110121,5000.00,88.919,5.702,,,,20110119,220824,1.00
707879577C7E77BE,S,64983QN96,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20120701,,,20110119,092125,20110124,250000.00,103.097,1.805,,,,20110119,220824,1.00
E68772793CA0EA26,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,091959,20110120,100000.00,95.796,,,,,20110119,220824,1.00
25937B1A949E612E,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110119,092151,20110124,25000.00,102.862,,,,,20110119,220824,1.00
E851E827348AE12F,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110119,091910,20110124,50000.00,106.501,,,,,20110119,220824,1.00
5F731BDEE92D395D,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,092232,20110124,10000.00,97.625,,,,,20110119,220824,1.00
1A201B0CD58E5FA8,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,092228,20110124,25000.00,102.600,4.037,,,,20110119,220824,1.00
9E9543DF26713DE1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092230,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
1ACA7663FB0B9BED,S,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20110119,092200,20110124,500000.00,114.274,2.450,,,,20110119,220824,1.00
4D74E7269B373E9C,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110119,092121,20110124,10000.00,96.348,,,,,20110119,220824,1.00
2F210A900999C65A,D,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20110119,091956,20110124,200000.00,98.256,,,,,20110119,220824,1.00
818A5D9263A55167,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110119,092242,20110124,5000.00,92.840,5.600,,,,20110119,220824,1.00
9CB7EA081978D17B,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110119,092038,20110124,1MM+,93.767,7.000,,,,20110119,220824,1.00
D773513938C5D40F,S,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20110119,092233,20110124,5000.00,88.050,5.663,,,,20110119,220824,1.00
7857F984B1EA0019,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110119,092240,20110124,45000.00,108.485,3.794,,,,20110119,220824,1.00
AA0BA9A49622FD51,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110119,092233,20110124,955000.00,106.207,0.650,,,,20110119,220824,1.00
224D4D302D065F97,S,839604CH6,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20120105,,,20110119,092239,20110124,15000.00,97.299,2.912,,,,20110119,220824,1.00
60647C7067BEC686,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20110119,092238,20110124,25000.00,103.860,0.701,,,,20110119,220824,1.00
6C51FC16A050C49B,D,839604CH6,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20120105,,,20110119,092239,20110124,15000.00,97.299,,,,,20110119,220824,1.00
92E9289592C6C741,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110119,092234,20110124,45000.00,108.440,,,,,20110119,220824,1.00
34FC4299AEC4E488,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,091948,20110124,625000.00,93.375,,,,,20110119,220824,1.00
2CFEEEDDD0C74680,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110119,092200,20110124,15000.00,99.400,5.079,,,,20110119,220824,1.00
21CAA61C2280544C,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110119,092217,20110124,5000.00,96.843,5.250,,,,20110119,220824,1.00
C3B042363E2E470A,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110119,092100,20110124,150000.00,86.155,,,,,20110119,220824,1.00
ABF3E1AA4A9F091D,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110119,092145,20110124,150000.00,86.215,,,,,20110119,220824,1.00
5127C841F8D2DA0C,S,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,092243,20110124,25000.00,107.708,4.198,,,,20110119,220824,1.00
FA9A9DA5C11231EB,D,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20110119,092124,20110124,1MM+,100.397,,,,,20110119,220824,1.00
A7D6F7F26777401D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092247,20110124,50000.00,100.588,4.917,,,,20110119,220824,1.00
F1EF68EF74094D28,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092152,20110124,50000.00,98.625,,,,,20110119,220824,1.00
81853145CC996679,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092152,20110124,50000.00,98.750,,,,,20110119,220824,1.00
C85F96F13DF0EF7C,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110119,092255,20110124,100000.00,99.000,6.338,,,,20110119,220824,1.00
07FBD4FE57A350F2,D,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20110119,091437,20110124,50000.00,103.250,,,,,20110119,220824,1.00
1D4A4E532072761C,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110119,091933,20110124,10000.00,99.747,,,,,20110119,220824,1.00
8EEF3578EFAA150E,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,091931,20110124,50000.00,101.106,1.363,,,,20110119,220824,1.00
13DFBD489C84433C,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110119,092100,20110124,100000.00,102.165,4.700,,,,20110119,220824,1.00
A0876A11A30486B0,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110119,092300,20110124,10000.00,99.250,,,,,20110119,220824,1.00
90FDFEA8C0282983,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110119,092252,20110124,50000.00,88.944,5.850,,,,20110119,220824,1.00
29E8E894A7E50F52,S,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20110119,092226,20110124,10000.00,104.731,2.000,,,,20110119,220824,1.00
BF1A85937C6F4842,D,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110119,092213,20110124,50000.00,95.330,,,,,20110119,220824,1.00
22A3AE1DC0AA1BF9,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110119,092304,20110201,10000.00,99.250,5.054,,,,20110119,220824,1.00
AFB819B9FD14B221,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110119,092309,20110124,25000.00,104.600,1.884,,,,20110119,220824,1.00
03D59BC4802E66D5,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110119,091626,20110124,200000.00,98.250,,,,,20110119,220824,1.00
BE7B5D13E9623D00,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110119,092100,20110124,30000.00,94.691,,,,,20110119,220824,1.00
0C1BD331461467FB,D,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20110119,091539,20110124,35000.00,111.084,,,,,20110119,220824,1.00
E061FA1E91DB2374,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,092317,20110121,10000.00,93.515,5.976,,,,20110119,220824,1.00
8FA7528E007FD9BF,S,45188RVK2,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20150101,,,20110119,092321,20110124,50000.00,88.487,3.131,,,,20110119,220824,1.00
6ABFE87D68E14E36,D,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110119,091812,20110124,20000.00,104.250,,,,,20110119,220824,1.00
59E71C3FED26402A,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,092315,20110124,10000.00,97.281,5.278,,,,20110119,220824,1.00
8795CA1A4B0B211B,S,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110119,092318,20110124,15000.00,100.172,3.092,,,,20110119,220824,1.00
2286C0B0AAB44EF4,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,092315,20110125,25000.00,100.699,4.289,,,,20110119,220824,1.00
7439DEBF49860F67,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110119,092315,20110124,10000.00,96.281,,,,,20110119,220824,1.00
DC3157D84CA15D19,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,092315,20110125,25000.00,99.324,,,,,20110119,220824,1.00
E6A12D41D2560C3C,D,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110119,092318,20110124,15000.00,99.047,,,,,20110119,220824,1.00
7A7EC6EF8043105A,P,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110119,092300,20110124,100000.00,111.720,1.488,,,,20110119,220824,1.00
14493DB2F468A78A,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110119,092317,20110124,50000.00,111.960,2.550,,,,20110119,220824,1.00
2515FDF7C3B6947A,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110119,092321,20110124,5000.00,105.414,4.133,,,,20110119,220824,1.00
9D5EFA44183F96B6,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,092325,20110124,100000.00,99.929,4.010,,,,20110119,220824,1.00
AE893F529113B138,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110119,092319,20110124,20000.00,97.679,6.000,,,,20110119,220824,1.00
35D378D68957A3EE,S,7271937T5,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20120215,,,20110119,092244,20110124,100000.00,104.580,0.650,,,,20110119,220824,1.00
56CD88E2D21CC726,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110119,092325,20110124,100000.00,98.554,,,,,20110119,220824,1.00
F701F60568E24DC2,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110119,092231,20110124,5000.00,88.629,6.091,,,,20110119,220824,1.00
219D0B5EF47F6F50,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110119,091620,20110124,50000.00,104.580,,,,,20110119,220824,1.00
ED7A1F642F1560DC,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110119,092323,20110224,50000.00,96.250,5.018,,,,20110119,220824,1.00
3E478E3780E74691,S,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110119,092326,20110124,25000.00,104.500,2.808,,,,20110119,220824,1.00
6B1F82615155AF58,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110119,092233,20110124,15000.00,103.083,5.241,,,,20110119,220824,1.00
70A3AF84DA180064,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20110119,092336,20110124,10000.00,87.307,5.250,,,,20110119,220824,1.00
15C8EF212B81509B,S,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,092327,20110124,30000.00,108.878,3.704,,,,20110119,220824,1.00
F53F91AD3EE5C5E4,D,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20110119,092240,20110124,95000.00,100.420,,S,,,20110119,220824,1.00
52363700FD28AAE7,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110119,092345,20110124,15000.00,97.224,5.347,,,,20110119,220824,1.00
A51597650EAE5725,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110119,092345,20110124,15000.00,95.349,,,,,20110119,220824,1.00
640BBD79339CC98D,D,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,092200,20110124,25000.00,107.058,,,,,20110119,220824,1.00
18A8A714362A8CEA,D,047772XZ6,ATLANTA GA REF,20090528,5.250,20201201,,,20110119,092240,20110124,25000.00,107.308,,,,,20110119,220824,1.00
724C1DCD933E0363,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092245,20110124,50000.00,98.088,,,,,20110119,220824,1.00
CBC611FFB185A390,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092243,20110124,50000.00,98.213,,,,,20110119,220824,1.00
D634373189836000,P,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20110119,092350,20110120,5000.00,97.654,4.280,,,,20110119,220824,1.00
621569736AE9A611,S,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20110119,092352,20110124,10000.00,100.750,4.382,,,,20110119,220824,1.00
F015A24D90FB908E,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,092353,20110124,5000.00,88.561,5.650,,,,20110119,220824,1.00
B982A7AE57F111D8,S,099336DN6,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.000,20180101,,,20110119,092300,20110119,210000.00,101.515,3.750,,,,20110119,220824,1.00
7A6FEE15408B7EFE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,092341,20110124,100000.00,95.710,5.322,,,,20110119,220824,1.00
074F6DFB41888789,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,092249,20110124,20000.00,98.375,5.626,,,,20110119,220824,1.00
3EAEEECB5849AEE5,D,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20110119,092318,20110124,300000.00,100.000,,P,,,20110119,220824,1.00
97E529CCD3A3FA1C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,092309,20110124,5000.00,91.969,6.000,,,,20110119,220824,1.00
87AF4D87C8E3E81A,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110119,092317,20110124,10000.00,103.083,5.241,,,,20110119,220824,1.00
1F019810B16C4C5C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,092317,20110124,50000.00,97.750,5.661,,,,20110119,220824,1.00
02375139175F6081,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110119,092318,20110124,10000.00,104.422,0.750,,,,20110119,220824,1.00
B97FC5E65346A2F0,S,562111YM0,MANCHESTER CONN ,20070201,4.000,20140201,,,20110119,092300,20110124,260000.00,107.291,1.520,,,,20110119,220824,1.00
5BEC74C145A4C466,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110119,092337,20110126,15000.00,59.810,7.700,,,,20110119,220824,1.00
C5E5E17425717C72,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110119,092348,20110124,100000.00,106.505,2.120,,,,20110119,220824,1.00
C81AC39D485F1A8B,S,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110119,092330,20110124,5000.00,99.936,4.705,,,,20110119,220824,1.00
83EC13BE23ECBD65,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,092354,20110124,75000.00,100.503,5.436,,,,20110119,220824,1.00
C3262B6C96B91AAF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110119,092353,20110124,15000.00,98.754,5.100,,,,20110119,220824,1.00
A4286595083F5139,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110119,092330,20110124,5000.00,99.775,,,,,20110119,220824,1.00
E9432C503BCA3AC1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110119,092302,20110124,35000.00,78.825,,,,,20110119,220824,1.00
3C977EB27B453436,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110119,092258,20110124,35000.00,79.075,,,,,20110119,220824,1.00
FA1789DB3CB4866B,S,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20110119,092401,20110124,35000.00,111.391,3.420,,,,20110119,220824,1.00
55C043ACDD924CA3,S,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110119,092339,20110119,1MM+,100.000,0.000,,,,20110119,220824,1.00
9CC5C122A73894CF,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110119,092351,20110124,25000.00,93.000,5.785,,,,20110119,220824,1.00
80E1B60D58024C80,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092353,20110124,50000.00,100.588,4.917,,,,20110119,220824,1.00
3C68DD9D3E0E7862,S,367814KL3,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 2006-2007B,20070215,4.000,20160401,,,20110119,092308,20110124,10000.00,104.766,3.000,,,,20110119,220824,1.00
9C08252328530B4D,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110119,092345,20110124,75000.00,112.444,2.000,,,,20110119,220824,1.00
23B65349FA7CACE1,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110119,092301,20110124,25000.00,104.580,,,,,20110119,220824,1.00
2A9E62D83FCEB99D,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,092403,20110124,100000.00,99.500,5.039,,,,20110119,220824,1.00
69D4A9E4A2A5EF2E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,091900,20110124,545000.00,99.700,5.538,,,,20110119,220824,1.00
E0BF004267AA4554,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110119,092356,20110124,25000.00,99.200,5.057,,,,20110119,220824,1.00
4CCC8F55140503FA,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,092406,20110124,50000.00,96.927,5.300,,,,20110119,220824,1.00
5558AFFA9FEA8080,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,092311,20110124,300000.00,96.918,,,,,20110119,220824,1.00
43B3D80E18F916D4,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110119,092420,20110120,5000.00,90.700,5.459,,,,20110119,220824,1.00
43B51926E00E7092,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,092421,20110124,10000.00,93.822,5.696,,,,20110119,220824,1.00
CE022743556087C5,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,092400,20110124,25000.00,88.250,5.697,,,,20110119,220824,1.00
C3AC9CE450790D94,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,092300,20110124,100000.00,100.000,5.249,,,,20110119,220824,1.00
BC61D3E474B3483F,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,092141,20110124,250000.00,97.386,,S,,,20110119,220824,1.00
D6DE70ACF526DC35,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110119,092345,20110124,35000.00,98.500,4.651,,,,20110119,220824,1.00
D5EDF6A8805359B0,S,611856BS3,MONTAGUE TWP N J BRD ED   ,19960215,5.250,20140215,,,20110119,092420,20110124,5000.00,100.293,1.005,,,,20110119,220824,1.00
A573DC14DB93E2B3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,092326,20110124,500000.00,96.573,,S,,,20110119,220824,1.00
DDBF9BB5AB19284F,D,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20110119,090641,20110124,1MM+,115.225,,,,,20110119,220824,1.00
75BB5C3F466E9777,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110119,092300,20110124,10000.00,87.271,,,,,20110119,220824,1.00
64B33B8BA1DD0A92,S,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110119,092425,20110124,50000.00,104.917,3.250,,,,20110119,220824,1.00
262E6222B4014E02,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110119,092300,20110124,25000.00,104.480,1.969,,,,20110119,220824,1.00
95CA978D1C605FC6,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,092424,20110124,100000.00,97.734,5.005,,,,20110119,220824,1.00
8A8D7956E90AD64B,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110119,092424,20110124,30000.00,102.767,1.677,,,,20110119,220824,1.00
C016392C042FF8A7,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20110119,092424,20110124,1MM+,61.312,4.170,,,,20110119,220824,1.00
2D48C398CF5BBB24,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,092424,20110124,100000.00,96.859,,,,,20110119,220824,1.00
754C28E3135712BC,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110119,092424,20110124,30000.00,102.767,,,,,20110119,220824,1.00
BDA9B650FFC34330,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,092300,20110124,25000.00,88.250,,,,,20110119,220824,1.00
0669F81032E2FFCE,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110119,092400,20110124,10000.00,99.961,5.003,,,,20110119,220824,1.00
9C07647708936E61,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,092436,20110121,10000.00,92.000,5.707,,,,20110119,220824,1.00
A769F211D81298EE,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110119,092423,20110124,20000.00,64.303,5.357,,,,20110119,220824,1.00
6C3047248B127383,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110119,092423,20110124,20000.00,63.540,,,,,20110119,220824,1.00
C77D5FFDF11D2D13,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,092300,20110124,300000.00,96.978,5.220,,,,20110119,220824,1.00
C1C77A4535DCF2E4,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110119,092359,20110119,1MM+,100.000,0.000,,,,20110119,220824,1.00
EAA022E7C3CBD6BF,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092420,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
30C6ED3F7F13526B,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,092422,20110124,100000.00,96.375,5.253,,,,20110119,220824,1.00
A0FEB6FBBDD0BCAF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,092355,20110124,100000.00,91.969,6.000,,,,20110119,220824,1.00
98E21CF4D70C7900,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110119,092330,20110124,50000.00,96.419,5.600,,,,20110119,220824,1.00
357E26B8AE1DB9EE,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110119,092324,20110124,35000.00,98.500,,,,,20110119,220824,1.00
209C9FC885EA143D,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,092325,20110124,30000.00,106.628,,,,,20110119,220824,1.00
2752A204CC2CF44F,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110119,092329,20110124,5000.00,99.275,,,,,20110119,220824,1.00
2CC716E09C284BAD,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110119,092314,20110124,5000.00,99.775,,,,,20110119,220824,1.00
7601A8B4CDD67EA6,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,092300,20110124,30000.00,87.728,,,,,20110119,220824,1.00
E144B18EA1DBDF0B,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,092434,20110124,25000.00,100.500,5.436,,,,20110119,220824,1.00
F2A546B0EEF90E3B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,092400,20110124,50000.00,99.000,5.077,,,,20110119,220824,1.00
9AF60DE0B3A1772F,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,092434,20110124,25000.00,99.500,,,,,20110119,220824,1.00
FE3D3FBA20145834,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110119,092400,20110124,50000.00,99.854,5.512,,,,20110119,220824,1.00
4AE6280E582E6217,S,57582PSV3,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20270701,,,20110119,092400,20110124,25000.00,90.808,4.816,,,,20110119,220824,1.00
AF852BCD612501B9,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,092446,20110124,10000.00,95.350,5.350,,,,20110119,220824,1.00
2F116E20C324423C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,092440,20110127,5000.00,99.775,5.014,,,,20110119,220824,1.00
2386077F912E4256,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092434,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
42C8F5322A797D96,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20110119,092346,20110124,220000.00,102.715,,,,,20110119,220824,1.00
4DC7BCB1E6F4A6A9,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110119,092302,20110124,100000.00,104.096,,,,,20110119,220824,1.00
C2507BA25DAA0248,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,092326,20110124,500000.00,96.513,,P,,,20110119,220824,1.00
8B3B566EF0D8D868,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,092116,20110125,200000.00,98.875,6.081,,,,20110119,220824,1.00
D7ADC45F4E4ECF6F,S,971481NP7,WILMETTE ILL PREREFUNDED,20020201,4.700,20171201,,,20110119,092443,20110124,5000.00,104.958,1.000,,,,20110119,220824,1.00
5BE8E52771A2DABF,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,092440,20110127,5000.00,99.375,,,,,20110119,220824,1.00
E1695904DB0B2CF3,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092352,20110124,50000.00,98.088,,,,,20110119,220824,1.00
EC96195BFEDCBB6A,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092349,20110124,50000.00,98.213,,,,,20110119,220824,1.00
26BCF2B280A65B3B,S,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20110119,092400,20110124,100000.00,101.883,1.152,,,,20110119,220824,1.00
190CF171781243AD,S,914060FN3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20120601,,,20110119,092400,20110124,50000.00,105.082,1.199,,,,20110119,220824,1.00
EDEC4B422C946163,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110119,092400,20110124,35000.00,100.000,4.998,,,,20110119,220824,1.00
D6CC2AFA637D6B79,P,770873JF5,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20120515,,,20110119,092446,20110124,15000.00,97.682,1.801,,,,20110119,220824,1.00
531903577E79B337,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,092457,20110124,50000.00,96.927,5.300,,,,20110119,220824,1.00
B824C3FA54392315,S,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20110119,092452,20110124,20000.00,95.446,4.833,,,,20110119,220824,1.00
3895E4F40B8A5C6A,S,013595HK2,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.500,20120801,,,20110119,092400,20110124,10000.00,102.994,1.499,,,,20110119,220824,1.00
B1ACDE85F4CA1746,D,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20110119,092452,20110124,20000.00,93.695,,,,,20110119,220824,1.00
96229CCB882BD09D,S,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20110119,092446,20110124,25000.00,107.234,1.660,,,,20110119,220824,1.00
C59A8BC0F398D2A1,S,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110119,092454,20110124,25000.00,106.942,1.322,,,,20110119,220824,1.00
73F0AA537D10E9E6,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,092455,20110124,75000.00,101.917,2.119,,,,20110119,220824,1.00
DE25938618F73E88,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110119,092454,20110124,30000.00,87.439,5.336,,,,20110119,220824,1.00
4D2B8ED88464F9A3,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110119,092454,20110124,25000.00,106.817,,,,,20110119,220824,1.00
CDA5A51696793A5A,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110119,092455,20110124,75000.00,100.667,,,,,20110119,220824,1.00
07EE8732AB714AD4,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110119,092454,20110124,30000.00,85.511,,,,,20110119,220824,1.00
83726DC3984E8F27,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110119,092459,20110124,40000.00,93.812,5.961,,,,20110119,220824,1.00
151410CB34498ECB,S,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20110119,092329,20110124,600000.00,102.411,0.350,,,,20110119,220824,1.00
52EF25F73401EB12,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,092332,20110120,1MM+,97.085,6.000,,,,20110119,220824,1.00
7C6F2C39E89A7C9E,S,495278YG2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20121201,,,20110119,092419,20110124,20000.00,104.925,1.300,,,,20110119,220824,1.00
83EFB940D747390E,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110119,092456,20110124,15000.00,98.000,5.186,,,,20110119,220824,1.00
5613DAB60A41159C,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110119,092500,20110124,10000.00,99.277,4.000,,,,20110119,220824,1.00
3067C02147CA876F,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,092511,20110121,10000.00,82.706,6.289,,,,20110119,220824,1.00
2850711E67748D64,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092508,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
0C110906C83518BA,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20110119,092447,20110124,5000.00,95.359,4.729,,,,20110119,220824,1.00
B116CDB917C3DC59,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,092507,20110124,10000.00,99.651,5.039,,,,20110119,220824,1.00
9962869219FABFA2,S,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20110119,092509,20110124,15000.00,97.084,4.313,,,,20110119,220824,1.00
F4BF629A49B671E3,D,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20110119,092437,20110124,5000.00,95.158,,,,,20110119,220824,1.00
910BD27056756063,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,092507,20110124,10000.00,97.901,,,,,20110119,220824,1.00
8C81A473FCC903C4,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20110119,092509,20110124,15000.00,95.584,,,,,20110119,220824,1.00
DC174821BB6BBF76,D,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110119,092204,20110124,50000.00,95.455,,,,,20110119,220824,1.00
AB690929F87A5D4C,S,145807L50,CARSON CITY NEV ,20010801,5.000,20120601,,,20110119,092400,20110124,110000.00,101.583,0.501,,,,20110119,220824,1.00
99DDB467260BF763,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110119,092504,20110124,5000.00,95.250,5.372,,,,20110119,220824,1.00
2CF79D6767F17479,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,092508,20110124,25000.00,99.995,5.500,,,,20110119,220824,1.00
10EF19FDFFFCF929,S,928844DS5,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20141201,,,20110119,092510,20110124,10000.00,87.620,3.460,,,,20110119,220824,1.00
95152FD8A9746934,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110119,092509,20110124,45000.00,101.138,3.103,,,,20110119,220824,1.00
4C230B338D81BDE6,S,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110119,091900,20110124,15000.00,110.047,2.750,,,,20110119,220824,1.00
3C26CC1ECF8ADA0F,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110119,092515,20110124,15000.00,103.923,0.750,,,,20110119,220824,1.00
EE215CB73C7C0BB2,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,092508,20110124,25000.00,98.000,,,,,20110119,220824,1.00
02A8728830E0425A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,092524,20110124,300000.00,100.850,4.836,,,,20110119,220824,1.00
6F6DE3E34592E106,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110119,092510,20110124,45000.00,100.137,,,,,20110119,220824,1.00
AFD00F9D00521245,S,111304DY4,BROADALBIN-PERTH N Y CENT SCH ,20091029,3.500,20170615,,,20110119,092510,20110124,10000.00,101.475,3.242,,,,20110119,220824,1.00
FACD6F094678DD34,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110119,092400,20110124,50000.00,96.295,,,,,20110119,220824,1.00
53095168049CB6C8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,092300,20110124,25000.00,92.502,,,,,20110119,220824,1.00
3F7E83E5E91E35DD,D,111304DY4,BROADALBIN-PERTH N Y CENT SCH ,20091029,3.500,20170615,,,20110119,092510,20110124,10000.00,100.430,,,,,20110119,220824,1.00
50AA01702AF4DE80,D,111304DY4,BROADALBIN-PERTH N Y CENT SCH ,20091029,3.500,20170615,,,20110119,092510,20110124,10000.00,100.475,,,,,20110119,220824,1.00
5667509F04C5F66C,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110119,092509,20110124,45000.00,100.137,,,,,20110119,220824,1.00
34994F28E6D17F7A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,092455,20110124,10000.00,100.126,5.033,,,,20110119,220824,1.00
77A6AC5A84AD1D5B,S,602737LA4,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20140815,,,20110119,092531,20110124,5000.00,104.075,2.349,,,,20110119,220824,1.00
2924346999CCF5B6,S,033161XG0,ANCHORAGE ALASKA SCHS-SER B,20081211,4.000,20140801,,,20110119,092000,20110124,50000.00,108.181,1.600,,,,20110119,220824,1.00
5BAB1FEF577E0F50,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20110119,092324,20110119,370000.00,100.000,0.000,,,,20110119,220824,1.00
EFF788176129B42C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110119,092455,20110124,10000.00,98.988,,,,,20110119,220824,1.00
AFDB208BE4E3C569,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110119,092300,20110124,20000.00,38.571,,,,,20110119,220824,1.00
BFF7E4DA09EB04A3,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,092051,20110124,100000.00,98.315,,,,,20110119,220824,1.00
14C290C91666A69E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,092500,20110124,10000.00,99.299,5.057,,,,20110119,220824,1.00
63B62849170FBF27,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20110119,092534,20110124,150000.00,105.269,4.000,,,,20110119,220824,1.00
3C188B8E12ECE5A1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110119,082600,20110124,50000.00,91.595,6.104,,,,20110119,220824,1.00
F0EEEF579A529278,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,092443,20110124,150000.00,89.942,,P,,,20110119,220824,1.00
81F76D4CB4A4E8D6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,092544,20110124,5000.00,96.190,5.271,,,,20110119,220824,1.00
9C6A677256E3A0D2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110119,092537,20110124,25000.00,81.750,6.714,,,,20110119,220824,1.00
12E906BF3549696C,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20110119,091624,20110124,100000.00,28.910,5.840,,,,20110119,220824,1.00
CD945DB1D9347AD8,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,092529,20110124,15000.00,77.770,6.306,,,,20110119,220824,1.00
C7626A029B47E8F5,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110119,092538,20110124,25000.00,30.200,6.986,,,,20110119,220824,1.00
22A081CA54EC3DB6,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110119,092545,20110124,100000.00,94.264,1.727,,,,20110119,220824,1.00
B444A013C4AEFDF5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,092556,20110124,30000.00,101.750,6.044,,,,20110119,220824,1.00
5B70C798FA78CBB2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,092557,20110124,10000.00,101.750,6.044,,,,20110119,220824,1.00
A0B60730C73049AC,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110119,092557,20110124,10000.00,95.750,4.858,,,,20110119,220824,1.00
3E88176B0ED55817,S,378460LM9,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20160901,,,20110119,092552,20110124,20000.00,102.247,1.000,,,,20110119,220824,1.00
C2D11C0C9307ED64,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,092545,20110124,70000.00,101.914,4.685,,,,20110119,220824,1.00
685FEAA60E62D593,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110119,092514,20110124,20000.00,97.796,4.050,,,,20110119,220824,1.00
98E1242AFB694199,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110119,092553,20110124,25000.00,108.472,4.100,,,,20110119,220824,1.00
CE736B6214CF1BAB,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110119,092514,20110124,20000.00,96.722,,,,,20110119,220824,1.00
900F25924C4997D5,S,011456CB4,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20040818,4.000,20130601,,,20110119,092600,20110124,20000.00,104.220,2.151,,,,20110119,220824,1.00
9F0B6CCB4462828F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,092559,20110124,25000.00,96.335,5.250,,,,20110119,220824,1.00
26A08516946F24A9,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110119,092529,20110124,15000.00,76.810,,,,,20110119,220824,1.00
F8134CDB772048E3,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110119,092513,20110124,25000.00,29.750,,,,,20110119,220824,1.00
7813621D801663B7,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110119,092459,20110124,25000.00,30.000,,,,,20110119,220824,1.00
ECD44B8F8C7B4047,D,378460QR3,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20240901,,,20110119,092100,20110124,95000.00,98.925,,,,,20110119,220824,1.00
9D49E28A2CB7039C,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110119,092609,20110124,5000.00,99.690,5.150,,,,20110119,220824,1.00
BD640F379CBE2EA6,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110119,092609,20110124,10000.00,89.371,5.739,,,,20110119,220824,1.00
617745399E5F36B4,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092549,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
C50BD90C75712407,S,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20110119,092422,20110124,1MM+,100.407,0.406,,,,20110119,220824,1.00
3368D78E78196BE9,S,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20110119,092542,20110124,25000.00,104.126,1.250,,,,20110119,220824,1.00
1E78BCE9CE19A115,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110119,092242,20110124,1MM+,93.054,7.061,,,,20110119,220824,1.00
2661A1CE562F34D8,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110119,092556,20110124,10000.00,107.895,2.778,,,,20110119,220824,1.00
531128E644F2AEA5,S,6095585J6,MONMOUTH CNTY N J ,20080923,5.000,20150901,,,20110119,092602,20110124,25000.00,113.225,1.979,,,,20110119,220824,1.00
FD72BED65363C92A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,092602,20110124,75000.00,100.858,4.887,,,,20110119,220824,1.00
3CE9305CA827EB67,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,092610,20110124,100000.00,104.116,4.056,,,,20110119,220824,1.00
A05E1A435811AEB9,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110119,092555,20110124,10000.00,107.795,,,,,20110119,220824,1.00
E77DDF224AD6AD41,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,092404,20110121,1MM+,100.320,5.450,,,,20110119,220824,1.00
95EDB24481518FCE,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,092557,20110124,75000.00,100.758,,,,,20110119,220824,1.00
426F1A7A357604B9,D,6095585J6,MONMOUTH CNTY N J ,20080923,5.000,20150901,,,20110119,092603,20110124,25000.00,113.125,,,,,20110119,220824,1.00
9F761D43FC09EDED,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110119,092610,20110124,100000.00,103.116,,,,,20110119,220824,1.00
1CBA6DF471442964,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110119,092500,20110124,75000.00,100.758,,,,,20110119,220824,1.00
71CC4CFD756F4DF8,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110119,092628,20110124,50000.00,87.329,3.020,,,,20110119,220824,1.00
DCC5DA756C0E2ECF,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110119,092510,20110124,1000000.00,105.278,,S,,,20110119,220824,1.00
2D0E44FE50DD6268,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110119,092625,20110124,25000.00,99.550,5.039,,,,20110119,220824,1.00
01CD887514BF946F,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110119,092605,20110124,25000.00,110.678,2.710,,,,20110119,220824,1.00
874DBDB45D97F5A9,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20110119,092626,20110124,10000.00,108.909,3.964,,,,20110119,220824,1.00
835FED53EEA9AA4A,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110119,092633,20110121,5000.00,105.170,2.270,,,,20110119,220824,1.00
448FDB4B5E7464B1,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110119,092510,20110124,1000000.00,105.203,,P,,,20110119,220824,1.00
4BF1215D7FF9F266,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20110119,092628,20110124,10000.00,108.009,,,,,20110119,220824,1.00
C437740731523477,S,836615GZ1,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20211201,,,20110119,092625,20110124,50000.00,99.995,4.000,,,,20110119,220824,1.00
0829AE9B19A04860,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,092623,20110124,50000.00,100.938,4.344,,,,20110119,220824,1.00
D567BBA3C95D460C,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20110119,092627,20110124,220000.00,103.375,4.128,,,,20110119,220824,1.00
A0E66FA60AA511A5,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110119,092450,20110124,25000.00,105.998,2.500,,,,20110119,220824,1.00
57B64A2F770529F1,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110119,092623,20110125,50000.00,99.991,5.125,,,Y,20110119,220824,1.00
F7576826EACDC93F,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110119,092639,20110124,10000.00,95.060,4.750,,,,20110119,220824,1.00
D527B48BA945346B,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,092639,20110124,15000.00,104.070,5.850,,,,20110119,220824,1.00
A1BA46C2B3B985A0,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110119,092533,20110124,10000.00,108.716,,,,,20110119,220824,1.00
C76791757C845FCD,D,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20110119,092531,20110124,300000.00,100.075,,S,,,20110119,220824,1.00
050E8CAF64FDEA0F,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,092554,20110124,10000.00,102.610,4.605,,,,20110119,220824,1.00
68089A26A346F0C8,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,092554,20110124,10000.00,102.610,4.605,,,,20110119,220824,1.00
75C0DA116A3B5270,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110119,092640,20110124,25000.00,105.686,3.442,,,,20110119,220824,1.00
907B7D86A3BEA80D,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110119,092640,20110124,25000.00,104.936,,,,,20110119,220824,1.00
5293E877C87C414E,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,092542,20110124,70000.00,101.514,,,,,20110119,220824,1.00
C406971261E10B87,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092632,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
B20FBFBA17BC71EC,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20110119,092600,20110124,10000.00,97.433,5.321,,,,20110119,220824,1.00
CF6A073A01174CFE,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110119,092651,20110124,5000.00,100.000,5.999,,,,20110119,220824,1.00
11CA30FD1AC67265,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,092651,20110124,10000.00,102.250,5.424,,,,20110119,220824,1.00
9F50DFDDD3595F62,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,092644,20110202,5000.00,103.433,4.999,,,,20110119,220824,1.00
9088456C51E22628,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110119,092651,20110124,25000.00,104.301,3.676,,,,20110119,220824,1.00
5EC356233CC71E9C,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110119,092119,20110124,10000.00,108.466,,,,,20110119,220824,1.00
823D9777E94DBEBD,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110119,092652,20110124,25000.00,92.659,5.048,,,,20110119,220824,1.00
7C3C07958990AE14,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110119,092652,20110124,25000.00,91.034,,,,,20110119,220824,1.00
8DC19A8752462F82,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,092545,20110124,50000.00,85.413,,,,,20110119,220824,1.00
CFB42BDE15CAF0EF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,092557,20110124,50000.00,85.288,,,,,20110119,220824,1.00
FBABE4876CBAEF26,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110119,092700,20110124,35000.00,91.100,2.284,,,,20110119,220824,1.00
F9B5BD643F4A1014,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,092701,20110124,30000.00,98.250,5.289,,,,20110119,220824,1.00
CD75E75DE8418798,S,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110119,092643,20110124,50000.00,109.802,1.453,,,,20110119,220824,1.00
B3ADCB6D4B09C537,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,092645,20110124,25000.00,102.599,3.842,,,,20110119,220824,1.00
8B8769C187D2BBD9,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20110119,092647,20110124,20000.00,104.250,4.250,,,,20110119,220824,1.00
29A179F52FB03739,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20110119,092651,20110124,30000.00,80.625,5.611,,,,20110119,220824,1.00
A51F752058ED6208,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110119,092600,20110124,25000.00,100.572,1.850,,,,20110119,220824,1.00
40A8A0F16A363031,S,881626YY5,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20200201,,,20110119,092629,20110201,5000.00,103.333,4.499,,,,20110119,220824,1.00
9B32C14924BC6434,S,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,,,20110119,092655,20110124,80000.00,110.614,2.076,,,,20110119,220824,1.00
9DC7A85171858B44,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20110119,092658,20110126,1MM+,100.000,0.000,,,,20110119,220824,1.00
08B174A83750375C,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,092620,20110124,50000.00,100.413,,,,,20110119,220824,1.00
904FF48EBDC6E06A,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,092605,20110124,50000.00,100.538,,,,,20110119,220824,1.00
3FBEC95C5373F216,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110119,092233,20110124,955000.00,106.207,,,,,20110119,220824,1.00
2799589301CAF42A,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110119,092714,20110124,100000.00,19.355,7.427,,,,20110119,220824,1.00
579F1C1E0937C7E4,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110119,092706,20110124,5000.00,76.025,6.462,,,,20110119,220824,1.00
C1BA0CCBF92EB12B,S,088518FA8,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,3.000,20150815,,,20110119,092704,20110124,15000.00,102.831,2.341,,,,20110119,220824,1.00
8391D2CCE6FB35A4,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110119,092706,20110124,25000.00,99.277,5.058,,,,20110119,220824,1.00
9210550ADAA92C61,S,975700GW9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20210601,,,20110119,092706,20110124,10000.00,97.071,4.354,,,,20110119,220824,1.00
B5235C9A44A57876,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110119,092706,20110124,5000.00,75.625,,,,,20110119,220824,1.00
F504D6DACAC4B749,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110119,092707,20110124,50000.00,101.627,0.501,,,,20110119,220824,1.00
FE4C2D1457CFC724,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20110119,092625,20110124,15000.00,105.474,2.500,,,,20110119,220824,1.00
301008BB3C57BAC0,D,975700GW9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20210601,,,20110119,092706,20110124,10000.00,95.946,,,,,20110119,220824,1.00
1EC276070074F27D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,092721,20110124,5000.00,98.900,5.142,,,,20110119,220824,1.00
FC1511E58DB6FED8,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,092723,20110124,10000.00,95.690,5.308,,,,20110119,220824,1.00
B6F95797DCA83543,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20110119,092725,20110124,10000.00,94.230,5.000,,,,20110119,220824,1.00
20555C16E87ECA80,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110119,092730,20110124,5000.00,58.980,5.623,,,,20110119,220824,1.00
6F5297AE660CD188,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092714,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
9DCB61B2DAD3F5FB,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110119,092716,20110124,100000.00,107.391,3.947,,,,20110119,220824,1.00
66F7CB2CBF3D6652,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110119,092725,20110124,25000.00,101.660,4.741,,,,20110119,220824,1.00
9E78DA7F4E4FD128,D,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110119,092716,20110124,100000.00,105.516,,,,,20110119,220824,1.00
F32D05F2E105B628,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110119,092725,20110124,25000.00,101.535,,,,,20110119,220824,1.00
1D1EA8735D14D041,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092235,20110124,250000.00,97.350,,,,,20110119,220824,1.00
CD6511BD1886C0B9,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110119,092652,20110124,60000.00,103.951,3.382,,,,20110119,220824,1.00
F7CE840E12C708F2,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,092700,20110124,50000.00,102.206,4.270,,,,20110119,220824,1.00
FA681E3FA4D3D05E,P,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20110119,092719,20110124,100000.00,107.864,1.839,,,,20110119,220824,1.00
A51ECB57E0F8B744,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110119,092722,20110124,10000.00,98.300,5.756,,,,20110119,220824,1.00
34104B5A762B315C,S,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110119,092728,20110215,15000.00,105.041,2.676,,,,20110119,220824,1.00
55C9E3B3FC94F315,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110119,092730,20110124,25000.00,96.375,5.253,,,,20110119,220824,1.00
9A2AF918236B90A2,S,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20110119,092731,20110124,10000.00,101.448,3.593,,,,20110119,220824,1.00
ED6CCA76AECC2A1C,D,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110119,092600,20110124,60000.00,103.831,,,,,20110119,220824,1.00
0C50FEF219767683,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110119,092734,20110124,10000.00,102.848,4.550,,,,20110119,220824,1.00
FF152F087D33187B,S,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,092735,20110124,150000.00,113.805,2.000,,,,20110119,220824,1.00
9C978444BAD3CA2B,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,092700,20110124,50000.00,101.831,,,,,20110119,220824,1.00
2526EAAE6309EB05,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110119,092600,20110124,25000.00,96.769,,,,,20110119,220824,1.00
6D0182F88586A774,D,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20110119,092719,20110124,100000.00,107.964,,,,,20110119,220824,1.00
6E45CDEAFDA89BF0,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110119,092722,20110124,10000.00,98.500,,,,,20110119,220824,1.00
CD603B9150833051,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110119,092734,20110124,10000.00,100.973,,,,,20110119,220824,1.00
E33E05968A2F8A87,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,092735,20110124,150000.00,112.555,,,,,20110119,220824,1.00
729CD137DB2A1BB1,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110119,092044,20110124,50000.00,94.283,,,,,20110119,220824,1.00
AAF478A3F258D319,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110119,092735,20110124,10000.00,100.498,6.462,,,,20110119,220824,1.00
ED76DF508D307A86,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110119,092741,20110124,5000.00,94.000,5.548,,,,20110119,220824,1.00
190457A99B46F798,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110119,092726,20110124,10000.00,95.000,5.370,,,,20110119,220824,1.00
D0B83F42CECAC503,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,092535,20110124,50000.00,102.349,2.200,,,,20110119,220824,1.00
56693E067918E30C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092733,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
98B2046F5D32B722,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,092646,20110124,300000.00,107.577,3.808,,,,20110119,220824,1.00
81A38FCB1D729641,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110119,092646,20110124,35000.00,92.603,5.163,,,,20110119,220824,1.00
F32DF1C6A341B45B,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110119,092701,20110124,25000.00,94.449,5.430,,,,20110119,220824,1.00
979BFD34F8D36291,P,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,092217,20110124,250000.00,97.250,5.257,,,,20110119,220824,1.00
B2C815B499FAB144,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110119,092741,20110124,10000.00,115.353,1.876,,,,20110119,220824,1.00
618FB5A9D83226DD,D,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110119,092640,20110124,50000.00,108.102,,,,,20110119,220824,1.00
2FFB74805B693096,D,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110119,092639,20110124,50000.00,108.202,,,,,20110119,220824,1.00
808DF96D07639C2F,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,092643,20110124,25000.00,101.274,,,,,20110119,220824,1.00
D37780638AD09389,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110119,092642,20110124,25000.00,101.524,,,,,20110119,220824,1.00
B094ECA121D681D9,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110119,092746,20110121,5000.00,102.130,2.480,,,,20110119,220824,1.00
93D11F11F5AED677,S,243124AD6,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,4.150,20160501,,,20110119,092738,20110124,25000.00,102.100,3.707,,,,20110119,220824,1.00
A73D93EAC2181F83,P,791670AA0,ST LOUIS MO PKG COMMN FIN CORP VAR-CUPPLES GARAGE PROJ-SER A,20031114,,20280601,,,20110119,092555,20110119,220000.00,100.000,0.000,,,,20110119,220824,1.00
8580C494425117F3,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110119,092520,20110124,25000.00,105.998,2.500,,,,20110119,220824,1.00
3D407D3478C92D00,S,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20110119,092750,20110124,5000.00,99.340,1.279,,,,20110119,220824,1.00
9453DBD452DECDC2,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110119,092706,20110124,35000.00,98.250,,,,,20110119,220824,1.00
CBDCB0CF4C5491D3,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110119,092744,20110124,50000.00,96.695,2.224,,,,20110119,220824,1.00
96033A0639B753D7,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110119,092300,20110124,50000.00,97.870,,,,,20110119,220824,1.00
4D8AA82461E6F56B,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,092615,20110124,250000.00,93.733,,P,,,20110119,220824,1.00
1F5FCD8AE04B8DD4,S,04780RBG2,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.100,20130701,,,20110119,092610,20110124,25000.00,104.360,2.250,,,,20110119,220824,1.00
F82FAD742A4433C4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,092753,20110124,5000.00,101.750,6.044,,,,20110119,220824,1.00
1B955161CEECD108,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110119,092755,20110124,5000.00,96.326,5.763,,,,20110119,220824,1.00
21A68CF4DAF27BBE,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110119,092755,20110124,5000.00,99.991,5.750,,,,20110119,220824,1.00
10A4C76AB9080DFF,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110119,092755,20110124,5000.00,100.740,1.000,,,,20110119,220824,1.00
0625CFE73F574D84,S,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20110119,092756,20110124,5000.00,99.340,1.279,,,,20110119,220824,1.00
B288564759E543DF,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110119,092705,20110119,200000.00,100.000,0.000,,,,20110119,220824,1.00
9C38C51F1449C451,S,64465MYZ2,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.375,20110815,,,20110119,092751,20110124,25000.00,101.175,1.256,,,,20110119,220824,1.00
193BCCADB66AFD3D,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110119,092718,20110124,75000.00,96.873,5.515,,,,20110119,220824,1.00
934BB480846C6D71,S,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20110119,092753,20110215,10000.00,104.562,2.690,,,,20110119,220824,1.00
24878EA05E9D6100,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20110119,092744,20110124,5000.00,96.476,5.392,,,,20110119,220824,1.00
1178CF9EBC870C47,D,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,,,20110119,092652,20110124,80000.00,108.738,,,,,20110119,220824,1.00
BE293EEE470D9BF6,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,092600,20110124,30000.00,106.378,,,,,20110119,220824,1.00
493137AAED06C880,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20110119,092744,20110124,5000.00,96.316,,,,,20110119,220824,1.00
8FD1FBB7B72FB8A3,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20110119,092744,20110124,5000.00,96.316,,,,,20110119,220824,1.00
42A7CB582D8AB147,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110119,092753,20110124,15000.00,103.254,4.538,,,,20110119,220824,1.00
DEA7792BE9FA6B1E,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110119,092600,20110124,1000000.00,98.500,5.121,,,,20110119,220824,1.00
DF661BAB36C00179,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110119,092753,20110124,15000.00,103.254,,,,,20110119,220824,1.00
D963D0107FBEA00F,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110119,092805,20110124,5000.00,100.000,5.486,,,,20110119,220824,1.00
2E13AEFCA7E10FDA,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110119,092809,20110124,5000.00,94.890,5.550,,,,20110119,220824,1.00
20986FE7AB892ECE,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,092557,20110124,250000.00,97.311,,P,,,20110119,220824,1.00
710D0D96B5107551,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,092807,20110124,30000.00,99.406,5.550,,,,20110119,220824,1.00
6AE03766DED4810F,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110119,092754,20110124,25000.00,102.564,3.579,,,,20110119,220824,1.00
F9689E2732785422,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,092807,20110124,15000.00,92.485,5.586,,,,20110119,220824,1.00
C55004128E7154C2,S,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20110119,092808,20110124,100000.00,95.500,5.341,,,,20110119,220824,1.00
047CDF654F570F50,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,092803,20110124,30000.00,98.109,4.979,,,,20110119,220824,1.00
A563119E731F1C52,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,092805,20110124,10000.00,98.901,5.125,,,,20110119,220824,1.00
51D692A4F5D4557D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,092805,20110124,15000.00,90.410,,,,,20110119,220824,1.00
FBC5D2F76C738353,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110119,092803,20110124,30000.00,96.859,,,,,20110119,220824,1.00
A11E305060DD6F08,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,092805,20110124,10000.00,97.901,,,,,20110119,220824,1.00
B29A89D0517ED925,S,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20110119,092500,20110124,25000.00,94.500,5.596,,,,20110119,220824,1.00
F301C5B064FFA4E9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,092811,20110124,15000.00,95.741,5.296,,,,20110119,220824,1.00
E37F44B97B4B6BF5,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110119,092532,20110124,25000.00,87.017,,,,,20110119,220824,1.00
633A3F5F688C49AC,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110119,092330,20110124,30000.00,87.978,,,,,20110119,220824,1.00
F7B53F0DF21307F4,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,092811,20110124,15000.00,93.864,,,,,20110119,220824,1.00
0A3A3057E53742ED,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110119,092822,20110124,15000.00,85.148,3.524,,,,20110119,220824,1.00
1CF32C68D5621947,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,092824,20110124,250000.00,105.386,4.240,,,,20110119,220824,1.00
1C1F17E0BE0798A0,S,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,092827,20110124,150000.00,113.805,2.000,,,,20110119,220824,1.00
9E0DB8CC5308F83D,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110119,091810,20110124,5000.00,106.488,,,,,20110119,220824,1.00
F70DB6801CB99ED3,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,092824,20110124,250000.00,103.511,,,,,20110119,220824,1.00
D20632A19822421C,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110119,092827,20110124,150000.00,112.555,,,,,20110119,220824,1.00
BB9A606E7B2913CF,S,49151EZ63,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20210201,,,20110119,092800,20110124,10000.00,96.439,4.444,,,,20110119,220824,1.00
AF3487869721D97C,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110119,092829,20110124,100000.00,100.000,5.999,,,,20110119,220824,1.00
4964701F440C078E,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20110119,092817,20110124,20000.00,97.000,7.467,,,,20110119,220824,1.00
1E4DA3D20F942DB8,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,092836,20110124,10000.00,104.070,5.850,,,,20110119,220824,1.00
425AC6F1997BE119,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,092811,20110124,15000.00,93.630,,,,,20110119,220824,1.00
F8477832DAC1166A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110119,092800,20110124,10000.00,90.042,6.109,,,,20110119,220824,1.00
A12B776DE1C1560E,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20110119,092830,20110124,25000.00,88.000,6.099,,,,20110119,220824,1.00
16A6B848B72A4621,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110119,092502,20110124,100000.00,112.403,2.620,,,,20110119,220824,1.00
376514DAC171C0DD,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110119,092219,20110124,75000.00,105.550,,,,,20110119,220824,1.00
AECA69FD047F6947,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092834,20110124,30000.00,99.997,5.000,,,,20110119,220824,1.00
56327B897EA5B10C,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,15000.00,102.610,4.605,,,,20110119,220824,1.00
61E17585EF6ACA6A,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,100000.00,102.610,4.605,,,,20110119,220824,1.00
F1C04CDCD2F4BB9E,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,092835,20110124,30000.00,98.750,,,,,20110119,220824,1.00
0C8FEFE3A1D9F6D9,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20110119,092759,20110124,50000.00,105.527,,,,,20110119,220824,1.00
6EDF4CB13EDC234B,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,50000.00,102.610,4.605,,,,20110119,220824,1.00
E4FFD1DF1AAB684E,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,25000.00,102.610,4.605,,,,20110119,220824,1.00
B53998031805B273,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,25000.00,102.610,4.605,,,,20110119,220824,1.00
4A75E539775FA938,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,50000.00,102.610,4.605,,,,20110119,220824,1.00
0151DC8C4200FE2E,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,15000.00,102.610,4.605,,,,20110119,220824,1.00
5B456242D054DA0F,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,10000.00,102.610,4.605,,,,20110119,220824,1.00
B9CE0CB91EF3937C,S,476576AN3,JERSEY CITY N J GEN IMPT,20090210,5.000,20220115,,,20110119,091717,20110124,25000.00,102.610,4.605,,,,20110119,220824,1.00
7F3C1B01F8B0E2C4,S,120511WA4,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.750,20150501,,,20110119,092841,20110124,15000.00,108.250,1.736,,,,20110119,220824,1.00
6AE27F8923DED5B4,P,821858CF2,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.625,20290501,,,20110119,092852,20110120,5000.00,89.000,5.592,,,,20110119,220824,1.00
28F8B1B7A4AD1880,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110119,092742,20110124,10000.00,114.853,1.985,,,,20110119,220824,1.00
C7AE74C039DDAACE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,092845,20110124,25000.00,97.313,5.186,,,,20110119,220824,1.00
7745D969841F6DDB,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,092846,20110124,10000.00,103.993,4.480,,,,20110119,220824,1.00
D2BED2A4556A1CDC,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110119,092846,20110124,10000.00,96.557,5.300,,,,20110119,220824,1.00
0C9B122B750320F0,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20110119,092422,20110121,200000.00,96.818,4.300,,,,20110119,220824,1.00
5AEA95C9C566C582,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110119,092843,20110124,15000.00,89.624,5.928,,,,20110119,220824,1.00
2552AA3229C58B3C,D,120511WA4,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.750,20150501,,,20110119,092841,20110124,15000.00,107.750,,,,,20110119,220824,1.00
529A00A6A7A6FF9C,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,092846,20110124,10000.00,102.118,,,,,20110119,220824,1.00
7A2F230F4482F681,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110119,092748,20110124,25000.00,100.749,,,,,20110119,220824,1.00
AA745D8CE4D95604,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110119,092745,20110124,25000.00,100.999,,,,,20110119,220824,1.00
02C0DF2967C5ABE8,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,092800,20110124,10000.00,99.040,5.529,,,,20110119,220824,1.00
B99612E9F58C1251,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110119,092859,20110124,45000.00,99.000,5.236,,,,20110119,220824,1.00
89F2F13A956A99DB,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,092855,20110124,250000.00,105.386,4.240,,,,20110119,220824,1.00
9442938289EF9001,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110119,092742,20110124,10000.00,114.852,,,,,20110119,220824,1.00
02C24C60B454E890,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110119,092855,20110124,250000.00,103.511,,,,,20110119,220824,1.00
C6F5EFC948D664D7,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,092754,20110124,30000.00,97.100,,,,,20110119,220824,1.00
6D573200321590A1,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110119,092257,20110124,250000.00,97.386,,S,,,20110119,220824,1.00
EC9D8A80623554E2,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110119,092853,20110124,25000.00,95.138,,,,,20110119,220824,1.00
A823CCA80C71C6AC,S,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20110119,092900,20110124,35000.00,104.500,2.263,,,,20110119,220824,1.00
EDFF75A7DFE9C8B5,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,092824,20110124,25000.00,99.996,5.000,,,,20110119,220824,1.00
633D33D4260F8C6F,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,092839,20110124,20000.00,99.999,4.000,,,,20110119,220824,1.00
5725D5150766EDEE,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110119,092834,20110124,25000.00,103.642,4.500,,,,20110119,220824,1.00
9319AB1F2BD8E46F,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,092824,20110124,25000.00,99.996,,,,,20110119,220824,1.00
634444EE4C533FC2,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110119,092839,20110124,20000.00,99.999,,,,,20110119,220824,1.00
96DAB1AFA9153C60,S,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110119,092847,20110124,15000.00,96.757,2.182,,,,20110119,220824,1.00
C2A97296BC104731,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20110119,092905,20110121,15000.00,103.625,4.203,,,,20110119,220824,1.00
EBFA7413D0040EA7,S,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20110119,092907,20110124,10000.00,100.599,3.247,,,,20110119,220824,1.00
83D5B0D129249D10,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092857,20110125,25000.00,101.344,5.574,,,,20110119,220824,1.00
4C7B03212B7411B0,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110119,092911,20110124,25000.00,89.505,5.587,,,,20110119,220824,1.00
D0233B94339E27ED,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092858,20110125,10000.00,101.344,5.574,,,,20110119,220824,1.00
99A676AD9BD49B57,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110119,092912,20110124,10000.00,100.250,4.954,,,,20110119,220824,1.00
5AE7211C4063B49C,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092852,20110125,25000.00,99.358,,,,,20110119,220824,1.00
7A1F983FC2DCEB43,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,092913,20110124,50000.00,99.000,5.586,,,,20110119,220824,1.00
A8766F0A8EDA3BD3,D,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20110119,092906,20110124,10000.00,100.499,,,,,20110119,220824,1.00
7B90862CE3B8A8F0,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110119,092911,20110124,25000.00,87.750,,,,,20110119,220824,1.00
CC805CBC3714C500,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110119,092824,20110124,25000.00,99.996,,,,,20110119,220824,1.00
ED93FE937E64498A,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092852,20110125,10000.00,99.357,,,,,20110119,220824,1.00
0B51F0F7E2F5EB1F,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,092910,20110124,50000.00,98.000,,,,,20110119,220824,1.00
BA50530751D53B8A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,092910,20110209,15000.00,98.826,5.077,,,,20110119,220824,1.00
256FBBD79A9986F8,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110119,092910,20110124,10000.00,98.250,,,,,20110119,220824,1.00
51461D1223D5955F,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110119,092400,20110124,175000.00,109.676,2.080,,,,20110119,220824,1.00
C77AF973D5196086,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,092900,20110209,15000.00,98.480,,,,,20110119,220824,1.00
15FDFE85020406FB,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,092919,20110124,20000.00,103.433,5.000,,,,20110119,220824,1.00
5803EB54D4E816AF,S,182801BM1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.650,20190615,,,20110119,092923,20110124,10000.00,102.712,2.650,,,,20110119,220824,1.00
DCD2B19FAB7B6EB0,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,092927,20110124,25000.00,86.382,5.522,,,,20110119,220824,1.00
7B5FFC1E71ABE2B1,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,092927,20110124,25000.00,86.282,,,,,20110119,220824,1.00
FF39013B29303989,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110119,092825,20110124,50000.00,87.913,5.394,,,,20110119,220824,1.00
377EFE2451CDE252,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110119,092900,20110124,20000.00,92.565,6.051,,,,20110119,220824,1.00
04CDE9C9CDEC8519,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092900,20110125,50000.00,101.297,5.580,,,,20110119,220824,1.00
E0CDFA8F7F44E44B,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110119,092936,20110124,15000.00,89.500,5.917,,,,20110119,220824,1.00
2CE8A4E5C79C695A,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,092937,20110124,5000.00,99.750,5.268,,,,20110119,220824,1.00
FAC6B80EE49AFEF9,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,092932,20110124,80000.00,94.277,5.957,,,,20110119,220824,1.00
1B774D6AA5BEF3CB,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,092929,20110124,40000.00,79.130,5.981,,,,20110119,220824,1.00
A49C57CA2C32529C,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110119,092928,20110124,20000.00,99.541,6.050,,,,20110119,220824,1.00
17BAB039BE608B56,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,092932,20110124,80000.00,92.776,,,,,20110119,220824,1.00
369F25999CF362C0,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110119,092929,20110124,20000.00,88.995,5.494,,,,20110119,220824,1.00
5870CF382EB170D8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110119,092935,20110124,15000.00,94.142,6.060,,,,20110119,220824,1.00
1F701DCF62B6022A,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110119,092940,20110124,20000.00,86.320,5.500,,,,20110119,220824,1.00
C4F76DAE0F981700,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110119,092839,20110124,100000.00,93.500,5.486,,,,20110119,220824,1.00
D9AB906D90C7A05C,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110119,092929,20110124,20000.00,87.250,,,,,20110119,220824,1.00
5DAC26DDD6EE3E24,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110119,092938,20110124,25000.00,93.955,5.023,,,,20110119,220824,1.00
2B32850017C7563D,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110119,092904,20110124,15000.00,96.407,,,,,20110119,220824,1.00
77211EA36AE5656A,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110119,092840,20110124,15000.00,96.657,,,,,20110119,220824,1.00
B4E751A494DD0835,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20110119,092900,20110124,25000.00,95.952,4.941,,,,20110119,220824,1.00
301C970318E7CECC,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,092900,20110124,200000.00,99.000,5.349,,,,20110119,220824,1.00
B94F4B23B6466586,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,092951,20110121,5000.00,87.560,7.449,,,,20110119,220824,1.00
E1D9C420B7A86C56,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20110119,092942,20110124,100000.00,78.361,4.150,,,,20110119,220824,1.00
6BB31ABBF06A905B,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110119,092554,20110124,10000.00,93.394,5.800,,,,20110119,220824,1.00
8AB124C4F85FA323,P,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,092941,20110120,1MM+,97.500,8.751,,,,20110119,220824,1.00
118999B8BAFF2801,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20110119,092942,20110124,100000.00,77.486,,,,,20110119,220824,1.00
AD5E1D9BF2F41E18,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,092948,20110124,5000.00,105.100,5.697,,,,20110119,220824,1.00
1AD6765653B13D6A,S,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20110119,092951,20110124,25000.00,96.432,4.453,,,,20110119,220824,1.00
FFB24C4A125528A6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092949,20110125,100000.00,101.920,5.500,,,,20110119,220824,1.00
519A51AB90414082,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110119,092951,20110124,100000.00,106.750,4.163,,,,20110119,220824,1.00
46C47A6A09CE3AB6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110119,092800,20110124,35000.00,94.750,4.621,,,,20110119,220824,1.00
8EA9E06A6A3AB5B0,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,092949,20110125,100000.00,100.045,,,,,20110119,220824,1.00
92D0400E501784C1,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110119,092951,20110124,100000.00,104.875,,,,,20110119,220824,1.00
9F0F1992475E09FE,P,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110119,092947,20110124,10000.00,105.115,1.900,,,,20110119,220824,1.00
1B8883E822ECC1DD,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,092838,20110124,250000.00,98.824,5.092,,,,20110119,220824,1.00
EB43D4A0301EEE73,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20110119,092936,20110124,25000.00,91.905,,,,,20110119,220824,1.00
54425802105705F3,D,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20110119,092950,20110124,25000.00,94.357,,,,,20110119,220824,1.00
3131C4E9CED25BE2,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110119,093001,20110124,375000.00,86.336,5.212,,,,20110119,220824,1.00
7000860D4A99C023,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20110119,092957,20110124,15000.00,100.310,1.745,,,,20110119,220824,1.00
FE4DC37C57BB552F,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110119,093009,20110124,25000.00,101.247,3.847,,,,20110119,220824,1.00
FC76C58037F47D6D,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20110119,093021,20110124,20000.00,91.910,5.705,,,,20110119,220824,1.00
B4C6107E57859AA1,S,64465MYZ2,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.375,20110815,,,20110119,093004,20110120,10000.00,101.200,1.252,,,,20110119,220824,1.00
15CED0208BF8FC48,S,194208CB8,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.500,20190401,,,20110119,093007,20110124,10000.00,100.639,3.939,,,,20110119,220824,1.00
E7B282A106615C25,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110119,093016,20110124,15000.00,83.124,6.024,,,,20110119,220824,1.00
7347E3E13EC6D033,D,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20110119,092936,20110124,20000.00,103.726,,S,,,20110119,220824,1.00
1CE93BBDB2D93597,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20110119,093000,20110124,375000.00,85.336,,,,,20110119,220824,1.00
4B3A9D2AD414CBC0,D,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,,,20110119,092800,20110124,80000.00,108.613,,,,,20110119,220824,1.00
CF9FA660E82513B6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110119,093016,20110124,15000.00,81.124,,,,,20110119,220824,1.00
B4D03CB23707BB18,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20110119,093025,20110121,10000.00,90.482,5.481,,,,20110119,220824,1.00
7D0DCC3581856B7A,P,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20110119,093017,20110124,110000.00,100.850,4.877,,,,20110119,220824,1.00
8C72E18731C10200,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,092928,20110124,25000.00,86.032,,,,,20110119,220824,1.00
BBA4D8D7F715CE0A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,093032,20110124,5000.00,81.827,5.700,,,,20110119,220824,1.00
F1FFC8BEE323DFC2,P,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110119,093028,20110120,80000.00,97.500,8.641,,,,20110119,220824,1.00
6B08BBB9B28912C2,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20110119,093028,20110124,1MM+,77.976,3.619,,,,20110119,220824,1.00
2A513F71ECEDBD5D,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110119,092925,20110124,25000.00,86.282,,,,,20110119,220824,1.00
DE8F38571B114DE1,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110119,093000,20110124,10000.00,114.877,1.422,,,,20110119,220824,1.00
FBB41E67F4DB56D1,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,093038,20110121,25000.00,96.237,5.919,,,,20110119,220824,1.00
3AA6D20EFEC935D8,S,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110119,093030,20110124,25000.00,105.240,4.307,,,,20110119,220824,1.00
9A3E57EC1ADE4E29,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20110119,092940,20110131,5000.00,95.257,6.050,,,,20110119,220824,1.00
83724601C544F8D5,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110119,093009,20110124,25000.00,100.744,,,,,20110119,220824,1.00
B2F758AD57F60CB0,S,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110119,093029,20110120,25000.00,100.766,0.638,,,,20110119,220824,1.00
7AA05C439969F7B5,P,629649RL0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20170215,,,20110119,092800,20110124,800000.00,110.455,2.150,,,,20110119,220824,1.00
217AA62A51E19BAC,S,116421YT9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160215,,,20110119,092700,20110124,800000.00,113.281,2.210,,,,20110119,220824,1.00
B47D6E0B58CE7B75,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110119,093039,20110124,30000.00,98.240,2.001,,,,20110119,220824,1.00
3CF1E86FB7EC69BF,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110119,092959,20110124,15000.00,106.000,4.043,,,,20110119,220824,1.00
4AA771122FF58F3E,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110119,093000,20110124,100000.00,111.825,,,,,20110119,220824,1.00
9E332E487B99AD3A,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110119,093039,20110124,30000.00,97.865,,,,,20110119,220824,1.00
F3250CA1E094D965,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110119,093019,20110124,15000.00,90.562,2.127,,,,20110119,220824,1.00
B157E539951231D7,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20110119,091843,20110124,25000.00,84.078,,,,,20110119,220824,1.00
A35D87B9B4703D17,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20110119,093000,20110124,70000.00,101.389,,,,,20110119,220824,1.00
8BAC330D540C366D,S,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110119,093023,20110124,10000.00,94.550,5.169,,,,20110119,220824,1.00
E38CEEC856E86C3A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110119,092918,20110119,1MM+,100.000,0.000,,,,20110119,220824,1.00
420383D69A3161F4,D,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,092901,20110120,100000.00,98.698,,,,,20110119,220824,1.00
5F61EBE3BFC6F2B2,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110119,093000,20110124,100000.00,111.825,3.200,,,,20110119,220824,1.00
5799CF7482CF1D65,S,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20110119,093058,20110124,25000.00,96.575,5.327,,,,20110119,220824,1.00
B357547592B112BC,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110119,093048,20110124,25000.00,87.748,6.023,,,,20110119,220824,1.00
F8EF86A05C600AB8,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110119,092942,20110124,25000.00,103.642,,,,,20110119,220824,1.00
FEEB3A9432C7B953,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110119,093102,20110124,5000.00,100.050,3.903,,,,20110119,220824,1.00
7645A329B865D697,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,093105,20110124,10000.00,99.750,5.016,,,,20110119,220824,1.00
978EBC131F3CE158,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110119,093101,20110124,50000.00,107.054,3.500,,,,20110119,220824,1.00
042773472CB5F8F1,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093100,20110124,15000.00,99.299,5.057,,,,20110119,220824,1.00
E62F8AD332E1F356,S,77316QDR7,ROCKFORD ILL REF-SER H,20041215,4.000,20151215,,,20110119,093059,20110124,10000.00,105.346,2.350,,,,20110119,220824,1.00
7BD7F11F3765BA5D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,093100,20110124,20000.00,101.250,4.759,,,,20110119,220824,1.00
18C58D8F24F26264,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,093055,20110124,10000.00,96.995,5.242,,,,20110119,220824,1.00
46127A014FA7B5F1,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110119,093000,20110124,25000.00,109.381,2.300,,,,20110119,220824,1.00
D2D9AF2A459FB14F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,093028,20110124,50000.00,99.245,5.069,,,,20110119,220824,1.00
61CAC72ACABE3D5A,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093112,20110124,10000.00,99.199,6.515,,,,20110119,220824,1.00
316A98CEDF2F40BA,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,093100,20110124,200000.00,100.500,5.185,,,,20110119,220824,1.00
17A773EAF531FC37,D,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110119,093023,20110120,25000.00,100.666,,,,,20110119,220824,1.00
6D19845FC843B9CE,D,483358FN2,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20170501,Y,,20110119,093000,20110217,255000.00,104.026,,,,,20110119,220824,1.00
5876397438A6CE3A,D,92817QPT3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20321101,,,20110119,093023,20110124,10000.00,92.550,,,,,20110119,220824,1.00
856F08021799B9D0,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110119,093036,20110124,25000.00,90.850,5.444,,,,20110119,220824,1.00
82DE028290EBC3C2,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,Y,,20110119,093120,20110124,100000.00,98.970,3.150,,,,20110119,220824,1.00
FD7A6CAF6519F975,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110119,093102,20110124,5000.00,99.925,,,,,20110119,220824,1.00
750072CD19D10759,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110119,093048,20110124,25000.00,87.748,,,,,20110119,220824,1.00
8A3BD4E60420227F,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110119,093114,20110124,25000.00,101.500,5.048,,,,20110119,220824,1.00
4745C3B33E34D9EF,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110119,093121,20110124,10000.00,100.816,4.764,,,,20110119,220824,1.00
56262D46F86DC87B,P,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110119,093116,20110124,60000.00,87.989,5.420,,,,20110119,220824,1.00
1EE07CB324BF524D,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,093125,20110124,50000.00,96.927,5.300,,,,20110119,220824,1.00
AA027A4DC00E78BC,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110119,093000,20110124,10000.00,96.895,,,,,20110119,220824,1.00
8E7FEBF06482158F,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,093021,20110124,75000.00,94.674,,,,,20110119,220824,1.00
A330AA70255B46D6,D,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110119,093028,20110124,25000.00,103.115,,,,,20110119,220824,1.00
D4BBAC3E34A7F30A,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,093134,20110124,25000.00,95.950,5.271,,,,20110119,220824,1.00
14CD2D1F2C9C72FA,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110119,093129,20110124,10000.00,99.977,7.003,,,,20110119,220824,1.00
1ED878DDEFB62CA9,S,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20110119,093128,20110124,15000.00,92.965,6.077,,,,20110119,220824,1.00
656368EF0978D0D4,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110119,093131,20110124,25000.00,101.247,3.847,,,,20110119,220824,1.00
1B7C57C8C6824735,D,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110119,093013,20110124,25000.00,103.365,,,,,20110119,220824,1.00
603BF0DB9EFEF7D8,D,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20110119,093100,20110124,50000.00,108.463,,,,,20110119,220824,1.00
4DE6B745EFAEED04,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093113,20110124,10000.00,98.999,,,,,20110119,220824,1.00
9AEE009FE710EA5F,S,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110119,093059,20110124,25000.00,99.996,5.000,,,,20110119,220824,1.00
2AB0AE57B88DF0B0,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,093105,20110127,25000.00,100.000,4.000,,,,20110119,220824,1.00
62341F639CB8441D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,093042,20110124,100000.00,95.250,5.326,,,,20110119,220824,1.00
7C8B57CC16A50CBC,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110119,093103,20110124,15000.00,106.281,4.800,,,,20110119,220824,1.00
303C97AEA4B89D01,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110119,093119,20110124,5000.00,83.821,6.566,,,,20110119,220824,1.00
A52AE29F0FB9683A,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110119,093000,20110124,15000.00,102.705,5.039,,,,20110119,220824,1.00
4AA00627968594A0,S,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20110119,093100,20110124,50000.00,108.463,2.950,,,,20110119,220824,1.00
C316880766D2E182,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20110119,093136,20110124,20000.00,97.856,4.700,,,,20110119,220824,1.00
D912EAEADDC45314,S,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110119,093136,20110124,20000.00,91.334,5.215,,,,20110119,220824,1.00
3F3CD1A391F255D6,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,093012,20110124,75000.00,94.799,,,,,20110119,220824,1.00
A93F757827CDC844,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20110119,093137,20110124,20000.00,111.973,1.683,,,,20110119,220824,1.00
A7747A925373AE1D,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20110119,093142,20110124,10000.00,106.872,2.387,,,,20110119,220824,1.00
A887132545AED07C,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110119,093146,20110124,15000.00,97.625,3.821,,,,20110119,220824,1.00
21B0E90D3C7E2E80,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,093142,20110124,20000.00,103.041,3.183,,,,20110119,220824,1.00
0B4B00FE45DAF7B7,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110119,093109,20110124,15000.00,104.582,,,,,20110119,220824,1.00
3F11301E7F1DEBBC,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110119,093121,20110124,5000.00,83.621,,,,,20110119,220824,1.00
91E497B3CEE562B8,D,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110119,092906,20110124,5000.00,102.885,,,,,20110119,220824,1.00
7ACD6B154509E0BB,D,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20110119,092700,20110124,100000.00,102.141,,,,,20110119,220824,1.00
B69C5F6EEEDA1076,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110119,093136,20110124,20000.00,90.334,,,,,20110119,220824,1.00
70580B760B136E06,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,093200,20110124,15000.00,96.190,5.271,,,,20110119,220824,1.00
C7ECCF47BA0C206D,S,290903JQ7,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.250,20191101,,,20110119,093157,20110124,10000.00,100.394,4.096,,,,20110119,220824,1.00
9C6A870EE6D7898C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,093156,20110124,25000.00,97.707,5.152,,,,20110119,220824,1.00
9CB787ED03F229C8,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110119,093041,20110124,10000.00,104.593,5.011,,,,20110119,220824,1.00
91B3A2B38A7C7510,S,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110119,093202,20110124,50000.00,103.728,4.371,,,,20110119,220824,1.00
83EF24FCEB406778,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,093204,20110124,10000.00,99.750,5.016,,,,20110119,220824,1.00
7E90DAF3F2E1BB0A,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110119,093201,20110124,10000.00,109.239,1.200,,,,20110119,220824,1.00
CACB089101F47E17,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20110119,093205,20110124,1MM+,78.076,3.600,,,,20110119,220824,1.00
17D0CA14769B4064,S,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20110119,092900,20110124,960000.00,112.082,1.610,,,,20110119,220824,1.00
87538A282A3E58DC,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110119,093209,20110124,5000.00,100.000,5.486,,,,20110119,220824,1.00
07882D64B77EC4AB,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110119,093212,20110124,5000.00,53.177,5.904,,,,20110119,220824,1.00
F39BE6F401B8BB1E,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20110119,093212,20110124,5000.00,44.796,6.518,,,,20110119,220824,1.00
3F16FE93318763BE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110119,093208,20110124,10000.00,97.669,5.414,,,,20110119,220824,1.00
730E2B9FF0BA3F9B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20110119,093200,20110124,25000.00,90.500,6.106,,,,20110119,220824,1.00
046232DF2C29C48F,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110119,093203,20110124,30000.00,109.049,4.739,,,,20110119,220824,1.00
B88A396D5F453711,S,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110119,093151,20110124,25000.00,98.915,5.137,,,,20110119,220824,1.00
ADC40165E26277CA,P,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20110119,093052,20110124,50000.00,106.936,3.662,,,,20110119,220824,1.00
3E1C31957E820F58,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110119,093141,20110124,50000.00,108.003,2.800,,,,20110119,220824,1.00
E5066871C55C2BBB,S,70679PBA4,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.950,20190715,,,20110119,093144,20110124,200000.00,101.808,3.550,,,,20110119,220824,1.00
0CAF21906D137641,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,093156,20110124,25000.00,95.792,,,,,20110119,220824,1.00
DBDA2A6E0DE5545E,D,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20110119,093101,20110124,25000.00,99.996,,,,,20110119,220824,1.00
95B120CE5BF12B5D,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110119,093218,20110124,25000.00,95.781,5.293,,,,20110119,220824,1.00
B55CAC62EA56BD2F,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110119,093210,20110124,20000.00,87.748,6.023,,,,20110119,220824,1.00
D4BC7E7EA2EC33D8,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110119,093000,20110124,10000.00,104.493,,,,,20110119,220824,1.00
EDB2817CFAF2AD94,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110119,093000,20110124,10000.00,102.705,5.039,,,,20110119,220824,1.00
65115918EE0ABDC8,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110119,093041,20110124,10000.00,104.493,,,,,20110119,220824,1.00
DDC678F3EA8F5C77,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20110119,092441,20110124,50000.00,97.288,,S,,,20110119,220824,1.00
0B849B1CC3FE4C63,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,093201,20110124,25000.00,95.553,,,,,20110119,220824,1.00
57AD831E6650BB1E,D,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110119,093207,20110124,50000.00,102.701,,,,,20110119,220824,1.00
4CFBE0C69ACBFF69,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110119,093208,20110124,10000.00,95.754,,,,,20110119,220824,1.00
A783A86B215D2BD8,D,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20110119,093100,20110124,25000.00,98.815,,,,,20110119,220824,1.00
667036499ADCB61D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110119,093212,20110124,10000.00,95.515,,,,,20110119,220824,1.00
1BC8B2D333456B47,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110119,093210,20110124,20000.00,87.747,,,,,20110119,220824,1.00
388EC6BB3882DA84,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,093226,20110124,10000.00,100.000,4.999,,,,20110119,220824,1.00
AD88735728B826F4,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110119,093221,20110124,5000.00,110.500,2.527,,,,20110119,220824,1.00
294EBE5F5A3334CC,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110119,093220,20110124,20000.00,93.403,6.000,,,,20110119,220824,1.00
F516E89E2EFEFA2D,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,092951,20110124,250000.00,93.808,,S,,,20110119,220824,1.00
CA6ADBF6B71891E6,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110119,093223,20110124,5000.00,76.145,6.524,,,,20110119,220824,1.00
604472299A13A1A1,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110119,093223,20110124,5000.00,74.000,,,,,20110119,220824,1.00
2FB9035830ED3AA4,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,093230,20110124,50000.00,93.930,4.850,,,,20110119,220824,1.00
3176E32D2C031409,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,093200,20110124,100000.00,95.977,5.263,,,,20110119,220824,1.00
65B44C611A07AD2F,P,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20110119,093128,20110124,1MM+,98.500,6.375,,,,20110119,220824,1.00
155E4E2C1C35D805,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,093212,20110124,50000.00,93.930,,,,,20110119,220824,1.00
D9B6B00F5AAF5149,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,092903,20110124,20000.00,82.285,,,,,20110119,220824,1.00
0029D06ABD96FECE,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110119,092909,20110124,30000.00,96.850,,,,,20110119,220824,1.00
2031661040AB3582,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,093200,20110124,25000.00,100.500,5.185,,,,20110119,220824,1.00
A96AE4757B887DDC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,093115,20110124,10000.00,93.000,4.894,,,,20110119,220824,1.00
2EBE223CC4C048BF,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20110119,093214,20110124,10000.00,92.600,5.015,,,,20110119,220824,1.00
D09B51CFFEB0CF7B,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110119,093237,20110124,25000.00,100.000,6.871,,,,20110119,220824,1.00
F163F7C5B3B2DC19,S,876302DY3,TARRANT CITY ALA ELEC REV WTS,20110101,5.125,20301101,Y,,20110119,093232,20110202,50000.00,99.991,5.125,,,Y,20110119,220824,1.00
09A60BCF835AD471,P,597783VY2,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20280215,,,20110119,093240,20110121,5000.00,99.130,5.076,,,,20110119,220824,1.00
646B94E6D857237E,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20110119,093227,20110124,10000.00,109.192,1.495,,,,20110119,220824,1.00
6071AFD2E6AF49CD,D,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20110119,093128,20110124,15000.00,91.143,,,,,20110119,220824,1.00
7BD7980C94204089,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110119,093131,20110124,25000.00,100.744,,,,,20110119,220824,1.00
BBF88AF51EE41094,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,091410,20110124,150000.00,98.250,,S,,,20110119,220824,1.00
A35BF0DA8A3AA503,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110119,093237,20110124,25000.00,98.125,,,,,20110119,220824,1.00
02E9BA49E0DF5F85,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,093134,20110124,20000.00,102.940,,,,,20110119,220824,1.00
A5E1B88E45E4B33C,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110119,093221,20110124,5000.00,109.500,,,,,20110119,220824,1.00
2A0BC3CD3A3CFEC1,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110119,092903,20110124,20000.00,82.535,,,,,20110119,220824,1.00
55220FEF1951D545,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20110119,093214,20110124,10000.00,92.500,,,,,20110119,220824,1.00
0D1C01D86FD857FF,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110119,093200,20110124,10000.00,97.930,4.928,,,,20110119,220824,1.00
1590E37D90660310,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,093245,20110124,15000.00,100.715,5.265,,,,20110119,220824,1.00
09193CB4040F99A6,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110119,093000,20110124,30000.00,79.743,6.720,,,,20110119,220824,1.00
F06091D565F90406,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110119,093244,20110124,50000.00,97.203,,,,,20110119,220824,1.00
FF0A53CD149F1FF4,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110119,093209,20110124,10000.00,89.772,5.303,,,,20110119,220824,1.00
125BAD4A051A1FFF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110119,093247,20110202,100000.00,98.754,5.100,,,,20110119,220824,1.00
BCC8D62CC36481B3,P,546405DC2,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.400,20191101,,,20110119,093256,20110121,20000.00,99.000,4.538,,,,20110119,220824,1.00
DDD06CC170255407,P,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20110119,093258,20110120,10000.00,99.360,4.692,,,,20110119,220824,1.00
7F6F8F095DFBCDFB,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20110119,093255,20110124,75000.00,99.500,4.551,,,,20110119,220824,1.00
8D9EE03D8719096F,S,759592LU0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20120901,,,20110119,093256,20110124,10000.00,103.631,1.693,,,,20110119,220824,1.00
EA55F337E7CB2CF0,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110119,093255,20110124,100000.00,101.773,4.735,,,,20110119,220824,1.00
F7B8BE43E22FCD0C,S,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20110119,093235,20110124,5000.00,105.934,3.203,,,,20110119,220824,1.00
0DF0A2FA93C6E805,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20110119,093255,20110124,75000.00,98.000,,,,,20110119,220824,1.00
9E54E3B07E3C39C7,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110119,093240,20110124,5000.00,113.034,5.762,,,,20110119,220824,1.00
77D2D9D7DA8DCB92,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,093234,20110124,15000.00,93.000,4.894,,,,20110119,220824,1.00
05C231ED6E004D5F,D,759592LU0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20120901,,,20110119,093300,20110124,10000.00,102.977,,,,,20110119,220824,1.00
E238990473D285B4,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110119,093255,20110124,100000.00,100.273,,,,,20110119,220824,1.00
7326A7DDDFCCDC1E,D,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20110119,093235,20110124,5000.00,105.774,,,,,20110119,220824,1.00
B649A06EC87D1624,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110119,093240,20110124,5000.00,112.874,,,,,20110119,220824,1.00
ACB462708CEF9566,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110119,093305,20110125,35000.00,41.383,5.456,,,,20110119,220824,1.00
DBD38B9CF4A6A9B2,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,093305,20110124,25000.00,104.070,5.850,,,,20110119,220824,1.00
B1506740A352FC64,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,093309,20110124,10000.00,101.750,6.044,,,,20110119,220824,1.00
B2052CD351CF7A9D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110119,093310,20110124,10000.00,103.836,6.743,,,,20110119,220824,1.00
92AE9A3A2384EF83,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110119,092950,20110124,1MM+,97.680,5.628,,,,20110119,220824,1.00
B791153740DA2306,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093244,20110124,10000.00,99.099,6.688,,,,20110119,220824,1.00
385CE14BB4DCCEAE,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110119,093317,20110124,40000.00,99.932,5.006,,,,20110119,220824,1.00
C6140B6A503E2CDC,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110119,093301,20110124,50000.00,99.000,5.072,,,,20110119,220824,1.00
C4DC313AA422F5E2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,093307,20110124,60000.00,96.909,5.209,,,,20110119,220824,1.00
767311D08FC61E1D,S,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20110119,093305,20110124,10000.00,110.975,1.544,,,,20110119,220824,1.00
F9CA17B75943187C,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110119,093014,20110124,5000.00,91.250,5.715,,,,20110119,220824,1.00
1C5394E1D993A9A2,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,093308,20110124,75000.00,99.709,5.271,,,,20110119,220824,1.00
702EBCE52205729A,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110119,093311,20110124,60000.00,94.772,,,,,20110119,220824,1.00
DF56C5A6FC4A48D8,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,093319,20110124,15000.00,95.950,5.271,,,,20110119,220824,1.00
B3C00C3DD7CBFFDD,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110119,093320,20110124,5000.00,88.561,5.650,,,,20110119,220824,1.00
27D58B6EEA276842,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20110119,093323,20110124,10000.00,102.000,5.421,,,,20110119,220824,1.00
1486757E9F890FBF,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,093210,20110124,130000.00,95.207,,P,,,20110119,220824,1.00
2702AC447078E015,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093227,20110124,10000.00,98.749,,,,,20110119,220824,1.00
E14FD8546059B7FC,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,093223,20110124,10000.00,98.999,,,,,20110119,220824,1.00
86F10C0417614324,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,093324,20110124,10000.00,105.100,5.697,,,,20110119,220824,1.00
05CF8A6C9FFA45E6,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20110119,093321,20110121,10000.00,100.587,4.637,,,,20110119,220824,1.00
3734C7BE13E72F9E,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,093327,20110124,25000.00,100.000,5.000,,,,20110119,220824,1.00
D9477B1B4BB782F1,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110119,093327,20110124,25000.00,98.750,,,,,20110119,220824,1.00
DF8ABAED55BFE15E,P,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20110119,093225,20110124,40000.00,104.027,4.090,,,,20110119,220824,1.00
887932AAAA1B2A1C,D,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20110119,093321,20110124,5000.00,105.274,,,,,20110119,220824,1.00
EF5F5A7F9D4D69BA,D,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20110119,093231,20110124,5000.00,105.774,,,,,20110119,220824,1.00
931E16E7C489FA57,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110119,093239,20110124,5000.00,112.374,,,,,20110119,220824,1.00
AFC4ADB093DAE7CB,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110119,093227,20110124,5000.00,112.874,,,,,20110119,220824,1.00
C14BBE5708C42E70,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110119,093342,20110124,10000.00,103.836,6.743,,,,20110119,220824,1.00
4DE64A8959F588AE,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110119,093253,20110124,40000.00,108.168,3.552,,,,20110119,220824,1.00
2747C3C432247310,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110119,093029,20110124,90000.00,86.789,,S,,,20110119,220824,1.00
572B7114FF2E7C10,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,093318,20110119,635000.00,100.000,0.000,,,,20110119,220824,1.00
577247C3D7307FC8,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110119,093309,20110124,40000.00,99.931,,,,,20110119,220824,1.00
4F09A8280B6E0D99,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,093347,20110124,20000.00,100.928,5.624,,,,20110119,220824,1.00
A83DE5F5BD5772A1,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110119,093235,20110124,25000.00,102.505,3.550,,,,20110119,220824,1.00
91AA9D3DA1C604C8,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,093329,20110124,10000.00,97.598,4.909,,,,20110119,220824,1.00
8D7388591B173DA0,S,116421YT9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160215,,,20110119,093200,20110124,1MM+,113.281,2.210,,,,20110119,220824,1.00
EB3642AE88BC85B9,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110119,093343,20110124,10000.00,79.130,5.981,,,,20110119,220824,1.00
FD1E91BA73B86FCC,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110119,093246,20110124,40000.00,108.068,,,,,20110119,220824,1.00
A153503103270CA5,S,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20110119,093354,20110124,5000.00,94.060,4.985,,,,20110119,220824,1.00
2AA872C461CA669F,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110119,093343,20110124,30000.00,98.402,5.159,,,,20110119,220824,1.00
D39012F446157BE0,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110119,093345,20110124,10000.00,105.802,4.166,,,,20110119,220824,1.00
C3D649A05D825E15,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20110119,093347,20110124,10000.00,71.773,5.220,,,,20110119,220824,1.00
4DAD884AACF8750D,S,954498RD5,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.000,20300115,Y,,20110119,093346,20110214,20000.00,98.499,5.124,,,,20110119,220824,1.00
9B1A464D692DE9C7,S,95737AAB3,WESTCHESTER CNTY N Y BRD COOP REV ANTIC NTS,20110120,1.250,20110630,Y,,20110119,093200,20110120,1MM+,100.110,1.000,,,,20110119,220824,1.00
69C7D773AE2A9877,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110119,093313,20110124,40000.00,93.658,5.221,,,,20110119,220824,1.00
E6EDC181997814E5,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110119,093335,20110127,10000.00,99.000,6.091,,,,20110119,220824,1.00
112AB9AC3099F60C,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110119,093313,20110124,40000.00,91.710,,,,,20110119,220824,1.00
FF994614159161AB,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,093306,20110124,75000.00,99.209,,,,,20110119,220824,1.00
D751C334A02691A5,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110119,093250,20110124,75000.00,99.334,,,,,20110119,220824,1.00
872081F0F9F06527,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,093359,20110124,5000.00,94.786,5.375,,,,20110119,220824,1.00
EEDE3C85D61DBF69,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110119,093355,20110124,5000.00,103.433,5.000,,,,20110119,220824,1.00
AD06F0B8C1DBF371,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093354,20110124,10000.00,104.375,4.609,,,,20110119,220824,1.00
C9B1721AA0EF9AB7,P,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20110119,093144,20110124,45000.00,100.680,1.652,,,,20110119,220824,1.00
3BFAC1D8DA4D7EB2,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20110119,093400,20110124,10000.00,99.903,4.259,,,,20110119,220824,1.00
C5878B0B0988EB68,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20110119,092730,20110124,50000.00,97.038,,P,,,20110119,220824,1.00
AFA417D61DC3E24D,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,093400,20110124,10000.00,99.040,5.529,,,,20110119,220824,1.00
CC633C1E42A0E689,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,093400,20110124,10000.00,100.000,5.249,,,,20110119,220824,1.00
A7CEDFBAA14D10E4,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,,,20110119,093402,20110124,100000.00,100.578,6.950,,,,20110119,220824,1.00
72F30713A62F96E4,D,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,,,20110119,092900,20110124,100000.00,100.578,,,,,20110119,220824,1.00
399829E61698FA41,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093334,20110124,25000.00,97.551,5.203,,,,20110119,220824,1.00
408FD8255E2B5469,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,093403,20110124,15000.00,99.967,5.002,,,,20110119,220824,1.00
851C664D2EB3A761,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110119,093405,20110124,25000.00,109.340,4.329,,,,20110119,220824,1.00
0DC34D0E2E20153E,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110119,093300,20110124,500000.00,95.180,5.630,,,,20110119,220824,1.00
644D948F04402448,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110119,093405,20110124,150000.00,87.034,6.000,,,,20110119,220824,1.00
9A0D518E7B50F9A7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093300,20110124,25000.00,96.406,,,,,20110119,220824,1.00
3C4D2B71526B6C25,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,093403,20110124,15000.00,99.567,,,,,20110119,220824,1.00
411A852C2ED0E32E,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110119,093405,20110124,25000.00,107.840,,,,,20110119,220824,1.00
8212EA6AA5961B7D,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110119,093403,20110124,75000.00,98.750,,,,,20110119,220824,1.00
248046A9BCD73EAF,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,093401,20110124,10000.00,102.900,3.899,,,,20110119,220825,1.00
BCFF92DA1CB07679,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20110119,093405,20110124,15000.00,93.500,5.610,,,,20110119,220825,1.00
00E8AB61B74A22F7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,093407,20110124,25000.00,99.994,5.250,,,,20110119,220825,1.00
7F083CBB49695E56,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,093315,20110124,10000.00,97.248,,,,,20110119,220825,1.00
6DE090A1A780B5C6,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,093311,20110124,10000.00,97.498,,,,,20110119,220825,1.00
34228365B3012410,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20110119,093400,20110124,15000.00,96.596,5.386,,,,20110119,220825,1.00
D9A5D6BC79231923,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20110119,093400,20110124,30000.00,103.324,3.955,,,,20110119,220825,1.00
930D2A5DB2D047FB,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20110119,093400,20110124,15000.00,92.743,3.100,,,,20110119,220825,1.00
D6E22940D353380A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,093403,20110124,5000.00,95.858,5.545,,,,20110119,220825,1.00
EEF60DE28846DB8D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,093410,20110124,75000.00,104.757,4.630,,,,20110119,220825,1.00
0590B11F73E723BA,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110119,093410,20110124,75000.00,102.882,,,,,20110119,220825,1.00
761BF0E9C62838AC,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110119,093400,20110124,5000.00,94.441,,,,,20110119,220825,1.00
ED2C4E1CFB63738A,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110119,093420,20110201,15000.00,100.000,5.499,,,,20110119,220825,1.00
B1A8823B87F0D20A,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110119,093407,20110124,30000.00,91.550,5.606,,,,20110119,220825,1.00
375B3D7CB17B073F,P,194630CC1,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20160101,,,20110119,093409,20110124,15000.00,101.121,3.749,,,,20110119,220825,1.00
262AA342878D40FA,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,093419,20110124,25000.00,99.992,5.000,,,,20110119,220825,1.00
15BDA258D5017149,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110119,093307,20110124,50000.00,101.441,2.790,,,,20110119,220825,1.00
C467752B210638A3,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20110119,093423,20110124,5000.00,99.700,5.158,,,,20110119,220825,1.00
7BE9E41882F4AF33,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,093310,20110124,500000.00,93.733,,P,,,20110119,220825,1.00
217E895EB425BA35,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110119,093200,20110124,25000.00,110.777,4.000,,,,20110119,220825,1.00
2E8026A17C046B1E,P,298245FR7,EUGENE ORE WTR REV UTIL SYS,20020801,4.375,20180801,,,20110119,093425,20110121,10000.00,100.291,4.176,,,,20110119,220825,1.00
2BD5B977243B363C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110119,093434,20110124,5000.00,100.625,6.598,,,,20110119,220825,1.00
96A069EC03F24DA6,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20110119,093425,20110124,20000.00,100.375,1.442,,,,20110119,220825,1.00
385E6B362C0A6BA0,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,092551,20110124,1MM+,107.595,4.010,,,,20110119,220825,1.00
B53AFB6FD803A7B0,P,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20110119,093432,20110124,50000.00,107.897,2.191,,,,20110119,220825,1.00
592267BA048FB34C,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20110119,093336,20110124,50000.00,95.331,,,,,20110119,220825,1.00
24D64CBE08E287DB,P,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20110119,093440,20110121,5000.00,90.817,5.472,,,,20110119,220825,1.00
ADDF9616735EAB1C,S,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110119,093420,20110124,25000.00,90.367,5.166,,,,20110119,220825,1.00
B917EB1D2A3EF31B,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,093428,20110124,5000.00,101.558,5.271,,,,20110119,220825,1.00
C221FEDA33027C07,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110119,093409,20110127,15000.00,99.500,6.822,,,,20110119,220825,1.00
7CBBE7590720EA30,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20110119,093445,20110124,90000.00,109.744,1.139,,,,20110119,220825,1.00
4E202BDA7D00B54C,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110119,093326,20110124,185000.00,115.578,3.020,,,,20110119,220825,1.00
432539C5D7A6D0EB,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110119,093017,20110124,150000.00,90.017,,S,,,20110119,220825,1.00
F9F952E9ACAC7CF3,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110119,093340,20110124,30000.00,97.027,,,,,20110119,220825,1.00
D65B25395F95A2B1,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110119,093343,20110124,10000.00,103.427,,,,,20110119,220825,1.00
CE9A482452D529C0,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20110119,093344,20110124,10000.00,103.177,,,,,20110119,220825,1.00
4566818B129BA53F,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093353,20110124,10000.00,101.750,,,,,20110119,220825,1.00
5A9DBBEB662298D8,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093341,20110124,10000.00,102.000,,,,,20110119,220825,1.00
9953DAE6312B72F8,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20110119,093400,20110124,5000.00,91.902,5.925,,,,20110119,220825,1.00
77FF6D9CF19F98B6,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110119,093449,20110124,5000.00,90.160,7.200,,,,20110119,220825,1.00
5B2AC5CA09F41001,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,093449,20110124,25000.00,86.782,5.838,,,,20110119,220825,1.00
BEC774C55148E945,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,093451,20110124,20000.00,104.070,5.850,,,,20110119,220825,1.00
BE6B624DBFE11648,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110119,093448,20110124,75000.00,94.480,7.630,,,,20110119,220825,1.00
642C859CD9EFB853,S,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110119,093449,20110124,15000.00,108.730,2.068,,,,20110119,220825,1.00
C1EC556A1F7B2EC5,S,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20110119,093450,20110124,35000.00,101.500,-9.069,,,,20110119,220825,1.00
97878004FA382094,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110119,093449,20110124,15000.00,108.605,,,,,20110119,220825,1.00
F1EC25C5A991BBB8,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,093445,20110124,35000.00,99.500,5.046,,,,20110119,220825,1.00
0739C584860BC3FE,S,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20110119,093448,20110124,15000.00,104.375,2.147,,,,20110119,220825,1.00
2C0137B0590AE818,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20110119,093451,20110124,10000.00,93.875,5.454,,,,20110119,220825,1.00
F7110A153C86A66D,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110119,093300,20110124,20000.00,102.815,,,,,20110119,220825,1.00
C33EC9940C53FEFE,S,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110119,093459,20110124,15000.00,100.000,5.694,,,,20110119,220825,1.00
5637339DFAB6D2B6,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110119,093453,20110124,50000.00,106.464,4.401,,,,20110119,220825,1.00
1DDA331C7B3DCDBD,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110119,093455,20110124,25000.00,110.088,,,,,20110119,220825,1.00
85249EC6597839B7,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110119,093455,20110124,25000.00,110.088,,,,,20110119,220825,1.00
6E4D570DC55BCBE9,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,093402,20110124,70000.00,95.957,,,,,20110119,220825,1.00
58B48B94FDBBDDF7,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,093003,20110124,600000.00,95.222,5.360,,,,20110119,220825,1.00
2B05E88CF774EC40,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110119,093459,20110124,20000.00,99.700,4.530,,,,20110119,220825,1.00
524C119C0AAD1567,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093501,20110124,15000.00,97.750,5.186,,,,20110119,220825,1.00
B9C26B68F210E73D,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110119,092929,20110124,1000000.00,104.598,4.950,,,,20110119,220825,1.00
D9635C1C27F68CB1,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,093423,20110124,5000.00,101.357,,,,,20110119,220825,1.00
67D9342A5BA226E1,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093505,20110124,10000.00,104.375,4.609,,,,20110119,220825,1.00
DA36442E53041242,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110119,093423,20110124,5000.00,101.357,,,,,20110119,220825,1.00
262AF315BE941ACA,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110119,093455,20110124,25000.00,112.088,4.256,,,,20110119,220825,1.00
8C3FA9A416325F29,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110119,093500,20110124,15000.00,101.002,4.291,,,,20110119,220825,1.00
E5A6E938612E1AF1,S,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20110119,093514,20110124,50000.00,101.503,2.016,,,,20110119,220825,1.00
49626570F7706DE0,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110119,093511,20110201,50000.00,97.799,5.200,,,,20110119,220825,1.00
59CE553526856B74,D,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20110119,093514,20110124,50000.00,101.378,,,,,20110119,220825,1.00
6FD1687E4140730E,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110119,093415,20110124,25000.00,90.017,,,,,20110119,220825,1.00
CAD4C80D17C2E6EA,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110119,093413,20110124,25000.00,90.267,,,,,20110119,220825,1.00
14989826783195F0,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20110119,093510,20110124,15000.00,87.081,5.835,,,,20110119,220825,1.00
A435003A7ADDBBE2,P,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20110119,093519,20110124,20000.00,97.300,6.598,,,,20110119,220825,1.00
DA7ADABAC27FE50D,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110119,093511,20110124,15000.00,106.364,-79.378,,,,20110119,220825,1.00
09774F27C0E03865,S,565250MZ7,MAPLE LAKE MINN REF-WTR-SER B,20090601,4.000,20240301,,,20110119,093200,20110124,10000.00,98.991,4.100,,,,20110119,220825,1.00
5CBF25A5BEBAAC70,S,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20110119,093516,20110124,75000.00,98.088,5.200,,,,20110119,220825,1.00
F44025722ABF4070,D,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20110119,093500,20110124,15000.00,86.006,,,,,20110119,220825,1.00
76DC2C1D56FFD265,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110119,093427,20110124,1MM+,101.838,4.760,,,,20110119,220825,1.00
1F078C662C34AEBC,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110119,093518,20110124,10000.00,99.560,5.045,,,,20110119,220825,1.00
08BEF009F0A77EC0,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110119,093521,20110124,100000.00,100.206,1.000,,,,20110119,220825,1.00
D39D619DF4C0E330,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110119,093518,20110124,10000.00,98.560,,,,,20110119,220825,1.00
EBB76AD096978DEC,D,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110119,093521,20110124,100000.00,100.081,,,,,20110119,220825,1.00
70E7D37B5BCCBF1F,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,093531,20110124,10000.00,97.843,5.147,,,,20110119,220825,1.00
75168DB73DA29560,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,093533,20110124,20000.00,96.190,5.271,,,,20110119,220825,1.00
7120CBA386C34C5F,S,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110119,093511,20110124,10000.00,100.419,4.892,,,,20110119,220825,1.00
43F520C93C5E152B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,093532,20110126,50000.00,99.377,4.800,,,,20110119,220825,1.00
6709B3CB4E70B2EA,S,620535SB1,MOUND MINN TAXABLE-TAX INCREMENT-SER C,20030701,5.000,20230201,,,20110119,093526,20110124,10000.00,100.191,4.899,,,,20110119,220825,1.00
7E30F024ACF31253,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,093410,20110124,120000.00,95.529,,P,,,20110119,220825,1.00
5D7CC0066B8A9B02,P,59465HMX1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20201115,,,20110119,092900,20110124,1MM+,103.376,4.530,,,,20110119,220825,1.00
BDF681202BADA1E1,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110119,093511,20110124,10000.00,100.319,,,,,20110119,220825,1.00
A7C839B5936A37B4,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20110119,093511,20110124,10000.00,100.319,,,,,20110119,220825,1.00
CC72236088B874E5,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110119,093532,20110126,50000.00,97.502,,,,,20110119,220825,1.00
CAAA812CB6BC08E9,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,093539,20110124,30000.00,100.000,4.999,,,,20110119,220825,1.00
DB0F0B62CE2FF9F1,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20110119,093531,20110124,10000.00,108.438,4.800,,,,20110119,220825,1.00
4B5125D5F8BA421C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093530,20110124,30000.00,100.302,5.453,,,,20110119,220825,1.00
20C217DA68B31F75,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,093537,20110124,10000.00,97.500,5.200,,,,20110119,220825,1.00
413B9C0B8B6D2BE1,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110119,093537,20110124,10000.00,95.625,,,,,20110119,220825,1.00
9F7C94A2EBBC27A6,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110119,093450,20110124,50000.00,103.964,,,,,20110119,220825,1.00
BD9C867FF2E9A9FC,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110119,093439,20110124,50000.00,104.089,,,,,20110119,220825,1.00
7F835B7ED1F986D1,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110119,093023,20110124,25000.00,98.500,,,,,20110119,220825,1.00
A986EE8E60FB9046,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,093540,20110124,10000.00,85.667,6.092,,,,20110119,220825,1.00
85FBD40D99828DDB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,093541,20110124,5000.00,82.814,5.901,,,,20110119,220825,1.00
4880CF3F937FA72C,S,59465HMX1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20201115,,,20110119,093000,20110124,1MM+,103.596,4.500,,,,20110119,220825,1.00
1F866CD168BE3107,S,95737AAB3,WESTCHESTER CNTY N Y BRD COOP REV ANTIC NTS,20110120,1.250,20110630,Y,,20110119,093500,20110120,1MM+,100.110,1.000,,,,20110119,220825,1.00
55BE9E39C052DBCA,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,093539,20110124,10000.00,85.567,,,,,20110119,220825,1.00
99A2A12C08BE93B2,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,093541,20110124,5000.00,82.613,,,,,20110119,220825,1.00
948975E84BE3A703,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,093544,20110124,10000.00,101.750,6.044,,,,20110119,220825,1.00
EC4B604AAA448570,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20110119,093545,20110124,5000.00,59.083,5.655,,,,20110119,220825,1.00
70C7BFDE8BAC237C,P,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20110119,093547,20110121,5000.00,97.654,4.999,,,,20110119,220825,1.00
6F001065C5B4BC51,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110119,093515,20110124,25000.00,100.478,0.426,,,,20110119,220825,1.00
5312E7CFEFA91C11,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,093516,20110124,500000.00,94.954,6.392,,,,20110119,220825,1.00
17B27F70D531C6C8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,093521,20110124,105000.00,94.250,5.398,,,,20110119,220825,1.00
2D4969888B850F4D,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110119,093542,20110124,5000.00,94.551,,,,,20110119,220825,1.00
077D5C58029998CE,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110119,093550,20110124,5000.00,94.739,5.057,,,,20110119,220825,1.00
64D93B0766D8AFEA,P,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110119,093542,20110124,5000.00,94.079,5.331,,,,20110119,220825,1.00
6846DB21E1928625,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093501,20110124,10000.00,101.750,,,,,20110119,220825,1.00
7B12247B614ED805,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110119,093448,20110124,10000.00,102.000,,,,,20110119,220825,1.00
F1FCFA58AA8402C9,S,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110119,093300,20110119,1MM+,111.528,4.100,,,,20110119,220825,1.00
20919F6C581D310E,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110119,092941,20110124,50000.00,99.481,,S,,,20110119,220825,1.00
6AC98A3026358EBA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110119,093601,20110127,40000.00,99.000,5.204,,,,20110119,220825,1.00
CD6744656BFD891B,S,584002JT7,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.125,20220201,,,20110119,093542,20110124,10000.00,101.650,3.815,,,,20110119,220825,1.00
D07DFAF53E7B3D4D,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110119,093546,20110124,100000.00,99.000,5.071,,,,20110119,220825,1.00
D7B82F3874071417,S,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110119,093543,20110124,10000.00,97.403,4.516,,,,20110119,220825,1.00
653E9124054FD869,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110119,093552,20110124,5000.00,104.292,3.766,,,,20110119,220825,1.00
C8D61D9D6741AE28,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110119,093600,20110124,20000.00,102.498,3.595,,,,20110119,220825,1.00
091E3DC5ADBE53B6,D,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20110119,093425,20110124,50000.00,99.784,,P,,,20110119,220825,1.00
DD445899849985F6,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,093609,20110124,10000.00,104.070,5.850,,,,20110119,220825,1.00
AAD834942F18B00A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093611,20110124,40000.00,101.500,5.273,,,,20110119,220825,1.00
41E5BF754321D40E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,093603,20110124,30000.00,96.371,5.258,,,,20110119,220825,1.00
7AE5505548BF3004,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110119,093604,20110124,25000.00,102.179,3.849,,,,20110119,220825,1.00
A82090F33DDBBF95,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110119,093601,20110124,25000.00,102.740,3.656,,,,20110119,220825,1.00
8AD6E1459A68302A,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110119,093605,20110124,15000.00,103.692,0.651,,,,20110119,220825,1.00
5E21E7FDF4656D0B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,093401,20110124,70000.00,96.082,,,,,20110119,220825,1.00
4BAB710BDA839AC5,D,620535SB1,MOUND MINN TAXABLE-TAX INCREMENT-SER C,20030701,5.000,20230201,,,20110119,093500,20110124,10000.00,97.790,,,,,20110119,220825,1.00
55BE9D0DB0B2E5C3,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,093600,20110124,15000.00,99.299,5.057,,,,20110119,220825,1.00
CA0B0A57BAF6F7F8,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,093600,20110126,10000.00,100.000,4.997,,,,20110119,220825,1.00
6F4D5D6899612FC2,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110119,093601,20110124,5000.00,107.691,3.744,,,,20110119,220825,1.00
7F903479936D8D66,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,093603,20110127,25000.00,99.100,5.073,,,,20110119,220825,1.00
96636A9D7CF0A126,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110119,093558,20110124,5000.00,107.491,,,,,20110119,220825,1.00
78A7CDD6AC7D0BCD,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110119,093606,20110124,40000.00,98.212,5.282,,,,20110119,220825,1.00
742A76C325D64E38,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110119,093600,20110126,10000.00,100.000,4.997,,,,20110119,220825,1.00
C813C02027ACD0BE,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110119,093602,20110124,25000.00,101.530,,,,,20110119,220825,1.00
4AFF1AF34DE84FEA,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110119,093606,20110124,40000.00,97.000,,,,,20110119,220825,1.00
14F8C9FA8E182E22,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110119,093606,20110124,40000.00,97.000,,,,,20110119,220825,1.00
160C7A541DF0DA73,D,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,093433,20110124,100000.00,100.210,,P,,,20110119,220825,1.00
8400B6991C59CA3E,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,093607,20110124,20000.00,96.513,,,,,20110119,220825,1.00
F249CDE85B888AF9,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110119,093617,20110124,40000.00,106.511,3.173,,,,20110119,220825,1.00
D6FA22B8160990F5,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110119,093624,20110124,35000.00,95.794,5.058,,,,20110119,220825,1.00
B1D974F49E4DF3BE,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,093300,20110124,100000.00,95.550,5.600,,,,20110119,220825,1.00
FCDCA20D3DC42ED2,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,093607,20110124,20000.00,98.313,5.119,,,,20110119,220825,1.00
6146122493225A64,S,20772F7K0,CONNECTICUT ST SER E,20031001,4.150,20190815,,,20110119,093427,20110124,100000.00,102.810,3.000,,,,20110119,220825,1.00
D0F0F35665812AA5,S,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20110119,093627,20110124,10000.00,92.630,5.653,,,,20110119,220825,1.00
EA01F898C6761627,S,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110119,093624,20110124,25000.00,109.924,3.624,,,,20110119,220825,1.00
3C739B8EB725B5D3,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110119,093614,20110124,25000.00,93.582,5.469,,,,20110119,220825,1.00
5A65104EB90AAD94,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110119,093607,20110124,20000.00,96.513,,,,,20110119,220825,1.00
DC64DDDA2CC1F1BA,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110119,093520,20110124,35000.00,106.450,,,,,20110119,220825,1.00
5A6BB93B56E33FF4,D,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110119,093625,20110124,25000.00,109.724,,,,,20110119,220825,1.00
F8CDA4DFC3BC51EB,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110119,093614,20110124,25000.00,91.519,,,,,20110119,220825,1.00
B2A5637D3136C6D2,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110119,093614,20110124,5000.00,80.366,6.134,,,,20110119,220825,1.00
A672CDB6641291F5,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110119,093630,20110124,70000.00,25.634,6.623,,,,20110119,220825,1.00
AFD58BDFEAC9A41F,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,093500,20110124,250000.00,96.918,,,,,20110119,220825,1.00
674F5EBF50C58853,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110119,093630,20110124,10000.00,113.561,1.750,,,,20110119,220825,1.00
C5FCA98D4C1DADC2,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110119,093600,20110124,5000.00,79.178,,,,,20110119,220825,1.00
EBBE28A1930BC744,D,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110119,093513,20110124,25000.00,100.370,,,,,20110119,220825,1.00
A4DD3983B75575B4,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20110119,093600,20110124,25000.00,91.202,4.295,,,,20110119,220825,1.00
F1BA7D6CE3E3C334,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20110119,093632,20110124,5000.00,100.325,5.750,,,,20110119,220825,1.00
0D03895127BDC45A,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110119,093635,20110124,5000.00,104.070,5.850,,,,20110119,220825,1.00
53E6235B608235D1,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110119,093433,20110124,100000.00,109.913,,,,,20110119,220825,1.00
CFB38A82C8530FAE,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20110119,093636,20110121,15000.00,86.086,5.359,,,,20110119,220825,1.00
C1874A58C4AFCEBB,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110119,093632,20110124,10000.00,87.057,6.082,,,,20110119,220825,1.00
266417D0CF6C0948,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110119,093626,20110124,5000.00,91.717,2.445,,,,20110119,220825,1.00
40AFA4B1A86E87C6,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110119,093609,20110124,30000.00,97.887,5.168,,,,20110119,220825,1.00
93893A49464E2EEE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,093634,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
81ACC2046E1AC20D,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110119,093628,20110124,5000.00,90.829,,,,,20110119,220825,1.00
7E3703C78B33BE77,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110119,093611,20110124,30000.00,97.850,,,,,20110119,220825,1.00
654D79CB00E2EDE4,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110119,093535,20110124,60000.00,113.450,,,,,20110119,220825,1.00
EA5C60BB808D3A00,P,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110119,093600,20110124,75000.00,99.000,5.096,,,,20110119,220825,1.00
CDD4680A341068CB,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110119,093500,20110124,50000.00,108.075,3.821,,,,20110119,220825,1.00
214176CEABD2613D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,093626,20110124,5000.00,95.595,5.584,,,,20110119,220825,1.00
B493BCE074D94743,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,093621,20110124,5000.00,95.395,,,,,20110119,220825,1.00
A6752EB7EE2E46AE,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110119,093537,20110124,40000.00,102.510,,,,,20110119,220825,1.00
6CB067DC4B22C7F9,D,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20110119,093542,20110124,200000.00,14.088,,,,,20110119,220825,1.00
A6A188C12874D0DF,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110119,093400,20110124,340000.00,109.719,2.020,,,,20110119,220825,1.00
D12641C5A7D21722,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,093637,20110124,250000.00,98.000,5.218,,,,20110119,220825,1.00
8E60CC4322BF90B8,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110119,093635,20110124,10000.00,86.856,,,,,20110119,220825,1.00
414E52602F988987,D,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20110119,093541,20110124,200000.00,14.148,,,,,20110119,220825,1.00
BF2C5706048468AE,P,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20110119,093431,20110124,50000.00,102.110,1.163,,,,20110119,220825,1.00
BB089F23076DB416,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093656,20110124,40000.00,101.500,5.273,,,,20110119,220825,1.00
AB7F788BC3ED6C2F,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110119,093614,20110124,70000.00,96.750,,,,,20110119,220825,1.00
FD421A3EA33BC734,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110119,093603,20110124,25000.00,99.554,,,,,20110119,220825,1.00
17FFC04C00D1A190,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110119,093555,20110124,25000.00,99.804,,,,,20110119,220825,1.00
772D0D40E23CB4F4,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20110119,093626,20110119,100000.00,100.000,0.000,,,,20110119,220825,1.00
8FBE71A19E5472FE,S,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20110119,093653,20110124,10000.00,87.193,6.014,,,,20110119,220825,1.00
2455BE05D4E0AC77,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110119,093653,20110124,100000.00,99.203,5.313,,,,20110119,220825,1.00
767B972A8DCB2AE5,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110119,093528,20110124,200000.00,102.349,2.200,,,,20110119,220825,1.00
6D0284732B70A703,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110119,093659,20110124,100000.00,102.645,6.040,,,,20110119,220825,1.00
9CBEE4F6592E1DF1,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110119,093705,20110124,5000.00,92.990,5.750,,,,20110119,220825,1.00
B19E399B40804A0E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110119,093706,20110124,5000.00,88.291,6.000,,,,20110119,220825,1.00
A80AF0206F0699A4,D,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110119,093011,20110124,100000.00,102.645,,,,,20110119,220825,1.00
A5EC36C2E3AE38DD,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,093706,20110124,25000.00,97.843,5.147,,,,20110119,220825,1.00
358AECA9D4EB8D27,P,548108PK9,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.000,20191001,,,20110119,093659,20110124,25000.00,100.195,3.921,,,,20110119,220825,1.00
8F98F2B5B6D01D80,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110119,093705,20110124,125000.00,110.363,0.937,,,,20110119,220825,1.00
181AFF8DE38A4854,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110119,093707,20110124,40000.00,105.300,3.045,,,,20110119,220825,1.00
61CD78EB49494B4D,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110119,093125,20110121,165000.00,103.650,-39.314,,,,20110119,220825,1.00
2F7C3E4F95B051C1,S,57585KRV2,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.250,20311001,,,20110119,093645,20110119,1MM+,103.328,0.481,,,,20110119,220825,1.00
49FE96FCDC616380,D,57586PDY9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.750,20261201,,,20110119,093653,20110124,10000.00,85.579,,,,,20110119,220825,1.00
C55F97A4C30F9D2E,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,Y,,20110119,093418,20110124,100000.00,100.000,4.249,,,,20110119,220825,1.00
71927BE08B66FCE1,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110119,093707,20110124,40000.00,104.800,,,,,20110119,220825,1.00
F6AE1D2C4B96C7F4,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,093708,20110124,10000.00,96.198,5.130,,,,20110119,220825,1.00
523E0D331401D03E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110119,093630,20110124,20000.00,90.290,5.350,,,,20110119,220825,1.00
68D721E92F299CD1,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,093349,20110124,250000.00,98.315,,,,,20110119,220825,1.00
2E2DC51ACB642F61,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110119,093612,20110124,40000.00,104.136,,,,,20110119,220825,1.00
7B84715BBBF4F089,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110119,093611,20110124,40000.00,104.386,,,,,20110119,220825,1.00
1892B6A99D87BC10,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110119,093700,20110124,10000.00,96.098,,,,,20110119,220825,1.00
A20DC17B99458A6B,S,419794XW7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,3.100,20150701,,,20110119,093720,20110124,5000.00,99.865,3.132,,,,20110119,220825,1.00
C53CABC9F961A86B,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110119,093722,20110224,10000.00,99.500,4.171,,,,20110119,220825,1.00
ABFD40E7731B866A,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110119,093713,20110124,25000.00,106.922,1.127,,,,20110119,220825,1.00
730926F4EA5B2505,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110119,093708,20110124,20000.00,99.889,4.014,,,,20110119,220825,1.00
CF8E44E1A73017A4,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20110119,093708,20110124,10000.00,72.771,5.000,,,,20110119,220825,1.00
E70CA7287FAF17C2,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110119,093712,20110124,25000.00,93.657,5.441,,,,20110119,220825,1.00
6A51637BC1A5E03C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,093716,20110124,5000.00,81.125,5.746,,,,20110119,220825,1.00
1E0039C51D8E47BC,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110119,093619,20110124,5000.00,94.551,,,,,20110119,220825,1.00
2437A2CF33986005,D,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20110119,093446,20110124,95000.00,100.170,,P,,,20110119,220825,1.00
B22052D93ACB8940,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110119,093713,20110124,25000.00,106.797,,,,,20110119,220825,1.00
0CF91707F06DEA1D,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110119,093708,20110124,20000.00,98.514,,,,,20110119,220825,1.00
92845DD1D35548C4,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110119,093729,20110124,10000.00,103.631,6.185,,,,20110119,220825,1.00
ED19322C246D1369,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093734,20110124,20000.00,101.500,5.273,,,,20110119,220825,1.00
AD1D4EC506012E6B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093723,20110124,60000.00,95.710,5.322,,,,20110119,220825,1.00
D96725330E4D4B03,S,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110119,093658,20110124,25000.00,99.996,5.250,,,,20110119,220825,1.00
BB37C22ACD78A6C4,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,093729,20110124,45000.00,100.000,8.497,,,,20110119,220825,1.00
295A61345E9DB05D,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110119,093645,20110124,10000.00,100.000,4.499,,,,20110119,220825,1.00
D3D9EF5AE580E79C,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110119,093511,20110124,50000.00,47.309,5.208,,,,20110119,220825,1.00
25F2A854AE19C837,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110119,093414,20110124,30000.00,96.777,,,,,20110119,220825,1.00
1704755BC3E9AFCD,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,093744,20110124,20000.00,97.843,5.147,,,,20110119,220825,1.00
5D5778A75FAF64BF,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110119,093745,20110124,30000.00,101.013,4.549,,,,20110119,220825,1.00
7EB930230C98C2AC,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110119,093741,20110124,15000.00,110.515,4.113,,,,20110119,220825,1.00
995D377AD645F33D,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110119,093741,20110124,15000.00,109.015,,,,,20110119,220825,1.00
9E9711A1B7FB1AF6,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110119,093741,20110124,10000.00,94.020,5.000,,,,20110119,220825,1.00
2826C27FA69C0D7A,S,219399FZ0,CORNING N Y PUB IMPT,20061201,4.000,20201201,,,20110119,093722,20110124,5000.00,99.995,4.000,,,,20110119,220825,1.00
44E07215E49CE051,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110119,093735,20110124,15000.00,99.995,4.000,,,,20110119,220825,1.00
CC989DAE3F5E4D42,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110119,093752,20110124,25000.00,100.635,4.868,,,,20110119,220825,1.00
334199DDC319735D,S,701859C57,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20131001,,,20110119,093733,20110124,10000.00,101.409,1.463,,,,20110119,220825,1.00
EDA9780BCA700A08,P,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20110119,093737,20110124,50000.00,97.646,5.261,,,,20110119,220825,1.00
695B21CA3264393D,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110119,083700,20110124,1MM+,108.841,,,,,20110119,220825,1.00
067B17E4C9E194B3,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110119,093743,20110124,25000.00,95.000,5.370,,,,20110119,220825,1.00
25F8171AAEF4EDB4,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110119,093754,20110124,10000.00,100.000,5.649,,,,20110119,220825,1.00
61E331AD876E1F85,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110119,093627,20110124,300000.00,108.028,,,,,20110119,220825,1.00
1E55562045063FBE,P,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20110119,093759,20110120,10000.00,88.800,5.351,,,,20110119,220825,1.00
D275AAAB48FB2147,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,093735,20110120,250000.00,98.000,5.218,,,,20110119,220825,1.00
67B17F1019B8B33E,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,093754,20110124,10000.00,98.901,5.125,,,,20110119,220825,1.00
D9C111328C6E279E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110119,093739,20110124,15000.00,94.750,4.621,,,,20110119,220825,1.00
8D7DD357829314B9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,093556,20110124,1MM+,98.490,,,,,20110119,220825,1.00
7BCE27568F387245,S,629621BX0,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.200,20210515,,,20110119,093748,20110124,15000.00,100.865,3.999,,,,20110119,220825,1.00
456A5E8A8F148EC5,D,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20110119,093737,20110124,50000.00,98.880,,,,,20110119,220825,1.00
FC3F1BB0A0BC8809,S,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,093743,20110124,15000.00,100.540,3.909,,,,20110119,220825,1.00
DAAAA1D3D039191F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093658,20110127,100000.00,94.500,5.417,,,,20110119,220825,1.00
7404D175C0E1B405,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110119,093754,20110124,10000.00,97.901,,,,,20110119,220825,1.00
BDBB87318E48DDA2,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110119,093139,20110124,10000.00,85.000,,S,,,20110119,220825,1.00
B12B850F90B05DA0,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,093805,20110124,100000.00,102.962,5.056,,,,20110119,220825,1.00
51812B2A96B3FBE0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,093806,20110124,30000.00,98.900,5.142,,,,20110119,220825,1.00
EDAA895E1579DD45,P,107280HS1,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,7.000,20120801,,,20110119,093537,20110124,20000.00,107.230,2.138,,,,20110119,220825,1.00
5D18F930EE8649DB,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20110119,093803,20110124,10000.00,92.910,5.500,,,,20110119,220825,1.00
B8B966CA0021F621,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110119,093703,20110215,35000.00,90.250,5.263,,,,20110119,220825,1.00
86BE4C00672E152A,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,093716,20110124,50000.00,93.788,5.200,,,,20110119,220825,1.00
41328F48AB1655C6,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,093724,20110124,50000.00,93.788,5.200,,,,20110119,220825,1.00
DED5264CD0D73AC6,S,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20110119,093749,20110124,25000.00,104.424,2.788,,,,20110119,220825,1.00
0EF49C7541808D4D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,093813,20110124,15000.00,96.190,5.271,,,,20110119,220825,1.00
86924411F3E1E974,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110119,093806,20110124,20000.00,94.352,5.508,,,,20110119,220825,1.00
D5C9BD8011E80D2B,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110119,093817,20110124,40000.00,101.973,4.687,,,,20110119,220825,1.00
30796E9CC7AFF7A1,D,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,093743,20110124,15000.00,99.540,,,,,20110119,220825,1.00
C8A26DC3AFB3A044,D,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,,,20110119,093743,20110124,15000.00,99.495,,,,,20110119,220825,1.00
CC96E9F5C6002751,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093651,20110127,100000.00,94.250,,P,,,20110119,220825,1.00
9313F7E24D2B493E,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110119,093800,20110124,30000.00,90.090,5.995,,,,20110119,220825,1.00
1855763B6B8F8EE4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,092654,20110124,20000.00,100.700,4.899,,,,20110119,220825,1.00
80ABAC653031B8DD,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,093805,20110124,100000.00,100.962,,,,,20110119,220825,1.00
7197E914E67C0D5D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,093700,20110124,1MM+,76.143,7.275,,,,20110119,220825,1.00
DADDE482344632BB,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110119,093825,20110124,100000.00,100.206,1.000,,,,20110119,220825,1.00
1D7CC056A517274B,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110119,093803,20110124,75000.00,96.527,,,,,20110119,220825,1.00
6BC82C43D2F13F39,D,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20110119,093749,20110124,25000.00,102.767,,,,,20110119,220825,1.00
1D28461F7248ADDC,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110119,093829,20110201,10000.00,92.250,5.400,,,,20110119,220825,1.00
C954D63BA3546769,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110119,093754,20110119,100000.00,100.000,0.000,,,,20110119,220825,1.00
A1D627A8B2452131,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110119,093820,20110124,25000.00,99.125,5.809,,,,20110119,220825,1.00
1DF7E28607679377,S,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20110119,093804,20110124,25000.00,105.165,1.760,,,,20110119,220825,1.00
D018AF16212E5462,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,093813,20110216,100000.00,99.114,3.509,,,,20110119,220825,1.00
A9C5AA5F7BD16D1A,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110119,093800,20110124,120000.00,110.362,1.030,,,,20110119,220825,1.00
82389E1178D9BBF2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,093500,20110124,95000.00,99.992,5.000,,,,20110119,220825,1.00
8193561A558A2A1C,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110119,093125,20110121,165000.00,103.650,-39.314,,,,20110119,220825,1.00
0CBBCFDFD82FE673,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110119,093813,20110119,1MM+,103.328,0.481,,,,20110119,220825,1.00
1689434BB2D41260,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110119,093812,20110124,20000.00,93.252,,,,,20110119,220825,1.00
FEEE214302EF0952,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,093840,20110124,10000.00,101.625,4.768,,,,20110119,220825,1.00
52B05ECAD5A78537,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,093840,20110124,25000.00,97.843,5.147,,,,20110119,220825,1.00
CD2CEA50710A2EA5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110119,093843,20110202,10000.00,100.652,6.036,,,,20110119,220825,1.00
928AC60B075C67D3,S,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20110119,093832,20110128,100000.00,111.200,3.303,,,,20110119,220825,1.00
08DFD85B333AB8DA,S,286677Y86,ELIZABETH N J GEN IMPT,20050524,4.375,20280515,,,20110119,093833,20110124,10000.00,91.500,5.121,,,,20110119,220825,1.00
9C425908FA2EF82E,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110119,093836,20110124,10000.00,97.244,5.506,,,,20110119,220825,1.00
FBC5ED603D34EBAE,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,093842,20110126,50000.00,99.991,5.001,,,,20110119,220825,1.00
51D93611647CDE3E,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110119,093842,20110124,50000.00,105.477,3.300,,,,20110119,220825,1.00
921A479E6F3825AF,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110119,093843,20110124,15000.00,102.961,5.300,,,,20110119,220825,1.00
F8DA3EDB1071CEFA,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,093845,20110124,15000.00,102.962,5.056,,,,20110119,220825,1.00
6FD20493B1D87B58,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,093800,20110216,100000.00,99.024,,,,,20110119,220825,1.00
95AD09B14582BAD8,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20110119,093817,20110124,40000.00,100.973,,,,,20110119,220825,1.00
A635AA13732FB057,S,674504EG6,OCALA FLA CAP IMPTS REV CTFS,20020901,4.000,20161001,,,20110119,093845,20110124,45000.00,103.765,1.724,,,,20110119,220825,1.00
0822C738B36C5F77,S,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110119,093842,20110124,25000.00,106.161,1.605,,,,20110119,220825,1.00
36A0EB3F0620819A,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110119,093757,20110124,20000.00,102.151,4.741,,,,20110119,220825,1.00
3EA6E2676CA544F9,S,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20110119,093700,20110124,25000.00,101.445,2.001,,,,20110119,220825,1.00
83E5C4384BFDA48B,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110119,093800,20110124,15000.00,97.595,4.814,,,,20110119,220825,1.00
D855356F59ECE70F,S,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20110119,093855,20110124,5000.00,84.840,6.001,,,,20110119,220825,1.00
4A2B3B6650AA0722,S,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20110119,093848,20110124,25000.00,100.200,4.937,,,,20110119,220825,1.00
A714B90FF8C696F5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,093849,20110124,75000.00,94.509,6.428,,,,20110119,220825,1.00
64DF25EAE1BB8627,P,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110119,093611,20110124,25000.00,101.000,1.549,,,,20110119,220825,1.00
D7F4037637E01BC4,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,093854,20110124,20000.00,102.115,5.670,,,,20110119,220825,1.00
63E328B893107C79,S,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20110119,093855,20110124,50000.00,109.889,1.630,,,,20110119,220825,1.00
713FD306D4E55953,D,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110119,093825,20110124,100000.00,100.081,,,,,20110119,220825,1.00
2AB8C996B22FE777,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110119,093809,20110124,30000.00,105.666,,,,,20110119,220825,1.00
627D1538E34056F8,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,093429,20110124,300000.00,98.275,,,,,20110119,220825,1.00
54E297FCB8B4D3E1,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110119,093522,20110124,35000.00,106.200,,,,,20110119,220825,1.00
EDDA40FFFCF7E14C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,093715,20110124,1MM+,97.314,,,,,20110119,220825,1.00
3F1D2AA7AFA3FF06,P,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20110119,093859,20110121,5000.00,97.643,5.449,,,,20110119,220825,1.00
4C08CBFD5C218D86,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110119,093534,20110124,40000.00,102.760,,,,,20110119,220825,1.00
B070C084E4BD2B32,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20110119,093858,20110124,25000.00,95.539,5.349,,,,20110119,220825,1.00
6612C06101E45E3B,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20110119,093858,20110124,10000.00,93.981,5.331,,,,20110119,220825,1.00
C3D038A6469CDB79,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,091911,20110124,50000.00,55.151,,,,,20110119,220825,1.00
A0F22365202CD6A2,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110119,093859,20110124,100000.00,114.775,4.016,,,,20110119,220825,1.00
E3D6C6E40CBF1E05,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110119,093700,20110124,25000.00,108.416,3.916,,,,20110119,220825,1.00
C4BB12EC6CD5AEC1,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110119,093853,20110124,25000.00,94.471,5.581,,,,20110119,220825,1.00
24835C685341A1D2,P,367298UQ7,GASTON CNTY N C SCH,20061001,4.250,20270401,,,20110119,093856,20110124,50000.00,91.531,5.020,,,,20110119,220825,1.00
0653E73AC1F51B0F,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,093841,20110124,20000.00,100.065,,,,,20110119,220825,1.00
2A14C1E4A89445C4,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110119,093842,20110126,50000.00,98.711,,,,,20110119,220825,1.00
EAC1BC61050A4E31,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110119,093842,20110124,50000.00,104.727,,,,,20110119,220825,1.00
372D3614DE627A9D,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110119,093843,20110124,15000.00,101.836,,,,,20110119,220825,1.00
56CE9D8B477F650B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,093845,20110124,15000.00,100.962,,,,,20110119,220825,1.00
CD842E7880AC79AC,D,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20110119,093112,20110124,25000.00,108.000,,,,,20110119,220825,1.00
74CF3D109C6F9F5C,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,093849,20110124,75000.00,92.434,,,,,20110119,220825,1.00
A8A4415F8D8B9F66,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110119,093751,20110124,75000.00,103.233,,,,,20110119,220825,1.00
3D4D1E991F4C4259,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110119,093714,20110124,50000.00,92.673,,,,,20110119,220825,1.00
98124C0D9927A8CC,D,454622RB9,INDIANA BD BK SPL PROG-SER F-1,20031217,3.250,20120201,,,20110119,093600,20110124,25000.00,101.769,,,,,20110119,220825,1.00
8DB6A7A8967745CF,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20110119,093858,20110124,25000.00,93.664,,,,,20110119,220825,1.00
63C0558B61B08174,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20110119,093858,20110124,10000.00,92.981,,,,,20110119,220825,1.00
C84BFE2C736BC0AC,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110119,093859,20110124,100000.00,112.900,,,,,20110119,220825,1.00
10D9D3EE94219BE8,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,093908,20110124,10000.00,100.000,4.999,,,,20110119,220825,1.00
4FFBA8BE0BEB8B49,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,093853,20110124,10000.00,90.294,6.082,,,,20110119,220825,1.00
4B7500A74A06C8C9,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,093838,20110124,20000.00,96.425,5.243,,,,20110119,220825,1.00
9F2DA0B7AABDE3D5,S,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110119,093853,20110124,5000.00,102.916,2.448,,,,20110119,220825,1.00
7668A289A154A396,P,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,,,20110119,093143,20110119,250000.00,113.162,2.240,,,,20110119,220825,1.00
60444041BE1BCD11,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110119,093909,20110124,15000.00,99.500,7.291,,,,20110119,220825,1.00
6C5661183B159B6B,S,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20110119,093828,20110124,10000.00,104.144,2.900,,,,20110119,220825,1.00
3B13B3063F987BF2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110119,093835,20110124,20000.00,97.549,5.182,,,,20110119,220825,1.00
53E704B41945668B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,093838,20110124,20000.00,96.325,,,,,20110119,220825,1.00
91E4EC65C39F6F1A,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,093832,20110124,50000.00,100.728,,,,,20110119,220825,1.00
CACE7E08B1970F09,D,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110119,093854,20110124,5000.00,102.816,,,,,20110119,220825,1.00
872BDCC9DC8BF899,D,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110119,093853,20110124,5000.00,102.816,,,,,20110119,220825,1.00
6D1A8D56DD49FA51,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110119,093813,20110124,25000.00,99.996,,,,,20110119,220825,1.00
D291CA05076F48FC,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110119,093800,20110124,10000.00,89.179,,,,,20110119,220825,1.00
983FD55BCEAFD6E3,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110119,093908,20110119,40000.00,102.075,5.678,,,,20110119,220825,1.00
7326B17FE2A47016,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20110119,093907,20110124,25000.00,93.072,5.520,,,,20110119,220825,1.00
99E2BA1DFDA20067,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,093912,20110124,40000.00,100.503,5.436,,,,20110119,220825,1.00
7139D47858AC492A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,093918,20110124,5000.00,96.190,5.271,,,,20110119,220825,1.00
FEC16A798E215E64,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,093919,20110124,30000.00,101.750,6.044,,,,20110119,220825,1.00
597D1BFA428E9D89,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,093909,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
9D8939CAB5D54483,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110119,093915,20110124,20000.00,101.900,4.358,,,,20110119,220825,1.00
C02AE4AA312B760D,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110119,093900,20110124,5000.00,97.595,4.814,,,,20110119,220825,1.00
5A68B5F2BE096226,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110119,093700,20110124,60000.00,113.325,,,,,20110119,220825,1.00
16AC7A3861B2A148,P,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20110119,093921,20110124,50000.00,47.129,6.000,,,,20110119,220825,1.00
857C3C9F6BDBF961,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,093833,20110124,10000.00,90.754,,,,,20110119,220825,1.00
32043A0CF0FBB1E4,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,093823,20110124,10000.00,91.004,,,,,20110119,220825,1.00
F4C87BAFB62E8695,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110119,093204,20110120,1MM+,94.552,5.380,,,,20110119,220825,1.00
BBA153ECDB69188C,S,881405GR9,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20250801,,,20110119,093934,20110121,15000.00,47.837,5.140,,,,20110119,220825,1.00
AD73784F4EBEFCC7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,093800,20110124,100000.00,100.000,5.249,,,,20110119,220825,1.00
311FB521054BF595,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20110119,093921,20110124,50000.00,44.091,5.333,,,,20110119,220825,1.00
DF85A1527C177017,S,80189RCQ6,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,4.000,20200601,,,20110119,093925,20110124,10000.00,100.483,3.931,,,,20110119,220825,1.00
87D9F5A4EEFCBE00,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20110119,093900,20110124,25000.00,109.777,1.250,,,,20110119,220825,1.00
E1A819035F070032,S,645918FA6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.000,20161101,,,20110119,093930,20110124,5000.00,99.980,5.002,,,,20110119,220825,1.00
8DF94C69AEC34DC7,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,093900,20110124,150000.00,102.250,4.261,,,,20110119,220825,1.00
24E41F5479B33FC9,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110119,093900,20110124,150000.00,101.850,,,,,20110119,220825,1.00
F1272392365515E7,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,093837,20110124,20000.00,96.075,,,,,20110119,220825,1.00
A7DB9F02BC1B2752,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,093835,20110124,20000.00,96.325,,,,,20110119,220825,1.00
1C6E0E85B030C9F4,S,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,093937,20110124,5000.00,98.269,4.461,,,,20110119,220825,1.00
4FF65B8471678946,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110119,093932,20110124,200000.00,98.300,5.134,,,,20110119,220825,1.00
31CAE76B5B87D24B,S,240766AR6,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20160715,,,20110119,093600,20110124,155000.00,105.140,0.701,,,,20110119,220825,1.00
AEBB4FA0FC1205D0,S,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20110119,093900,20110124,50000.00,105.246,4.032,,,,20110119,220825,1.00
83F981C1E1AC6650,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110119,093900,20110124,30000.00,87.000,5.978,,,,20110119,220825,1.00
8B8258386B002E68,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,093941,20110125,5000.00,101.344,5.574,,,,20110119,220825,1.00
73D951943C2F04EC,S,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20110119,093943,20110124,50000.00,106.126,4.000,,,,20110119,220825,1.00
67A678DC5474FBF1,D,289587TE7,ELMIRA CITY N Y PUB IMPT,20080515,4.250,20210515,,,20110119,093941,20110124,5000.00,97.026,,,,,20110119,220825,1.00
F0A7C3C938EEE8F2,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20110119,093700,20110124,25000.00,104.088,1.000,,,,20110119,220825,1.00
2B1E2E696E94AFCD,S,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20110119,093945,20110124,20000.00,104.796,1.250,,,,20110119,220825,1.00
1D6A39B0EF72B595,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,093937,20110125,5000.00,99.357,,,,,20110119,220825,1.00
B62AC721A1922E1A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,093900,20110124,25000.00,99.998,5.000,,,,20110119,220825,1.00
20752AF647A2A6DB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110119,093950,20110124,5000.00,87.783,6.022,,,,20110119,220825,1.00
321356BD5ACA3CB4,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110119,093949,20110124,10000.00,70.880,4.500,,,,20110119,220825,1.00
678B8B1B254ED14C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,093947,20110124,180000.00,99.992,5.000,,,,20110119,220825,1.00
023D576F2A0ABDA1,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,093942,20110124,100000.00,96.459,,,,,20110119,220825,1.00
5CFB0163204BF3F3,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110119,093900,20110127,1MM+,87.686,5.880,,,,20110119,220825,1.00
2793D4AF8948B8EC,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20110119,093400,20110119,1MM+,100.000,,,,,20110119,220825,1.00
157377ABB08456CF,P,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20110119,093934,20110124,5000.00,94.680,8.566,,,,20110119,220825,1.00
27D10DB8426F0553,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093954,20110124,60000.00,95.710,5.322,,,,20110119,220825,1.00
AD94AB7C92FF9456,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20110119,093942,20110124,25000.00,110.877,2.670,,,,20110119,220825,1.00
F88D8CEF4851113F,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110119,093614,20110124,10000.00,93.044,,,,,20110119,220825,1.00
FF1A95DA298DCEBE,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110119,093951,20110124,100000.00,99.887,5.009,,,,20110119,220825,1.00
2318B1B90605AF9E,P,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110119,093956,20110124,50000.00,96.607,6.854,,,,20110119,220825,1.00
233BF6C10B45F882,P,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110119,094001,20110124,15000.00,99.998,5.000,,,,20110119,220825,1.00
C76D48E4EAEB1666,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110119,093957,20110124,35000.00,95.535,7.471,,,,20110119,220825,1.00
A2224541DBCCF54B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094001,20110124,25000.00,97.750,5.186,,,,20110119,220825,1.00
A71B4B6B849BBBD6,D,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,093851,20110124,15000.00,95.630,,,,,20110119,220825,1.00
1337915272674EF4,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110119,093741,20110124,10000.00,92.672,5.600,,,,20110119,220825,1.00
1E45ADB9F836B981,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110119,094000,20110124,50000.00,97.371,5.185,,,,20110119,220825,1.00
C3910DB134481A27,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110119,094001,20110124,15000.00,99.998,,,,,20110119,220825,1.00
C2937903B0EA382C,S,555412GJ8,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20200401,,,20110119,094006,20110124,30000.00,101.200,3.721,,,,20110119,220825,1.00
5327753ED8B68E6A,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110119,093600,20110124,10000.00,95.653,,,,,20110119,220825,1.00
8BD0FEE20C9AD7BE,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110119,094004,20110124,10000.00,101.910,4.663,,,,20110119,220825,1.00
15A477C247792509,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,094014,20110124,20000.00,102.962,5.056,,,,20110119,220825,1.00
96FEC95DA7F71B7F,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110119,094000,20110124,10000.00,101.410,,,,,20110119,220825,1.00
BA28AE16DD683118,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,094014,20110124,20000.00,100.961,,,,,20110119,220825,1.00
A230EED5FC601EA5,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110119,094021,20110121,25000.00,90.000,5.727,,,,20110119,220825,1.00
53ACCE0323C446AB,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20110119,094022,20110124,10000.00,87.800,5.466,,,,20110119,220825,1.00
512D95E2B575116B,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110119,094014,20110124,50000.00,106.219,3.500,,,,20110119,220825,1.00
81F7DF910F82A8C8,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110119,093950,20110124,10000.00,99.993,7.148,,,,20110119,220825,1.00
0DF5F83CA0A69AD8,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110119,093948,20110124,100000.00,97.685,,,,,20110119,220825,1.00
C2BF5632F77E0504,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,094027,20110124,5000.00,101.500,5.273,,,,20110119,220825,1.00
678B21EB0383B8BB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,094029,20110125,40000.00,100.500,5.683,,,,20110119,220825,1.00
F931DAB71A166C7F,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110119,093950,20110124,10000.00,98.500,,,,,20110119,220825,1.00
8B8069D5F25A80C6,D,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20110119,093900,20110124,20000.00,103.500,,,,,20110119,220825,1.00
8B2E7F2A037E4BBC,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110119,093752,20110124,20000.00,101.000,,,,,20110119,220825,1.00
A147BDA54C373F38,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110119,094000,20110124,155000.00,101.988,0.432,,,,20110119,220825,1.00
1B544530697B2592,S,663345FL5,NORTH WILDWOOD N J GEN IMPT,20011001,3.875,20111001,,,20110119,094031,20110124,75000.00,101.583,1.544,,,,20110119,220825,1.00
7BD1C7AE1A5CF9E7,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110119,093459,20110124,200000.00,103.637,3.430,,,,20110119,220825,1.00
6C5E3AA664769B22,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110119,094039,20110124,50000.00,103.230,3.390,,,,20110119,220825,1.00
FC89C46361A2AEE0,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110119,094030,20110124,1MM+,98.772,5.100,,,,20110119,220825,1.00
B2231B9626B2EA54,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,093849,20110127,100000.00,94.150,,,,,20110119,220825,1.00
0A247469F67A2F1C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,094041,20110124,5000.00,98.685,5.721,,,,20110119,220825,1.00
61D94BEEDD27D9C9,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,093819,20110124,300000.00,98.375,,,,,20110119,220825,1.00
67AC42A10DD6AFA6,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20110119,094036,20110124,10000.00,94.990,5.150,,,,20110119,220825,1.00
8EFB2B08D992A69D,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110119,094027,20110124,50000.00,98.387,4.188,,,,20110119,220825,1.00
440BBCEDB6A8975D,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,094041,20110124,10000.00,99.100,5.112,,,,20110119,220825,1.00
FCE71904B822D037,D,701859C57,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20131001,,,20110119,093700,20110124,10000.00,100.259,,,,,20110119,220825,1.00
5F3951DC8C58D47F,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,094045,20110124,5000.00,90.384,5.734,,,,20110119,220825,1.00
088B395ED4773C62,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,094041,20110124,250000.00,107.055,1.298,,,,20110119,220825,1.00
C35FFB942B7081AD,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110119,094033,20110126,25000.00,104.381,3.600,,,,20110119,220825,1.00
0A3DDE94C3DE40FA,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110119,094024,20110124,50000.00,98.287,,,,,20110119,220825,1.00
2504912267C6AA03,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110119,094038,20110124,10000.00,99.000,,,,,20110119,220825,1.00
9974908B3FE3A914,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,094041,20110124,250000.00,106.555,,,,,20110119,220825,1.00
44AB15B6F624ECFD,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20110119,093901,20110124,15000.00,97.800,5.520,,,,20110119,220825,1.00
9D269759C1FEA462,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110119,093553,20110124,10000.00,94.605,4.935,,,,20110119,220825,1.00
185E91AC4591435A,S,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20110119,093933,20110124,40000.00,104.893,3.900,,,,20110119,220825,1.00
77051234AFDF5FE6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,094050,20110124,50000.00,102.337,5.148,,,,20110119,220825,1.00
526B4A98444D942A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,094050,20110124,50000.00,100.962,,,,,20110119,220825,1.00
108A5C4EF68D07FF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,094056,20110124,10000.00,101.750,6.044,,,,20110119,220825,1.00
DA03F9F5866143C0,S,770873JF5,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20120515,,,20110119,094038,20110124,15000.00,98.257,1.349,,,,20110119,220825,1.00
6217FFDE5645B30C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,092733,20110124,1MM+,97.314,,,,,20110119,220825,1.00
EA3F3F45CCCC113F,S,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,094041,20110124,20000.00,108.878,3.704,,,,20110119,220825,1.00
7114B23752E1D89C,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110119,094038,20110124,65000.00,104.036,2.285,,,,20110119,220825,1.00
D89B732E15F99296,S,83704LAP3,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,3.600,20150801,,,20110119,094053,20110124,25000.00,97.753,4.150,,,,20110119,220825,1.00
319B1CA8BBA3AFD1,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110119,093819,20110124,40000.00,100.105,,,,,20110119,220825,1.00
48CEBF4C371E10BB,S,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20110119,093922,20110124,25000.00,114.063,2.200,,,,20110119,220825,1.00
0EEBF136B2F78A35,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110119,094100,20110124,25000.00,102.792,5.244,,,,20110119,220825,1.00
8EEBE737BAAD8A00,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110119,094000,20110124,120000.00,104.111,0.710,,,,20110119,220825,1.00
8CD8210E355FB7BB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094103,20110124,50000.00,99.000,5.077,,,,20110119,220825,1.00
9979ED36A8641FAD,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,093848,20110124,250000.00,98.375,,,,,20110119,220825,1.00
AF5E7D91A282372B,D,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20110119,093940,20110124,50000.00,100.447,,,,,20110119,220825,1.00
1EDC37441775243A,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110119,094100,20110124,10000.00,101.735,1.001,,,,20110119,220825,1.00
0E5B35F62B7A90DE,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110119,094112,20110124,10000.00,101.675,4.949,,,,20110119,220825,1.00
EF9DD008700E5CB2,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,094052,20110124,10000.00,98.375,5.626,,,,20110119,220825,1.00
A2BC9837161B4AC2,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110119,094107,20110124,105000.00,95.125,5.598,,,,20110119,220825,1.00
12C69698CCCFE461,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,093513,20110124,250000.00,96.978,,,,,20110119,220825,1.00
1F1FE71F528F4AA0,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110119,093929,20110124,75000.00,103.425,3.586,,,,20110119,220825,1.00
9C6DD857298AC8C4,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110119,093618,20110124,5000.00,95.051,,,,,20110119,220825,1.00
94EFDD54D89C13FC,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20110119,094108,20110124,35000.00,105.958,3.997,,,,20110119,220825,1.00
78C23D1A48528E2F,S,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,,,20110119,093856,20110124,1MM+,110.088,3.230,,,,20110119,220825,1.00
EE46109AFBB0BEAC,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110119,094038,20110124,65000.00,104.035,,,,,20110119,220825,1.00
ABC9B0FDD135412B,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110119,093749,20110124,75000.00,103.358,,,,,20110119,220825,1.00
44517D0C1195F4C8,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110119,094100,20110124,10000.00,101.354,5.751,,,,20110119,220825,1.00
949BFDF5F3A67A45,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110119,094115,20110124,5000.00,101.750,6.044,,,,20110119,220825,1.00
B94AA3B78029E734,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110119,094117,20110124,5000.00,94.050,5.100,,,,20110119,220825,1.00
F3EC7BB9F802FB09,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110119,094119,20110121,25000.00,98.309,5.750,,,,20110119,220825,1.00
8D8238BAE9274C42,S,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110119,094121,20110124,100000.00,98.948,3.680,,,,20110119,220825,1.00
2B72F2FADEC7A523,D,645918ZF3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,3.500,20170901,Y,,20110119,094121,20110120,100000.00,98.448,,,,,20110119,220825,1.00
4E46CE083733EDD7,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110119,094124,20110124,10000.00,83.111,5.873,,,,20110119,220825,1.00
C8D41EC590A28173,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20110119,094125,20110124,10000.00,91.796,4.796,,,,20110119,220825,1.00
D5A9024D70CD7059,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20110119,094121,20110124,10000.00,97.856,4.700,,,,20110119,220825,1.00
DE97C6C85C29AA6E,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,094119,20110124,250000.00,107.055,1.298,,,,20110119,220825,1.00
A15A5C17F21C72BC,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110119,094119,20110124,250000.00,106.555,,,,,20110119,220825,1.00
57E2634AA6719E9C,D,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,094119,20110124,40000.00,96.505,,,,,20110119,220825,1.00
C4F9BB1EB0BA54A5,D,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110119,094117,20110124,40000.00,96.505,,,,,20110119,220825,1.00
5F9FA7301F420DF7,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20110119,094131,20110124,15000.00,98.400,4.328,,,,20110119,220825,1.00
BA865C6FE7F9C181,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,094122,20110124,20000.00,95.710,5.322,,,,20110119,220825,1.00
E4391FB24C0E9DA9,D,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20110119,093400,20110124,5000.00,99.500,,,,,20110119,220825,1.00
1F8D4584727A48BA,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110119,094128,20110124,500000.00,100.408,4.549,,,,20110119,220825,1.00
9D694CCFF6750158,S,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110119,094107,20110124,10000.00,96.095,4.756,,,,20110119,220825,1.00
C8ECC19D2D60BF0B,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110119,094126,20110124,5000.00,99.952,4.007,,,,20110119,220825,1.00
9AB8F68CBD6CACCA,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,094128,20110124,15000.00,96.425,5.243,,,,20110119,220825,1.00
536F14910049CD7E,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110119,094132,20110124,10000.00,91.100,5.175,,,,20110119,220825,1.00
7F252162BA4D5855,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110119,094132,20110124,35000.00,106.460,2.454,,,,20110119,220825,1.00
2DF583EF7A4FAE9B,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110119,093540,20110121,75000.00,104.375,-48.128,,,,20110119,220825,1.00
F928D0CBBBB45FF6,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,094032,20110125,250000.00,99.315,,P,,,20110119,220825,1.00
9CC04166524FC035,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,094035,20110124,150000.00,96.940,,,,,20110119,220825,1.00
6E6EA72216166E29,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110119,094033,20110124,150000.00,97.000,,,,,20110119,220825,1.00
58446F549A410CE9,D,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110119,094109,20110124,10000.00,95.995,,,,,20110119,220825,1.00
B9DFE2273385F9BD,D,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110119,094107,20110124,10000.00,95.995,,,,,20110119,220825,1.00
48F18A61E22AD352,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110119,094126,20110124,5000.00,100.351,,,,,20110119,220825,1.00
70FCAE193A690ED1,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,094128,20110124,15000.00,96.325,,,,,20110119,220825,1.00
1AAE50B3BA40D45C,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110119,094132,20110124,35000.00,106.260,,,,,20110119,220825,1.00
EECD89AE746664D8,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110119,094132,20110124,10000.00,91.000,,,,,20110119,220825,1.00
8B7355580AF19613,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110119,094132,20110124,10000.00,91.000,,,,,20110119,220825,1.00
E829E0535B0BE5C7,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110119,094132,20110124,35000.00,106.260,,,,,20110119,220825,1.00
F8E3B09DF1F14993,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20110119,093859,20110124,50000.00,101.800,1.634,,,,20110119,220825,1.00
97E3B12D1D913F33,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,094040,20110124,20000.00,106.627,,,,,20110119,220825,1.00
88DDDB4CA763C7B3,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110119,094100,20110124,5000.00,91.493,6.786,,,,20110119,220825,1.00
60499E5B45D08750,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094100,20110124,100000.00,98.243,5.425,,,,20110119,220825,1.00
2171B2BD750378F0,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094146,20110124,10000.00,86.782,5.838,,,,20110119,220825,1.00
66757183462A9CFD,S,0117954K4,ALASKA MUN BD BK SER B,20020815,4.800,20220915,,,20110119,094149,20110124,5000.00,100.862,4.247,,,,20110119,220825,1.00
8BCB0D8E69F37535,P,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,,,20110119,093838,20110124,1MM+,110.028,3.240,,,,20110119,220825,1.00
211436D70DA8BAAC,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110119,094135,20110124,10000.00,96.363,5.240,,,,20110119,220825,1.00
BEFF0674E866667D,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110119,094150,20110124,20000.00,93.082,4.700,,,,20110119,220825,1.00
1ACF4545DC241507,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20110119,094145,20110124,500000.00,8.060,7.675,,,,20110119,220825,1.00
AAD387292E9DF108,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110119,094150,20110124,20000.00,91.457,,,,,20110119,220825,1.00
DA724835D7A9DC60,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,094154,20110124,10000.00,97.843,5.147,,,,20110119,220825,1.00
E3002425B5ACE44F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,094156,20110124,5000.00,100.000,4.999,,,,20110119,220825,1.00
64889A02B250BECA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,094150,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
E3F7CFCA7AEBF267,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,094151,20110124,25000.00,94.998,5.375,,,,20110119,220825,1.00
48F9240C831305F7,S,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20110119,094155,20110124,15000.00,103.959,4.432,,,,20110119,220825,1.00
A069264667290E31,D,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20110119,094155,20110124,15000.00,102.959,,,,,20110119,220825,1.00
BD388387E1725200,S,641840CU5,NEW ALBANY OHIO VAR PURP-SER A,20100209,2.000,20131201,,,20110119,094151,20110124,25000.00,100.831,1.700,,,,20110119,220825,1.00
32C08D6F2BB798AB,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110119,094136,20110124,50000.00,92.000,5.893,,,,20110119,220825,1.00
3D9CBD75AB119A90,S,871702TK2,SYRACUSE N Y PUB IMPT-SER C,20051101,4.375,20231101,,,20110119,094156,20110124,10000.00,97.626,4.623,,,,20110119,220825,1.00
7BB87B2DBD0D5667,P,692039GS3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.250,20120201,,,20110119,093935,20110124,45000.00,103.000,2.256,,,,20110119,220825,1.00
47D610F59741FB85,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110119,094037,20110124,25000.00,111.315,3.050,,,,20110119,220825,1.00
C15261622CB2ABCC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,094204,20110124,40000.00,96.190,5.271,,,,20110119,220825,1.00
4BD3825B5BA4EBDC,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110119,094154,20110124,15000.00,92.500,5.912,,,,20110119,220825,1.00
D2C232C5C42703B8,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,,,20110119,094155,20110124,5000.00,93.800,4.005,,,,20110119,220825,1.00
C833972877B40396,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110119,094134,20110124,25000.00,108.688,3.267,,,,20110119,220825,1.00
DE5DD34386B159F2,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,094137,20110124,25000.00,106.481,3.866,,,,20110119,220825,1.00
0E0AD4042F4A9342,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,094145,20110124,25000.00,109.267,3.863,,,,20110119,220825,1.00
222A2F0E85DC4966,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20110119,094152,20110124,30000.00,105.815,1.650,,,,20110119,220825,1.00
FE907686E784482B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110119,093721,20110124,15000.00,89.375,5.814,,,,20110119,220825,1.00
CF815A39629DB6A5,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110119,094134,20110124,25000.00,108.788,,,,,20110119,220825,1.00
66ED1D3D9FCA0479,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110119,094137,20110124,25000.00,106.581,,,,,20110119,220825,1.00
3E7DC96374D90E76,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110119,094145,20110124,25000.00,109.367,,,,,20110119,220825,1.00
422635E5D7EE3498,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110119,094200,20110124,30000.00,99.058,4.588,,,,20110119,220825,1.00
C235A6E261E6D592,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,094206,20110124,85000.00,76.836,6.166,,,,20110119,220825,1.00
7EAF2F270D05DFAB,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110119,094216,20110124,20000.00,71.463,8.987,,,,20110119,220825,1.00
69A707B318E73E63,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094206,20110124,10000.00,98.648,6.097,,,,20110119,220825,1.00
123BBB0714888553,S,555758ES6,MACON GA WTR AUTH WTR & SWR REF,20050301,3.000,20111001,,,20110119,094207,20110124,10000.00,101.156,1.300,,,,20110119,220825,1.00
4A5FA54F083358FF,S,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20110119,094208,20110124,5000.00,100.870,3.795,,,,20110119,220825,1.00
0C656E6D51CAA61D,D,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20110119,094208,20110124,5000.00,100.620,,,,,20110119,220825,1.00
24884CC4A903FFB9,D,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110119,094053,20110124,100000.00,108.000,,,,,20110119,220825,1.00
26E02772ABD08F4E,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110119,094209,20110121,15000.00,95.500,5.047,,,,20110119,220825,1.00
B74E1F68D89A9566,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,094211,20110124,5000.00,100.700,4.899,,,,20110119,220825,1.00
CAB8E718B1BFC61A,P,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20110119,094211,20110121,5000.00,97.210,6.250,,,,20110119,220825,1.00
7E988215E3D9653D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,094215,20110124,10000.00,96.190,5.271,,,,20110119,220825,1.00
A72AFF62CD8B19EB,P,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20110119,094216,20110120,10000.00,89.030,5.340,,,,20110119,220825,1.00
0A35CF2069B60F84,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20110119,094212,20110124,50000.00,102.900,2.869,,,,20110119,220825,1.00
EBA7EAA911A1E83A,S,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20110119,094215,20110124,50000.00,97.750,5.104,,,,20110119,220825,1.00
281AC76BACCA3E61,D,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20110119,094215,20110124,50000.00,96.625,,,,,20110119,220825,1.00
6CCF77AE95CCD983,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110119,094222,20110124,5000.00,93.100,6.200,,,,20110119,220825,1.00
0EDEAC1D391F9C90,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,094213,20110124,5000.00,97.682,5.178,,,,20110119,220825,1.00
D3A0EF91104515FE,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110119,094208,20110124,10000.00,107.513,1.100,,,,20110119,220825,1.00
CFBF6ABD10B4AE10,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110119,094200,20110124,5000.00,99.253,5.090,,,,20110119,220825,1.00
932A6442089515B5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,094216,20110124,25000.00,95.710,5.322,,,,20110119,220825,1.00
409BB5B33E310CD4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110119,094205,20110124,30000.00,83.608,6.589,,,,20110119,220825,1.00
11FB015CC7AC92E0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,094226,20110124,50000.00,88.479,6.000,,,,20110119,220825,1.00
A9EC9EDB1D0648F9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094157,20110124,10000.00,96.573,,,,,20110119,220825,1.00
C31B57CF3D97210A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,094226,20110124,20000.00,100.215,4.969,,,,20110119,220825,1.00
8AAD3ADFB335A383,S,64983M5P9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20150215,,,20110119,094219,20110124,100000.00,108.382,2.800,,,,20110119,220825,1.00
D9134856098AEEA5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,094226,20110124,50000.00,86.854,,,,,20110119,220825,1.00
B6A37516AE0FE6E0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,094128,20110124,15000.00,96.075,,,,,20110119,220825,1.00
CA7F9D8C36CD0F01,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110119,094126,20110124,15000.00,96.325,,,,,20110119,220825,1.00
53EF7819795EEF99,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,094226,20110124,20000.00,98.250,,,,,20110119,220825,1.00
FCC27B10FB9978C8,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094200,20110124,40000.00,99.299,5.057,,,,20110119,220825,1.00
BE5AD944DB7A955F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110119,094232,20110124,30000.00,102.000,5.728,,,,20110119,220825,1.00
98D398E052E2E89C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110119,094221,20110124,70000.00,30.665,6.700,,,,20110119,220825,1.00
2870BF8266C5291D,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110119,094227,20110124,15000.00,100.912,4.985,,,,20110119,220825,1.00
864443945D27C75F,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110119,094230,20110124,30000.00,96.716,5.366,,,,20110119,220825,1.00
C0068B38047B16E5,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110119,094231,20110124,10000.00,102.846,4.781,,,,20110119,220825,1.00
E4BB0EAB722ED5D9,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110119,094232,20110124,10000.00,88.868,6.275,,,,20110119,220825,1.00
CD3431F3F7B84F36,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110119,094226,20110124,15000.00,100.812,,,,,20110119,220825,1.00
666801ADF3CB843F,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110119,094227,20110124,15000.00,100.812,,,,,20110119,220825,1.00
F1501434C329E5A8,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110119,094230,20110124,30000.00,97.202,,,,,20110119,220825,1.00
BE86B7FB963BD31B,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110119,094231,20110124,10000.00,103.345,,,,,20110119,220825,1.00
AE04036815C9E90A,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110119,094232,20110124,10000.00,89.326,,,,,20110119,220825,1.00
E9909B40877B9CDD,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,093545,20110124,30000.00,99.064,,,,,20110119,220825,1.00
C1F0E4DE1BDE7270,D,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110119,093950,20110124,25000.00,105.213,,,,,20110119,220825,1.00
387954DC7803D6FC,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110119,094219,20110124,10000.00,106.000,4.043,,,,20110119,220825,1.00
4A05C7FFFD944FCF,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110119,094220,20110124,5000.00,95.443,,,,,20110119,220825,1.00
5F20E20EAD03E434,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,094241,20110124,5000.00,85.500,6.227,,,,20110119,220825,1.00
CC2050A44A4C5A33,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110119,094238,20110124,20000.00,107.875,3.863,,,,20110119,220825,1.00
F686C83E4AAED7F9,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,094245,20110124,150000.00,107.323,1.000,,,,20110119,220825,1.00
385F4FA6967E3FFC,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110119,093540,20110121,75000.00,104.375,-48.128,,,,20110119,220825,1.00
666F066EB02E1719,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,094245,20110124,150000.00,107.040,,,,,20110119,220825,1.00
C7A43F2557020E5B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110119,094241,20110124,10000.00,99.000,5.077,,,,20110119,220825,1.00
6AB71AD244B51D3C,P,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20110119,094245,20110124,10000.00,99.000,4.038,,,,20110119,220825,1.00
0F6EC71989C186D1,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110119,094216,20110124,5000.00,90.709,5.340,,,,20110119,220825,1.00
53D1A9D735F9B0A7,D,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20110119,094245,20110124,10000.00,99.000,,,,,20110119,220825,1.00
7A500F2F63CE67DB,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110119,094215,20110124,25000.00,99.999,5.531,,,,20110119,220825,1.00
86E1DE7D9A78B7B0,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110119,094200,20110124,20000.00,99.474,5.298,,,,20110119,220825,1.00
5F17D1D27684747E,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110119,093515,20110124,50000.00,107.950,3.839,,,,20110119,220825,1.00
79EE8D5BEF29B3FD,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094249,20110124,40000.00,99.367,4.564,,,,20110119,220825,1.00
53F12513C00222B9,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110119,094254,20110124,30000.00,113.807,2.037,,,,20110119,220825,1.00
25B72B177374DC3B,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,094255,20110124,25000.00,105.197,2.250,,,,20110119,220825,1.00
9122583F98B6CF90,S,692039GS3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.250,20120201,,,20110119,094027,20110124,45000.00,103.500,1.770,,,,20110119,220825,1.00
1775FE4B2AF506A1,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110119,094249,20110124,25000.00,104.197,,,,,20110119,220825,1.00
59A61E6C1DE84D94,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,094159,20110124,85000.00,76.611,,,,,20110119,220825,1.00
C49D9CFDEAEB8CE2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110119,094153,20110124,85000.00,76.736,,,,,20110119,220825,1.00
1B8C3DD9B28B1F4B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,094301,20110124,10000.00,93.947,5.188,,,,20110119,220825,1.00
5A9F1D17AC6E1383,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110119,094303,20110124,15000.00,98.375,4.780,,,,20110119,220825,1.00
575ED5A442D6C145,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20110119,094259,20110124,15000.00,101.000,4.254,,,,20110119,220825,1.00
AFDB9B5DE78BC1D5,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20110119,094051,20110124,50000.00,111.605,3.700,,,,20110119,220825,1.00
F31C46822F76846B,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,094306,20110127,30000.00,101.325,4.821,,,,20110119,220825,1.00
3D9F5C4AC5B5A090,P,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20110119,094037,20110124,1MM+,114.691,1.960,,,,20110119,220825,1.00
584E462BEE7FF26D,S,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20110119,094300,20110124,50000.00,103.470,1.792,,,,20110119,220825,1.00
A9C7CC491E876775,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110119,094312,20110124,5000.00,105.160,6.186,,,,20110119,220825,1.00
EED7BADF2C9A1A77,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110119,094246,20110124,10000.00,98.610,5.607,,,,20110119,220825,1.00
EEA22EBD86CDE29A,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110119,094249,20110124,80000.00,104.469,4.562,,,,20110119,220825,1.00
964E53711875D2F5,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110119,094246,20110124,10000.00,98.510,,,,,20110119,220825,1.00
3C523B13C9E5571C,S,6499012S3,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,3.250,20110315,,,20110119,094306,20110124,200000.00,100.412,0.336,,,,20110119,220825,1.00
C5441DC8C29939E6,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110119,094044,20110124,5000.00,90.184,,,,,20110119,220825,1.00
8761EA7164260BDB,D,6499012S3,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,3.250,20110315,,,20110119,094306,20110124,200000.00,100.287,,,,,20110119,220825,1.00
20A931EF51E1AA97,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110119,094203,20110124,50000.00,91.078,,,,,20110119,220825,1.00
423F97C5F72BD754,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110119,094202,20110124,50000.00,91.203,,,,,20110119,220825,1.00
E267A9AA73F12132,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110119,094209,20110124,20000.00,71.113,,,,,20110119,220825,1.00
25A38A954D8D79D5,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110119,094206,20110124,20000.00,71.363,,,,,20110119,220825,1.00
14DADBB5545E0357,S,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110119,094247,20110124,5000.00,50.248,6.064,,,,20110119,220825,1.00
0D3DDC6A87ACE7EF,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110119,094255,20110124,10000.00,108.168,3.552,,,,20110119,220825,1.00
E1AD6BCE98C8441A,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110119,093515,20110124,50000.00,107.949,,,,,20110119,220825,1.00
4C613024DD5C05B2,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20110119,094015,20110124,5000.00,95.280,8.500,,,,20110119,220825,1.00
A6CECB5168AB1728,D,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110119,094243,20110124,5000.00,50.048,,,,,20110119,220825,1.00
A8DD7C55DBEB55A5,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110119,094252,20110124,30000.00,113.007,,,,,20110119,220825,1.00
5519364F4A26752A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110119,094306,20110127,30000.00,99.100,,,,,20110119,220825,1.00
EF7494E5D6311FAC,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,093728,20110124,190000.00,100.338,,P,,,20110119,220825,1.00
F1D8D980E9137BD4,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110119,094228,20110124,50000.00,106.219,,,,,20110119,220825,1.00
D7A52FBD874DF15D,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110119,094200,20110124,20000.00,106.377,,,,,20110119,220825,1.00
D494BB6145FED04D,P,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20110119,094300,20110124,15000.00,108.456,4.228,,,,20110119,220825,1.00
2A40C0B908BE0D24,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,094316,20110124,10000.00,95.880,5.277,,,,20110119,220825,1.00
3B39F1AD3731DAE5,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110119,094318,20110124,20000.00,99.193,5.077,,,,20110119,220825,1.00
DF7BD93AD81C0E6B,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110119,094316,20110124,20000.00,93.840,5.443,,,,20110119,220825,1.00
078BF6796EE9A443,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094300,20110124,150000.00,99.998,5.000,,,,20110119,220825,1.00
55615E8B18D17F81,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110119,094316,20110124,10000.00,94.255,,,,,20110119,220825,1.00
93437B59C05EDF15,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20110119,094318,20110124,20000.00,99.068,,,,,20110119,220825,1.00
5BAEB5B0EA8FADC4,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110119,094316,20110124,20000.00,92.000,,,,,20110119,220825,1.00
FE8EE799152A1242,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110119,094316,20110124,20000.00,92.000,,,,,20110119,220825,1.00
C830A9EE3A5410DD,S,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110119,094318,20110124,25000.00,109.842,1.882,,,,20110119,220825,1.00
B7DD42801FE926C8,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110119,094318,20110124,45000.00,99.322,5.569,,,,20110119,220825,1.00
1C8CA0D68E8BB5AC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110119,094317,20110124,15000.00,86.587,6.083,,,,20110119,220825,1.00
F19D50F45A8B554C,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,094321,20110124,150000.00,107.323,1.000,,,,20110119,220825,1.00
8A710D6139461488,S,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110119,094326,20110124,25000.00,100.747,3.984,,,,20110119,220825,1.00
644636F5CEDB66FA,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110119,094321,20110124,150000.00,107.040,,,,,20110119,220825,1.00
ABA6474973633A20,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110119,094300,20110124,25000.00,96.104,4.832,,,,20110119,220825,1.00
9DC50834F01BE9D7,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,094332,20110120,175000.00,82.343,6.399,,,,20110119,220825,1.00
F4B3AE69B556449E,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,094333,20110124,80000.00,100.000,4.999,,,,20110119,220825,1.00
72A5209044104E89,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,094333,20110120,35000.00,82.343,6.399,,,,20110119,220825,1.00
3C468921EFDFC84B,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,094334,20110120,5000.00,82.343,6.399,,,,20110119,220825,1.00
141AA8E7FCB33D52,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,094332,20110124,30000.00,101.928,4.106,,,,20110119,220825,1.00
AE933589CD1685FE,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110119,094316,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
F00D17720C0548BC,D,46613CLE3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.450,20211001,,,20110119,094331,20110124,25000.00,99.750,,,,,20110119,220825,1.00
5FAAD1B901D1C333,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110119,094249,20110124,10000.00,108.068,,,,,20110119,220825,1.00
D6D2A315FF8ACD6C,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110119,094300,20110124,15000.00,85.518,,,,,20110119,220825,1.00
638E6169C1E283EF,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110119,094339,20110124,5000.00,105.720,6.100,,,,20110119,220825,1.00
5F8AC2B5BFAF11EE,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110119,094329,20110124,50000.00,104.564,6.500,,,,20110119,220825,1.00
AB2D254AE796FB2D,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110119,094300,20110124,525000.00,108.938,1.870,,,,20110119,220825,1.00
DFD0F430B314B168,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110119,093954,20110126,10000.00,100.000,4.998,,,,20110119,220825,1.00
224AD7EAE75CD3EF,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110119,094319,20110124,25000.00,103.870,3.060,,,,20110119,220825,1.00
17AA85CFC3A79207,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110119,094331,20110124,1MM+,76.126,7.277,,,,20110119,220825,1.00
F4AA73A8CEA87FB8,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110119,094330,20110124,50000.00,107.494,4.550,,,,20110119,220825,1.00
BAC4595769504164,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110119,094301,20110124,1MM+,107.836,3.980,,,,20110119,220825,1.00
DAC35E52B5650A9C,D,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,094330,20110124,30000.00,100.728,,,,,20110119,220825,1.00
CAF119E15B1D6778,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110119,094346,20110124,35000.00,107.450,5.325,,,,20110119,220825,1.00
C6100EB7E72848FC,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110119,094337,20110124,10000.00,92.125,5.878,,,,20110119,220825,1.00
3C17846C255D383A,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110119,094318,20110124,15000.00,93.825,5.370,,,,20110119,220825,1.00
8E55F6DF7A4820E5,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20110119,094327,20110124,5000.00,72.719,6.869,,,,20110119,220825,1.00
69C2507E0FD708CE,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20110119,094315,20110124,15000.00,93.725,,,,,20110119,220825,1.00
5AAFB81440077689,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110119,094344,20110124,5000.00,100.613,3.619,,,,20110119,220825,1.00
8AE2A0405847E0DE,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20110119,094320,20110124,5000.00,72.519,,,,,20110119,220825,1.00
8B0C0A5863CD9BE6,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110119,093000,20110217,55000.00,96.955,,,,,20110119,220825,1.00
A6D5F2A342ECA315,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110119,094344,20110124,5000.00,100.363,,,,,20110119,220825,1.00
F2E25EE1FB066F29,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110119,094244,20110124,10000.00,98.260,,,,,20110119,220825,1.00
740FE414FE33CEB0,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110119,094243,20110124,10000.00,98.510,,,,,20110119,220825,1.00
54636158EE89FFD4,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094248,20110124,40000.00,96.742,,,,,20110119,220825,1.00
51965ABF7311BD24,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094234,20110124,40000.00,96.992,,,,,20110119,220825,1.00
5A30823F566D8D3F,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110119,094353,20110124,10000.00,95.500,5.399,,,,20110119,220825,1.00
489E59552565C56B,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110119,094350,20110119,100000.00,100.000,,,,,20110119,220825,1.00
E93FA79481B1A0BF,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110119,094350,20110124,35000.00,97.022,5.008,,,,20110119,220825,1.00
AC75CA7CD0B1F8FF,S,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20110119,094346,20110124,10000.00,103.508,3.800,,,,20110119,220825,1.00
69723F749BEC75D4,S,597502AW3,MIDLAND CNTY TEX HOSP DIST SER A,20090801,3.000,20110515,,,20110119,094135,20110124,100000.00,100.768,0.502,,,,20110119,220825,1.00
5CF0DCD2C26A332B,S,8647662P4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20250515,,,20110119,094344,20110124,10000.00,91.126,5.000,,,,20110119,220825,1.00
E4A6A2355DE679B7,P,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20110119,094346,20110124,100000.00,97.466,4.289,,,,20110119,220825,1.00
87E58DFDE23558E3,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110119,094350,20110124,35000.00,95.771,,,,,20110119,220825,1.00
DAE3BD234C4D791D,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110119,094346,20110124,40000.00,93.000,5.785,,,,20110119,220825,1.00
3143E45580573C9B,D,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110119,093000,20110217,100000.00,99.394,,,,,20110119,220825,1.00
79AC65DA790602C1,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110119,094356,20110124,30000.00,87.097,4.340,,,,20110119,220825,1.00
C36A8A85F928B664,S,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110119,094357,20110124,100000.00,106.054,0.700,,,,20110119,220825,1.00
3C93AB4398DC7901,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110119,094359,20110124,35000.00,95.771,,,,,20110119,220825,1.00
5E4A41E359083033,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110119,094409,20110124,15000.00,101.000,5.348,,,,20110119,220825,1.00
7CD3514A9AF8C647,S,486276DZ8,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.850,20170301,,,20110119,094200,20110124,845000.00,100.445,0.500,,,,20110119,220825,1.00
679EFDC8BF01D614,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110119,094042,20110124,50000.00,67.837,,,,,20110119,220825,1.00
A7810F59872F3145,P,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20110119,094308,20110124,50000.00,99.875,4.424,,,,20110119,220825,1.00
703B86368E10D4C0,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20110119,094152,20110124,250000.00,113.604,,P,,,20110119,220825,1.00
D3DCE909DABA6F3F,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094320,20110124,1000000.00,93.576,,,,,20110119,220825,1.00
43E525E7CC97CC0E,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094307,20110124,1000000.00,93.636,,,,,20110119,220825,1.00
953DA3EA03A5A44C,D,483358FP7,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20180501,Y,,20110119,093000,20110217,35000.00,102.845,,,,,20110119,220825,1.00
B9CBD267A9C6F564,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094416,20110124,20000.00,86.782,5.838,,,,20110119,220825,1.00
8C284CF504084E0F,P,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20110119,094408,20110124,15000.00,92.000,6.165,,,,20110119,220825,1.00
FBC9A15BE6E58B9A,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110119,094410,20110124,15000.00,98.625,5.189,,,,20110119,220825,1.00
428A6C972FAD075E,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110119,094410,20110124,25000.00,104.618,4.340,,,,20110119,220825,1.00
A75EDB585CC4CBC8,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094410,20110124,1MM+,93.561,,P,,,20110119,220825,1.00
4645C441D438EFC9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,094200,20110124,20000.00,93.072,,,,,20110119,220825,1.00
958777AD0436E561,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110119,094420,20110210,5000.00,97.204,6.250,,,,20110119,220825,1.00
EADC5C0DFA07CD5D,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,094359,20110125,25000.00,62.754,4.536,,,,20110119,220825,1.00
E363A50EE7A19A03,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110119,094319,20110121,25000.00,101.836,0.850,,,,20110119,220825,1.00
124B9870422B044D,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,093849,20110124,100000.00,96.519,,,,,20110119,220825,1.00
0948D35C4BDBDC16,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20110119,094417,20110124,30000.00,27.703,7.000,,,,20110119,220825,1.00
3CB1929743A8FBD9,S,349425J41,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20150301,,,20110119,093535,20110124,75000.00,108.043,1.950,,,,20110119,220825,1.00
1A5531B304B60D01,D,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,094118,20110124,1MM+,99.800,,P,,,20110119,220825,1.00
C40E7FBFFD7E812E,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110119,094344,20110125,25000.00,61.779,,,,,20110119,220825,1.00
90F391991CCF1845,D,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110119,093000,20110217,35000.00,100.995,,,,,20110119,220825,1.00
9E23949F3D8EA1B2,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,094425,20110124,10000.00,95.950,5.271,,,,20110119,220825,1.00
9613DA0DB7178EF7,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110119,094348,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
8F5D9EC62F5967A0,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,094428,20110218,25000.00,92.875,5.574,,,,20110119,220825,1.00
A9B69494B1A00072,D,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110119,094316,20110124,25000.00,108.862,,,,,20110119,220825,1.00
F5B080AB737B86D2,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,094428,20110218,25000.00,92.750,,,,,20110119,220825,1.00
E431BB8E1F5711AE,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094428,20110124,50000.00,99.367,4.564,,,,20110119,220825,1.00
34583F7474228E51,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110119,094436,20110124,25000.00,94.670,5.424,,,,20110119,220825,1.00
CCC428ED4FBF4D6B,D,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110119,094427,20110124,15000.00,99.000,,,,,20110119,220825,1.00
DFC34BD44189E57D,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110119,094436,20110124,25000.00,94.545,,,,,20110119,220825,1.00
C9F5BA96A925056F,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,094426,20110124,25000.00,102.875,3.956,,,,20110119,220825,1.00
BA6E72F189D312BD,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,094437,20110124,50000.00,100.580,5.647,,,,20110119,220825,1.00
E9F54D52C011FBB4,P,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,,,20110119,094200,20110124,30000.00,112.344,3.043,,,,20110119,220825,1.00
7AA69699D839E72B,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094449,20110124,5000.00,86.782,5.838,,,,20110119,220825,1.00
F9A349E9B638195A,P,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20110119,094442,20110124,25000.00,110.300,3.253,,,,20110119,220825,1.00
8A59356F517045F1,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,094447,20110124,40000.00,95.385,5.303,,,,20110119,220825,1.00
C789B8BB0BFCDA17,S,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110119,094432,20110124,65000.00,103.247,4.481,,,,20110119,220825,1.00
93346D3BB354A463,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,094445,20110124,100000.00,94.250,5.215,,,,20110119,220825,1.00
16760C433A9DADAE,D,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20110119,094442,20110124,25000.00,110.300,,,,,20110119,220825,1.00
E09BBDFA10F4DC30,S,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20110119,094446,20110124,10000.00,103.152,1.000,,,,20110119,220825,1.00
A4770E1EA9C60874,D,341507VC2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20230701,,,20110119,094426,20110124,65000.00,101.297,,,,,20110119,220825,1.00
73468AE7A0EDB5D2,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110119,094344,20110124,30000.00,85.896,,,,,20110119,220825,1.00
9C38AA6CA557686D,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110119,094444,20110124,60000.00,102.035,,,,,20110119,220825,1.00
7C207033E75F5A96,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,094445,20110124,100000.00,95.150,,,,,20110119,220825,1.00
F5228BBB175F95FA,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20110119,094445,20110124,100000.00,95.150,,,,,20110119,220825,1.00
107EB90E2FDC2AEB,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110119,094400,20110124,5000.00,90.708,,,,,20110119,220825,1.00
84B5B823084C3ED2,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110119,094455,20110124,45000.00,103.283,0.712,,,,20110119,220825,1.00
827BAFE1B6FA4ECD,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,094457,20110124,10000.00,97.891,5.407,,,,20110119,220825,1.00
7BBE4CB1053117CC,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110119,094318,20110124,100000.00,98.517,5.134,,,,20110119,220825,1.00
953A9AFAA8C60E44,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110119,094449,20110124,25000.00,96.888,6.546,,,,20110119,220825,1.00
230E0F1232E4FE78,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110119,094449,20110124,25000.00,96.488,,,,,20110119,220825,1.00
F1291E632FE1D9CF,D,396694G47,GREENVILLE TEX REF,20100527,3.750,20220215,,,20110119,093559,20110124,200000.00,93.395,,,,,20110119,220825,1.00
E5A0A3DFEAD64284,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,093633,20110124,300000.00,93.636,,,,,20110119,220825,1.00
E4CD843381804B67,S,238595HW5,DAVIDSON CNTY N C SER A,20030615,3.500,20160601,,,20110119,094456,20110124,5000.00,103.850,2.227,,,,20110119,220825,1.00
66A4C554ACDF2156,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,093800,20110124,1MM+,93.148,5.520,,,,20110119,220825,1.00
F8F68AACD7289FB5,D,238595HW5,DAVIDSON CNTY N C SER A,20030615,3.500,20160601,,,20110119,094456,20110124,5000.00,103.250,,,,,20110119,220825,1.00
4CCAB0CAE176F2FF,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20110119,094506,20110124,10000.00,94.230,5.000,,,,20110119,220825,1.00
3796A7214B1481BC,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110119,094457,20110124,5000.00,100.617,5.274,,,,20110119,220825,1.00
B0FB21687CBAD64A,S,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20110119,094457,20110124,10000.00,47.542,7.195,,,,20110119,220825,1.00
6935B8065B75ABE7,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,094506,20110124,10000.00,90.782,5.652,,,,20110119,220825,1.00
E28C51EE1A7FD60E,S,97705LUM7,WISCONSIN ST SER C,20080904,5.000,20280501,,,20110119,094502,20110127,1MM+,100.000,4.999,,,,20110119,220825,1.00
35472DCF8C0C1A3D,S,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110119,094456,20110124,5000.00,95.250,5.670,,,,20110119,220825,1.00
70BC854B42A2479F,S,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110119,094503,20110124,5000.00,95.250,5.670,,,,20110119,220825,1.00
D66C04946CCE2E9F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,094506,20110124,10000.00,90.681,,,,,20110119,220825,1.00
18B98458E508F6F6,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20110119,094510,20110124,30000.00,104.506,3.000,,,,20110119,220825,1.00
36476600D385AC32,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110119,094508,20110124,35000.00,96.507,5.350,,,,20110119,220825,1.00
7BF9B7C5521FE797,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,094506,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
CA646518701A2B56,S,596697LG5,MIDDLETON-CROSS PLAINS AREA REF,20080501,3.000,20110401,,,20110119,094507,20110124,100000.00,100.482,0.404,,,,20110119,220825,1.00
19D0D5CFF3DA5C77,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,094507,20110124,25000.00,98.186,5.120,,,,20110119,220825,1.00
94AAEC93D4FF7DB4,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110119,094449,20110124,25000.00,96.488,,,,,20110119,220825,1.00
6FD851E940270BB6,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,094442,20110124,450000.00,98.000,,P,,,20110119,220825,1.00
F9CD6D6D99951530,D,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110119,094503,20110124,5000.00,92.850,,,,,20110119,220825,1.00
A035E1629182115E,D,45200FJF7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.250,20290515,,,20110119,094456,20110124,5000.00,92.850,,,,,20110119,220825,1.00
5849C8332489655C,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,094421,20110124,25000.00,102.525,,,,,20110119,220825,1.00
D282A05D9CBCC1B2,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110119,094406,20110124,25000.00,102.775,,,,,20110119,220825,1.00
838F40D204786FEB,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,094500,20110124,30000.00,99.650,4.779,,,,20110119,220825,1.00
ABA7140A8E38BE32,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,094500,20110124,20000.00,101.150,4.493,,,,20110119,220825,1.00
92B33A26C175AD88,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094514,20110124,5000.00,86.782,5.838,,,,20110119,220825,1.00
3D920606CE14F04F,S,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20110119,094517,20110124,5000.00,102.000,5.104,,,,20110119,220825,1.00
7FC2FB21F0BA1705,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,094512,20110124,25000.00,99.500,5.046,,,,20110119,220825,1.00
E56008E0F6BDC794,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110119,094504,20110124,25000.00,113.859,3.789,,,,20110119,220825,1.00
5DE20E48A7D5811F,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110119,094512,20110124,50000.00,99.974,5.002,,,,20110119,220825,1.00
290CCCB8D3EF329D,S,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20110119,094513,20110124,10000.00,106.254,3.044,,,,20110119,220825,1.00
BBA0583E553D3A6F,S,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110119,094508,20110124,25000.00,104.694,3.957,,,,20110119,220825,1.00
0E0A5677DC5DEE0F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110119,094512,20110124,25000.00,95.553,,,,,20110119,220825,1.00
23E857787B38F9E3,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,094506,20110124,285000.00,98.805,,S,,,20110119,220825,1.00
CF01CC2AA2C3DECA,D,474750SA5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20200201,,,20110119,094508,20110124,25000.00,103.444,,,,,20110119,220825,1.00
69778A51E4CEBDC4,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094426,20110124,50000.00,96.867,,,,,20110119,220825,1.00
3FE151B57F0CF094,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20110119,094414,20110124,50000.00,96.992,,,,,20110119,220825,1.00
1F0E3432BC752ABE,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110119,093634,20110124,940000.00,37.809,,,,,20110119,220825,1.00
0B02E50E125F52ED,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20110119,094526,20110124,5000.00,99.893,5.258,,,,20110119,220825,1.00
8627ED17BE471604,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,094526,20110124,10000.00,96.190,5.271,,,,20110119,220825,1.00
7C48676E25CFC50D,S,755672CP5,READINGTON TWP N J BRD ED ,20020701,4.875,20240715,,,20110119,094519,20110124,35000.00,104.602,1.702,,,,20110119,220825,1.00
F8E746CF9E88D3C4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094522,20110124,10000.00,97.750,5.186,,,,20110119,220825,1.00
786F58CE0D30CA6A,P,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20110119,094500,20110124,50000.00,102.000,3.760,,,,20110119,220825,1.00
DA7D042F6E98DEC2,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20110119,094531,20110124,5000.00,90.735,6.050,,,,20110119,220825,1.00
E428363B1C4AD012,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110119,094529,20110124,25000.00,99.125,5.086,,,,20110119,220825,1.00
A971A882941DD194,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110119,094418,20110124,560000.00,111.539,3.560,,,,20110119,220825,1.00
ECBB595A33C55AE1,P,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110119,094400,20110120,1000000.00,97.250,4.993,,,,20110119,220825,1.00
CC4149C2B9B39430,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20110119,094530,20110124,30000.00,104.215,2.000,,,,20110119,220825,1.00
1ECFDDE59C138CC9,S,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110119,094530,20110124,10000.00,104.659,3.000,,,,20110119,220825,1.00
EA0E0C4DEDDFBE58,S,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20110119,093500,20110124,10000.00,104.365,1.722,,,,20110119,220825,1.00
6FA03BF01633BD95,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110119,094536,20110121,5000.00,90.000,5.653,,,,20110119,220825,1.00
A5796BE08EEE4A1E,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094410,20110124,250000.00,93.636,,S,,,20110119,220825,1.00
77CDEA6D796C922F,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110119,094511,20110124,50000.00,99.874,,,,,20110119,220825,1.00
AC625AB624497CE0,D,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20110119,093509,20110124,10000.00,104.365,,,,,20110119,220825,1.00
C3F08C3AB5A13655,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110119,094540,20110124,10000.00,102.250,5.424,,,,20110119,220825,1.00
A22E3B83C1A4AC5B,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20110119,094529,20110124,25000.00,102.500,3.099,,,,20110119,220825,1.00
1A9FA47B63DF96D5,S,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110119,094534,20110124,25000.00,101.515,3.470,,,,20110119,220825,1.00
3C26962D162BF977,S,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20110119,094533,20110124,25000.00,103.985,2.259,,,,20110119,220825,1.00
4260C99C9C538D30,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110119,094536,20110124,25000.00,81.428,3.593,,,,20110119,220825,1.00
357B333B1456A0D1,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110119,094527,20110124,25000.00,102.100,3.494,,,,20110119,220825,1.00
A57D9B126A8FD434,D,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20110119,094521,20110124,25000.00,102.985,,,,,20110119,220825,1.00
E4196A3B237D4545,D,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110119,094522,20110124,25000.00,100.515,,,,,20110119,220825,1.00
B41AED2521E7712E,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110119,094527,20110124,25000.00,102.000,,,,,20110119,220825,1.00
C0611E6357D4DBE3,S,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110119,094527,20110124,5000.00,88.408,6.056,,,,20110119,220825,1.00
68262194991EC9A9,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20110119,094544,20110124,60000.00,99.808,0.491,,,,20110119,220825,1.00
5C6478CB8231A2F6,S,83468TAN7,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.125,20271001,,,20110119,094526,20110124,5000.00,85.580,5.451,,,,20110119,220825,1.00
CD2CE66A4176D0C4,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,094532,20110124,50000.00,101.603,4.732,,,,20110119,220825,1.00
2CF7B54C42831903,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20110119,094520,20110124,5000.00,88.208,,,,,20110119,220825,1.00
9E7DC0B86E5CC727,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,094542,20110124,15000.00,99.294,5.554,,,,20110119,220825,1.00
3B9B103CB417633A,S,346914CZ5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20150901,Y,,20110119,094505,20110131,25000.00,104.250,3.000,,,,20110119,220825,1.00
87C63828C212E57F,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110119,094532,20110124,30000.00,100.750,4.899,,,,20110119,220825,1.00
73DB7FDD9EF02ECA,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110119,094500,20110124,25000.00,80.478,,,,,20110119,220825,1.00
F6B170B9174E51BF,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110119,094543,20110124,15000.00,100.333,4.150,,,,20110119,220825,1.00
04D3F5F79BF99924,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20110119,094558,20110120,25000.00,85.240,5.762,,,,20110119,220825,1.00
B5440ABC0175173E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,094557,20110124,30000.00,99.994,5.250,,,,20110119,220825,1.00
C30D77EC9FDC0040,S,586506CE5,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.900,20170501,,,20110119,094540,20110124,210000.00,103.410,2.800,,,,20110119,220825,1.00
FEAB618C6BE2C56B,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20110119,094427,20110124,50000.00,100.321,1.250,,,,20110119,220825,1.00
8F2DF858EFB7A14E,S,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20110119,094556,20110124,10000.00,103.925,4.161,,,,20110119,220825,1.00
53BEB102FE369936,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,094506,20110124,10000.00,90.431,,,,,20110119,220825,1.00
F957D592F3A5F799,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110119,094500,20110124,10000.00,90.681,,,,,20110119,220825,1.00
B108BB634C0269CB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110119,094608,20110124,10000.00,85.536,6.000,,,,20110119,220825,1.00
50EAEDE10B51E0DF,S,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20110119,094537,20110124,10000.00,110.429,3.110,,,,20110119,220825,1.00
989B8135138DB021,P,13062TEW0,CALIFORNIA ST REF,20060601,4.000,20110901,,,20110119,094348,20110124,50000.00,101.400,1.654,,,,20110119,220825,1.00
697B76303A79B51E,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110119,094604,20110124,10000.00,80.034,6.018,,,,20110119,220825,1.00
B6E3FE58A1EFDB95,P,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20110119,094613,20110121,5000.00,98.000,5.903,,,,20110119,220825,1.00
6F33BE65A7447B0C,S,83468TAN7,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.125,20271001,,,20110119,094605,20110124,5000.00,85.580,5.451,,,,20110119,220825,1.00
33717B69D1270854,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,094613,20110124,20000.00,99.832,5.015,,,,20110119,220825,1.00
3B8452BF631C69C6,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110119,094604,20110124,15000.00,96.066,,,,,20110119,220825,1.00
287CC4D53AE9EB76,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,094613,20110124,20000.00,97.875,,,,,20110119,220825,1.00
6D214B601C502801,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110119,094607,20110124,10000.00,65.250,8.496,,,,20110119,220825,1.00
2F918D231AA74C02,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110119,094451,20110124,30000.00,100.651,5.192,,,,20110119,220825,1.00
112B173DD090A3F6,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,094458,20110124,355000.00,95.161,,P,,,20110119,220825,1.00
6156AE52D317E16A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,094623,20110124,15000.00,98.685,5.721,,,,20110119,220825,1.00
A1B6782A61C806D6,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,094625,20110124,5000.00,95.950,5.271,,,,20110119,220825,1.00
779A790F110442C4,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110119,094621,20110121,20000.00,103.432,1.250,,,,20110119,220825,1.00
A0E68CA67C394210,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110119,094620,20110124,35000.00,96.507,5.350,,,,20110119,220825,1.00
9BF40A47F4A7A49D,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110119,094549,20110124,15000.00,98.548,,,,,20110119,220825,1.00
2F3B5A2906ED1A03,D,586506CE5,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.900,20170501,,,20110119,094541,20110124,210000.00,103.410,,,,,20110119,220825,1.00
C3EE6A8910C09C9B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20110119,094630,20110124,5000.00,100.210,6.007,,,,20110119,220825,1.00
1F576BDEF29A38E9,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,094617,20110124,20000.00,98.383,5.116,,,,20110119,220825,1.00
BB6EE8DA54F2004B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,094620,20110124,100000.00,95.710,5.322,,,,20110119,220825,1.00
D9477F3178015DDF,S,214651HU8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20171201,,,20110119,094622,20110124,25000.00,71.979,4.856,,,,20110119,220825,1.00
18DA52A4193B5A57,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110119,094545,20110124,20000.00,102.533,4.840,,,,20110119,220825,1.00
3C7F76906B9C931A,D,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20110119,094610,20110124,10000.00,103.025,,,,,20110119,220825,1.00
E3DFD4B4CB07B64A,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110119,094526,20110124,25000.00,102.000,,,,,20110119,220825,1.00
E0E892E4F439F1C1,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20110119,094600,20110124,25000.00,101.875,,,,,20110119,220825,1.00
599441AA800F04D1,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,094530,20110124,50000.00,99.103,,,,,20110119,220825,1.00
B467D86F705C82B3,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20110119,094529,20110124,50000.00,99.228,,,,,20110119,220825,1.00
1FA37451A176A5B3,D,901766KG9,TWIN VALLEY PA SCH DIST ,20070315,3.950,20220401,,,20110119,094243,20110124,1MM+,99.875,,S,,,20110119,220825,1.00
46E0EFE964FE6BA6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110119,094630,20110124,50000.00,103.271,5.608,,,,20110119,220825,1.00
53E53DF3446546C7,P,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110119,094125,20110124,1MM+,114.797,1.960,,,,20110119,220825,1.00
68DFA77FC9B57E0E,S,106331MY4,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,3.000,20110801,,,20110119,094630,20110124,15000.00,101.133,0.810,,,,20110119,220825,1.00
6478BBDA9CFCBE36,S,8573205C5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.800,20250715,,,20110119,094632,20110124,25000.00,99.011,4.896,,,,20110119,220825,1.00
F51572B8C11AAC74,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110119,094633,20110124,30000.00,109.413,4.132,,,,20110119,220825,1.00
EF5A924A9398C877,P,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20110119,094600,20110124,25000.00,100.834,3.651,,,,20110119,220825,1.00
AB6BEE0E4082E7D5,D,106331MY4,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,3.000,20110801,,,20110119,094630,20110124,15000.00,101.033,,,,,20110119,220825,1.00
E49AC50ADF10405C,D,8573205C5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.800,20250715,,,20110119,094632,20110124,25000.00,97.261,,,,,20110119,220825,1.00
B16C994502F83EE8,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110119,094633,20110124,30000.00,107.913,,,,,20110119,220825,1.00
2020089F351DB7CF,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20110119,094620,20110124,50000.00,103.521,4.138,,,,20110119,220825,1.00
121BD00095043E2C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110119,094639,20110124,10000.00,82.931,6.188,,,,20110119,220825,1.00
ADCC05D733801A1B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110119,094641,20110124,30000.00,79.758,6.172,,,,20110119,220825,1.00
D37C65F246586403,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110119,094614,20110124,1MM+,108.347,0.750,,,,20110119,220825,1.00
E0FA915FAC16AA40,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110119,092717,20110125,50000.00,96.504,,,,,20110119,220825,1.00
36E9EE8591958923,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,094400,20110124,1MM+,99.146,6.070,,,,20110119,220825,1.00
335D275486948532,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110119,094518,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
A18CFB9B68F274B7,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110119,094642,20110124,1MM+,93.321,5.460,,,,20110119,220825,1.00
9D2E4F96B0F20EF0,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110119,094619,20110124,300000.00,113.361,1.820,,,,20110119,220825,1.00
AF634A80C2D66693,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20110119,094650,20110124,40000.00,100.000,5.699,,,,20110119,220825,1.00
9890FAA44F9E6E3A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,094635,20110124,20000.00,98.400,7.331,,,,20110119,220825,1.00
125FB5961399EF4D,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20110119,094644,20110124,25000.00,91.700,5.607,,,,20110119,220825,1.00
A2E5BC325285C42A,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,094635,20110124,50000.00,99.300,5.560,,,,20110119,220825,1.00
18496A0A1C7B4B34,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,094640,20110124,25000.00,101.003,5.373,,,,20110119,220825,1.00
68722C5B3D5FFC1B,S,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20110119,094648,20110124,30000.00,102.072,2.025,,,,20110119,220825,1.00
A31A9BBB4CCD9D21,S,988169AQ1,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20161115,,,20110119,094646,20110124,25000.00,101.226,1.002,,,,20110119,220825,1.00
9713DB1F93A8B892,D,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20110119,094648,20110124,30000.00,101.571,,,,,20110119,220825,1.00
4004DA90303D94E9,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,094656,20110124,20000.00,83.500,6.607,,,,20110119,220825,1.00
520C4B7910B34829,S,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110119,094600,20110124,10000.00,103.346,2.167,,,,20110119,220825,1.00
9E17AE9411B4392D,D,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110119,094644,20110124,10000.00,103.346,,,,,20110119,220825,1.00
9FB9BCF3C6CA1611,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110119,094655,20110124,80000.00,108.709,1.707,,,,20110119,220825,1.00
383B0961D0B22EAB,D,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20110119,094644,20110124,10000.00,103.346,,,,,20110119,220825,1.00
4F7A27ADE3E642E1,S,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110119,094656,20110124,15000.00,87.700,5.618,,,,20110119,220825,1.00
DD098C0FDD3C7A45,D,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20110119,094655,20110124,15000.00,85.700,,,,,20110119,220825,1.00
F41C8A20E6A0B539,P,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110119,093747,20110124,25000.00,108.166,3.947,,,,20110119,220825,1.00
B8BF5CA54573D9B8,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110119,094659,20110124,100000.00,91.714,5.070,,,,20110119,220825,1.00
9810070D77A1E38D,S,506498WS9,LAFAYETTE LA UTILS REV ,20040810,5.250,20191101,,,20110119,094658,20110124,100000.00,106.196,3.480,,,,20110119,220825,1.00
8F6CEC9695C48101,S,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20110119,094638,20110121,1MM+,100.000,0.000,,,,20110119,220825,1.00
87BA359E342D1A77,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110119,094659,20110124,100000.00,89.964,,,,,20110119,220825,1.00
7158A14ECCB036C1,D,506498WS9,LAFAYETTE LA UTILS REV ,20040810,5.250,20191101,,,20110119,094658,20110124,100000.00,105.446,,,,,20110119,220825,1.00
E28A7761EEE0DC9F,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,093410,20110124,120000.00,95.604,,S,,,20110119,220825,1.00
16D3C501473CA114,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,093210,20110124,130000.00,95.282,,S,,,20110119,220825,1.00
5026F4D5BCC8295D,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110119,094704,20110124,10000.00,95.950,5.271,,,,20110119,220825,1.00
7B43E79D29AA86AC,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110119,094706,20110121,20000.00,91.556,5.901,,,,20110119,220825,1.00
514BCBBACC52A3A6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,094702,20110124,75000.00,94.475,6.431,,,,20110119,220825,1.00
4C3D8EA51EA4264B,S,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110119,094702,20110124,10000.00,111.847,3.387,,,,20110119,220825,1.00
B1B7CDABC32A2120,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,094702,20110124,5000.00,99.000,5.068,,,,20110119,220825,1.00
0F9B99EC2ECE1B4F,S,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20110119,094400,20110124,200000.00,104.237,0.701,,,,20110119,220825,1.00
F5134558F9103C04,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20110119,094704,20110124,25000.00,105.454,0.801,,,,20110119,220825,1.00
8DC9464BF1952D25,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110119,094702,20110124,10000.00,111.746,,,,,20110119,220825,1.00
11BE087B5878F743,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110119,094600,20110124,30000.00,104.450,,,,,20110119,220825,1.00
48A86B50A5F7DCEF,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,094711,20110124,25000.00,95.125,5.350,,,,20110119,220825,1.00
D6C2EC8515161045,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,094708,20110124,50000.00,107.584,3.344,,,,20110119,220825,1.00
D64803D4357F8F78,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,094711,20110124,50000.00,103.104,4.594,,,,20110119,220825,1.00
3FBFB5930B47D137,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110119,094705,20110124,615000.00,115.401,3.180,,,,20110119,220825,1.00
2A7FD2F2751BE935,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,094709,20110124,20000.00,98.290,5.911,,,,20110119,220825,1.00
C0DDF887EBD2315C,S,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110119,094707,20110124,55000.00,101.119,4.289,,,,20110119,220825,1.00
F84725B1E86720FA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,094709,20110124,40000.00,97.516,5.191,,,,20110119,220825,1.00
B0ADA677B47E261A,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110119,094708,20110124,100000.00,116.526,2.198,,,,20110119,220825,1.00
80EBC912FB33D2B5,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,094709,20110124,50000.00,106.624,,,,,20110119,220825,1.00
58C4154E15C4ACEB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094600,20110124,500000.00,99.500,5.038,,,,20110119,220825,1.00
487C3B0687F1E1FA,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110119,094708,20110124,50000.00,106.784,,,,,20110119,220825,1.00
63BC33C1A3B39575,S,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110119,094720,20110124,25000.00,96.178,4.498,,,,20110119,220825,1.00
E48D7D344E3BEC05,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110119,094709,20110124,20000.00,96.790,,,,,20110119,220825,1.00
2AFD58A8E06BED01,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,094709,20110124,40000.00,95.641,,,,,20110119,220825,1.00
429195CF745202C0,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110119,094708,20110124,100000.00,115.026,,,,,20110119,220825,1.00
8AE911A4F37939DD,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,094610,20110124,250000.00,95.162,,P,,,20110119,220825,1.00
7B51B58D5DD46527,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,094032,20110125,250000.00,99.375,,S,,,20110119,220825,1.00
18584BAF4921BC0E,D,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20110119,094707,20110124,55000.00,100.369,,,,,20110119,220825,1.00
7F213B9B82769D86,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20110119,094700,20110124,25000.00,96.000,4.776,,,,20110119,220825,1.00
227F0716E0552D68,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110119,094722,20110124,20000.00,96.979,1.221,,,,20110119,220825,1.00
43AC67E18572F69C,D,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20110119,094720,20110124,25000.00,94.803,,,,,20110119,220825,1.00
AF5EFB8291FB1195,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,094729,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
B3953C9C130A7BFF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,094634,20110124,15000.00,91.969,6.000,,,,20110119,220825,1.00
F6A9D2622776DF8D,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110119,094550,20110124,25000.00,97.515,5.219,,,,20110119,220825,1.00
64CC8269FA1A14FD,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094500,20110124,200000.00,96.573,,S,,,20110119,220825,1.00
6249E2D4CD48EB70,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110119,093747,20110124,25000.00,108.165,,,,,20110119,220825,1.00
CAF2B1C2096EA026,P,13063AY81,CALIFORNIA ST ,20080701,3.500,20110801,,,20110119,094515,20110124,25000.00,100.600,2.330,,,,20110119,220825,1.00
6E272ACB4BDEA8F3,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110119,094700,20110124,50000.00,104.812,4.110,,,,20110119,220825,1.00
0CCD0380BA288874,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,094442,20110124,450000.00,98.060,,S,,,20110119,220825,1.00
B253C03964E05A3A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,094530,20110124,400000.00,92.226,,P,,,20110119,220825,1.00
7BB819EBF5259AA1,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20110119,094621,20110124,250000.00,113.664,,S,,,20110119,220825,1.00
5769C5DB5E7152FA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110119,094633,20110124,10000.00,82.581,,,,,20110119,220825,1.00
C7A5B5F617CF57E5,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110119,094630,20110124,10000.00,82.831,,,,,20110119,220825,1.00
F2B0A916DA8C5CF3,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110119,094635,20110124,30000.00,79.325,,,,,20110119,220825,1.00
7CC9372665E359D3,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110119,094627,20110124,30000.00,79.575,,,,,20110119,220825,1.00
B7325B3A7B96B918,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110119,094706,20110124,615000.00,115.400,,,,,20110119,220825,1.00
9C50CDA9786A48EA,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110119,094728,20110124,5000.00,98.875,5.249,,,,20110119,220825,1.00
E45C20174439D755,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110119,094337,20110124,200000.00,110.110,2.010,,,,20110119,220825,1.00
36B6B3004AB80C89,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110119,094732,20110124,25000.00,87.784,4.706,,,,20110119,220825,1.00
64AEF5B48D049317,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20110119,094735,20110124,10000.00,105.449,3.878,,,,20110119,220825,1.00
A2822C26489EA8A9,P,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20110119,094649,20110121,1MM+,100.000,,,,,20110119,220825,1.00
D177DE7E7B89E6CD,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110119,094733,20110124,10000.00,114.072,1.800,,,,20110119,220825,1.00
51D5603C9655CAD2,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20110119,094700,20110124,40000.00,100.242,4.350,,,,20110119,220825,1.00
449576BCC6697C74,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20110119,094735,20110124,10000.00,105.324,,,,,20110119,220825,1.00
5EFEE18A602BCBBE,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110119,094724,20110124,100000.00,104.372,,,,,20110119,220825,1.00
E8107B29FA4AB72C,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110119,094718,20110124,5000.00,82.327,4.590,,,,20110119,220825,1.00
7CA79FEFDA2C029D,P,927793RC5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-1,20091104,3.000,20130515,,,20110119,094729,20110124,30000.00,102.139,2.046,,,,20110119,220825,1.00
E847E5C8027A8ED8,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110119,094735,20110124,100000.00,104.872,4.089,,,,20110119,220825,1.00
336ACB36ACE7458E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,094738,20110124,50000.00,100.150,4.970,,,,20110119,220825,1.00
4E0060AEB60A3B41,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110119,094738,20110124,25000.00,101.052,4.458,,,,20110119,220825,1.00
ACA72B3239C5B84E,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110119,094737,20110124,20000.00,115.081,2.110,,,,20110119,220825,1.00
1D51C44BA8686DE7,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110119,094717,20110124,5000.00,82.127,,,,,20110119,220825,1.00
8006EB3C395A760D,S,408054WZ3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20120801,,,20110119,094400,20110124,125000.00,104.357,1.100,,,,20110119,220825,1.00
1DC62A4E2664932C,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110119,094744,20110124,25000.00,91.799,5.650,,,,20110119,220825,1.00
DDAAE9472310C761,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110119,094727,20110124,20000.00,114.706,,,,,20110119,220825,1.00
4797020B23223CD3,S,821858CF2,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.625,20290501,,,20110119,094751,20110124,5000.00,92.700,5.250,,,,20110119,220825,1.00
48BE66E597C6C69D,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,094738,20110201,20000.00,99.452,5.043,,,,20110119,220825,1.00
877B1E27DBD40590,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,094747,20110125,25000.00,100.394,4.326,,,,20110119,220825,1.00
BF0EBA73EEA6E843,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110119,094707,20110124,25000.00,97.750,6.569,,,,20110119,220825,1.00
AB47524BDE760455,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110119,094600,20110124,50000.00,109.553,2.048,,,,20110119,220825,1.00
28CDF75C7A3AEE44,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110119,094749,20110124,10000.00,107.835,3.910,,,,20110119,220825,1.00
A339AB8FF967538B,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,094219,20110124,115000.00,96.000,,,,,20110119,220825,1.00
11F5913060D80E86,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110119,094733,20110124,20000.00,92.614,,,,,20110119,220825,1.00
F98B860F0E692384,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110119,094733,20110124,20000.00,92.614,,,,,20110119,220825,1.00
C003D3962658E2C0,D,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110119,094722,20110124,10000.00,105.499,,,,,20110119,220825,1.00
4EA008222FB18F23,D,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110119,094648,20110124,10000.00,105.749,,,,,20110119,220825,1.00
D014F61B65459F60,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,094738,20110201,20000.00,97.502,,,,,20110119,220825,1.00
2CE4716FCFA879AF,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110119,094755,20110124,5000.00,98.000,5.902,,,,20110119,220825,1.00
D326D144BDBD3301,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110119,094737,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
F59F15C4B299C93F,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110119,094749,20110124,15000.00,110.088,3.435,,,,20110119,220825,1.00
5BEA4034F4EC6A7A,S,968767HC0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20181101,,,20110119,094752,20110124,25000.00,68.652,4.900,,,,20110119,220825,1.00
5DC6754BAC974A6F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110119,094753,20110124,5000.00,99.781,5.015,,,,20110119,220825,1.00
8A061ED22114C1BA,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,094803,20110124,5000.00,97.987,5.780,,,,20110119,220825,1.00
7E742F20E6D082B0,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110119,094754,20110124,10000.00,106.935,,,,,20110119,220825,1.00
17E4C854D0330DF5,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,094806,20110124,20000.00,94.786,5.375,,,,20110119,220825,1.00
89372EB6C9911BE8,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110119,094702,20110124,10000.00,111.746,,,,,20110119,220825,1.00
96686313388E9F95,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,094804,20110124,5000.00,90.275,5.799,,,,20110119,220825,1.00
F5323BF2532879F3,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110119,094800,20110124,10000.00,87.794,5.252,,,,20110119,220825,1.00
060C2D713D25CAF6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,094519,20110124,50000.00,94.737,5.746,,,,20110119,220825,1.00
5A199904823925F3,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110119,094806,20110124,25000.00,96.507,5.350,,,,20110119,220825,1.00
73D1514231BC46A3,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110119,094758,20110119,1MM+,109.899,1.947,,,,20110119,220825,1.00
5CD29279544377A7,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,094806,20110124,25000.00,90.507,6.355,,,,20110119,220825,1.00
33D2FABA6C94091B,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110119,094733,20110124,10000.00,114.071,,,,,20110119,220825,1.00
0252DDBD070FE42C,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110119,094808,20110124,50000.00,84.922,6.293,,,,20110119,220825,1.00
535511F47239F131,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20110119,094809,20110124,25000.00,90.060,5.494,,,,20110119,220825,1.00
EA3B5334119DE563,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110119,094800,20110124,20000.00,100.216,4.450,,,,20110119,220825,1.00
46D1176947DD3B9E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094800,20110124,150000.00,99.998,5.000,,,,20110119,220825,1.00
9B000B1EE5334A2C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110119,094553,20110124,50000.00,93.337,,,,,20110119,220825,1.00
E6E3CCEF228E3DAF,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110119,094801,20110124,10000.00,103.147,4.200,,,,20110119,220825,1.00
18FB5E429D9D606C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,094709,20110124,50000.00,100.604,,,,,20110119,220825,1.00
3A292F4C077A6A05,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110119,094705,20110124,50000.00,100.729,,,,,20110119,220825,1.00
39354B6353A28BE9,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110119,094806,20110124,25000.00,90.507,,,,,20110119,220825,1.00
0826BCA058E54F17,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110119,094808,20110124,50000.00,85.348,,,,,20110119,220825,1.00
AA8A8356A92787A5,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20110119,094814,20110124,10000.00,96.342,4.938,,,,20110119,220825,1.00
6E4024E6FAC39174,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110119,094803,20110124,20000.00,100.000,4.999,,,,20110119,220825,1.00
1CF3FA38FC91A794,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110119,094812,20110124,5000.00,96.274,5.350,,,,20110119,220825,1.00
842699725BA9E00F,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110119,094749,20110124,10000.00,99.588,5.040,,,,20110119,220825,1.00
91B42B35A06334AF,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110119,094748,20110124,10000.00,99.488,,,,,20110119,220825,1.00
B7657DE5116F0DA1,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110119,094325,20110124,30000.00,104.700,,,,,20110119,220825,1.00
921859695D390E10,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094800,20110124,25000.00,99.498,5.038,,,,20110119,220825,1.00
CEA232B4B739C33E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,094819,20110124,5000.00,96.190,5.271,,,,20110119,220825,1.00
B0F5008B4968960C,S,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20110119,094822,20110124,15000.00,95.074,5.600,,,,20110119,220825,1.00
32A0BAB5855DC52B,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110119,094818,20110126,20000.00,98.602,5.750,,,,20110119,220825,1.00
08CFA840029A277D,P,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20110119,094538,20110124,25000.00,101.940,1.748,,,,20110119,220825,1.00
B95F9F266CAEA492,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110119,094600,20110124,25000.00,102.350,1.905,,,,20110119,220825,1.00
E2EF1E63AB90EE1B,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094816,20110126,40000.00,97.250,5.228,,,,20110119,220825,1.00
3856E6CC13C30055,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,094815,20110124,20000.00,99.535,5.036,,,,20110119,220825,1.00
E6276A71F72E0E0E,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110119,094818,20110126,20000.00,96.726,,,,,20110119,220825,1.00
CFF93EB6FA196DC4,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110119,094523,20110124,1MM+,114.989,,P,,,20110119,220825,1.00
A44E16B81A9EC2EC,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110119,094812,20110124,5000.00,96.274,,,,,20110119,220825,1.00
6B7C6F30E931CE72,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,094815,20110124,20000.00,96.730,,,,,20110119,220825,1.00
2F07A5BACADC2A50,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094800,20110124,25000.00,96.657,5.279,,,,20110119,220825,1.00
8E32C43CAB174D98,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094800,20110124,10000.00,99.299,5.057,,,,20110119,220825,1.00
5CF45748ACE19E80,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094800,20110124,15000.00,99.299,5.057,,,,20110119,220825,1.00
C776A5C92D5AF007,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,094818,20110124,10000.00,97.750,5.209,,,,20110119,220825,1.00
40B4C81396C11E18,P,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20110119,094824,20110124,25000.00,91.090,5.600,,,,20110119,220825,1.00
65D5E2A975D6FA29,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,094219,20110124,115000.00,96.000,5.554,,,,20110119,220825,1.00
492BAD81B5DAEE7F,S,566747CT6,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,6.375,20180701,,,20110119,094759,20110124,25000.00,103.124,5.850,,,,20110119,220825,1.00
DF9254942F17FDAB,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110119,094821,20110124,15000.00,107.296,1.749,,,,20110119,220825,1.00
43D0C9C580338BAF,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,094825,20110124,500000.00,101.750,5.749,,,,20110119,220825,1.00
9309CECE79B74808,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,094710,20110124,1MM+,90.959,,P,,,20110119,220825,1.00
1343B94395402102,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094800,20110124,25000.00,100.000,5.249,,,,20110119,220825,1.00
D268AE08AC18423C,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110119,094800,20110124,25000.00,106.925,4.069,,,,20110119,220825,1.00
7E7312B479978D94,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110119,094733,20110124,100000.00,96.152,4.625,,,,20110119,220825,1.00
7354DDE3647B686B,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110119,094728,20110121,200000.00,92.358,6.000,,,,20110119,220825,1.00
18D76A44CAECA882,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20110119,094837,20110124,5000.00,97.235,5.250,,,,20110119,220825,1.00
D70C3B7B4984521F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110119,094838,20110124,5000.00,94.500,5.509,,,,20110119,220825,1.00
8687EAE807C0337D,P,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20110119,094833,20110124,5000.00,97.954,5.271,,,,20110119,220825,1.00
8713D2305E90303F,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110119,094831,20110124,5000.00,96.177,5.258,,,,20110119,220825,1.00
5797B58354BE5240,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110119,094330,20110124,10000.00,111.496,,,,,20110119,220825,1.00
EA80131C9977B5C6,S,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110119,094839,20110124,75000.00,100.979,1.705,,,,20110119,220825,1.00
D78D87ED15F7DF4B,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110119,094839,20110124,75000.00,100.479,,,,,20110119,220825,1.00
A6D5D7F818A82A0E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,094835,20110124,10000.00,99.325,5.050,,,,20110119,220825,1.00
45093134EE11044C,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110119,094836,20110124,5000.00,95.879,5.338,,,,20110119,220825,1.00
CD5A76D896C450B8,D,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,094100,20110127,25000.00,100.000,,,,,20110119,220825,1.00
4FFEE692DC417FEB,D,362514JD4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20180601,,,20110119,090700,20110124,25000.00,105.238,,,,,20110119,220825,1.00
C6B210B7E40F269C,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110119,094800,20110124,10000.00,96.700,,,,,20110119,220825,1.00
54247A196ABAE187,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110119,094745,20110124,15000.00,107.963,,,,,20110119,220825,1.00
D9AB6D5161957B12,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20110119,094844,20110124,15000.00,99.222,4.830,,,,20110119,220825,1.00
B5C4220574DBFD11,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110119,094655,20110124,500000.00,106.008,4.130,,,,20110119,220825,1.00
1DE4846E87137AB9,D,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20110119,094847,20110124,15000.00,97.512,,,,,20110119,220825,1.00
621A00A475505A3E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,094845,20110126,10000.00,97.250,5.228,,,,20110119,220825,1.00
EE8B8D4576E1AA19,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110119,094745,20110125,25000.00,98.181,,,,,20110119,220825,1.00
BB082CD2604B6F30,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110119,094800,20110124,15000.00,99.253,5.066,,,,20110119,220825,1.00
1BCA28EFEB1C82B9,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,094855,20110124,25000.00,90.242,5.068,,,,20110119,220825,1.00
34D66F85DDA2965A,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110119,094856,20110120,1MM+,107.803,1.830,,,,20110119,220825,1.00
9E1F03C901200BA7,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,094855,20110124,25000.00,88.742,,,,,20110119,220825,1.00
F90865F91E729804,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,094756,20110124,110000.00,99.940,,,,,20110119,220825,1.00
75B14ADAEFAD31FA,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110119,094745,20110124,15000.00,107.713,,,,,20110119,220825,1.00
BB6CBD171FDFA15C,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,094859,20110124,15000.00,101.250,5.434,,,,20110119,220825,1.00
3E11814CAC611628,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110119,094902,20110124,5000.00,89.546,3.282,,,,20110119,220825,1.00
06A365240A44BF4C,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094902,20110124,30000.00,86.782,5.838,,,,20110119,220825,1.00
B6929A451C251A95,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,094905,20110124,15000.00,98.900,5.142,,,,20110119,220825,1.00
57D1EC7BE027D059,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,094610,20110124,250000.00,95.222,,S,,,20110119,220825,1.00
8B8CB4C624BA53C5,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110119,094803,20110131,30000.00,92.274,5.965,,,,20110119,220825,1.00
E83738C9B74B838A,P,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20110119,094857,20110124,20000.00,100.134,3.034,,,,20110119,220825,1.00
E6DFF4771D1E4F2D,P,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20110119,094627,20110124,20000.00,100.620,2.392,,,,20110119,220825,1.00
745E17340C9FECD6,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094410,20110124,1MM+,93.636,,S,,,20110119,220825,1.00
E60FD77BF84A9C4E,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,094609,20110124,285000.00,99.548,,,,,20110119,220825,1.00
76716A0BAD8C1894,D,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20110119,094857,20110124,20000.00,100.434,,,,,20110119,220825,1.00
CAE993D35B847C47,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094900,20110124,50000.00,100.500,5.185,,,,20110119,220825,1.00
680DC5EC8FB43721,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,094901,20110128,25000.00,103.489,4.544,,,,20110119,220825,1.00
AEBE03BD0CC4EA57,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,094846,20110124,1MM+,99.382,5.050,,,,20110119,220825,1.00
D9FB4E3BDCC4FCA8,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110119,094901,20110128,25000.00,102.114,,,,,20110119,220825,1.00
16B1E8801047CDEF,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,094913,20110124,10000.00,86.782,5.838,,,,20110119,220825,1.00
116DB3C44B11355A,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110119,094917,20110124,10000.00,91.816,5.641,,,,20110119,220825,1.00
0751E60F965D8FA6,S,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20110119,094910,20110124,25000.00,99.655,4.044,,,,20110119,220825,1.00
A99A274FD863F13B,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110119,094906,20110124,50000.00,99.043,5.064,,,,20110119,220825,1.00
77B97BE58A5BFD4B,S,040688DL4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.000,20191001,,,20110119,094913,20110124,50000.00,103.007,0.600,,,,20110119,220825,1.00
11511D2080E362C5,D,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20110119,094914,20110124,25000.00,98.472,,,,,20110119,220825,1.00
4FCA1CE5881CB98A,D,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110119,094900,20110124,50000.00,97.043,,,,,20110119,220825,1.00
3EFC6D069DC0187C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110119,094912,20110124,50000.00,99.250,5.054,,,,20110119,220825,1.00
DE0999215A59F15A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110119,094914,20110124,5000.00,83.000,6.024,,,,20110119,220825,1.00
62E2DAC4E41A719F,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110119,094908,20110124,10000.00,101.500,5.048,,,,20110119,220825,1.00
650E96EA1E4DA187,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110119,094901,20110124,25000.00,96.671,5.550,,,,20110119,220825,1.00
1A6632A7354C37E3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110119,094925,20110124,10000.00,98.900,5.142,,,,20110119,220825,1.00
B631468059898683,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,094447,20110124,75000.00,96.625,,,,,20110119,220825,1.00
2C5BF0D817419A07,P,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110119,094926,20110124,60000.00,97.855,4.500,,,,20110119,220825,1.00
FC0B53BFD94EAE2D,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,094926,20110131,25000.00,95.385,5.303,,,,20110119,220825,1.00
51658AB089709D12,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110119,094923,20110120,1MM+,92.785,7.477,,,,20110119,220825,1.00
A39D7912BAB9A056,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110119,094927,20110124,75000.00,103.237,2.686,,,,20110119,220825,1.00
F6489B9C5D1EC63A,S,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110119,094927,20110124,5000.00,115.013,2.710,,,,20110119,220825,1.00
9FB2CA36F58EEB14,D,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110119,094928,20110124,5000.00,114.213,,,,,20110119,220825,1.00
E5151EADC53236B5,S,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20110119,094932,20110124,5000.00,100.000,5.480,,,,20110119,220825,1.00
1AF4EA95EFA3B355,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110119,094930,20110124,5000.00,99.000,5.068,,,,20110119,220825,1.00
56F8FB373A496790,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110119,094400,20110124,25000.00,109.484,1.450,,,,20110119,220825,1.00
82F0D27CCBB49D67,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110119,094649,20110124,400000.00,92.286,,S,,,20110119,220825,1.00
B66C7A3CFE94BAE5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,094928,20110124,25000.00,95.863,5.283,,,,20110119,220825,1.00
AD2416D46F6D7F01,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110119,094752,20110124,25000.00,113.759,,,,,20110119,220825,1.00
5C65933AB6776828,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,094928,20110124,25000.00,93.984,,,,,20110119,220825,1.00
5B50BED78ED29609,P,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20110119,094939,20110121,5000.00,91.038,6.519,,,,20110119,220825,1.00
14FA87A799833D87,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,094933,20110124,10000.00,105.100,5.697,,,,20110119,220825,1.00
F0A87720E5BB2771,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110119,094909,20110124,10000.00,94.258,4.630,,,,20110119,220825,1.00
A8B1BAA7058169EB,S,206291EF9,CONCORD MICH CMNTY SCHS SCH BLDG & SITE,20020801,3.950,20130501,,,20110119,094843,20110121,10000.00,100.173,3.293,,,,20110119,220825,1.00
F7A24DF89D511F32,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,094934,20110124,100000.00,95.193,5.325,,,,20110119,220825,1.00
8B26D25001032954,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110119,094934,20110124,30000.00,105.651,5.053,,,,20110119,220825,1.00
BCBB717846A3E496,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110119,094909,20110124,10000.00,94.157,,,,,20110119,220825,1.00
849205A644311C0A,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20110119,094932,20110124,5000.00,103.370,3.675,,,,20110119,220825,1.00
F75935140001861B,S,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110119,094933,20110124,5000.00,110.287,2.273,,,,20110119,220825,1.00
3D470C770478B4AA,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20110119,094920,20110124,20000.00,103.682,3.300,,,,20110119,220825,1.00
2243AD1470A54331,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110119,094909,20110124,10000.00,94.157,,,,,20110119,220825,1.00
852CE24738F67948,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110119,094934,20110124,100000.00,93.443,,,,,20110119,220825,1.00
BB1508C71B4827B6,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20110119,094934,20110124,30000.00,103.651,,,,,20110119,220825,1.00
729889D2AF04A32D,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110119,094800,20110124,10000.00,104.495,,,,,20110119,220825,1.00
53514467754C27D0,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110119,094836,20110124,10000.00,104.745,,,,,20110119,220825,1.00
480131C3999D255C,D,785870LU8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,4.000,20110701,,,20110119,094900,20110124,150000.00,101.207,,,,,20110119,220825,1.00
7C106BB43832C026,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20110119,094932,20110124,5000.00,102.270,,,,,20110119,220825,1.00
F5DCEB0947C890F5,D,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110119,094937,20110124,5000.00,109.487,,,,,20110119,220825,1.00
3E3543E4FBF2FEC0,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20110119,094900,20110124,40000.00,100.242,4.350,,,,20110119,220825,1.00
1C5C2FCCCAAB7942,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,092146,20110120,1000000.00,97.085,6.000,,,,20110119,220825,1.00
065712B065947D54,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20110119,094936,20110124,10000.00,100.000,4.999,,,,20110119,220825,1.00
C60D4A1E2CB2C745,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110119,094939,20110124,25000.00,96.507,5.350,,,,20110119,220825,1.00
3C379AB624806305,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20110119,094804,20110124,125000.00,90.668,6.449,,,,20110119,220825,1.00
4A474221F75B06E9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094946,20110124,30000.00,100.375,5.201,,,,20110119,220825,1.00
29FB8395107289F2,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,094800,20110124,20000.00,96.730,,,,,20110119,220825,1.00
BFF5C00354544C4F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,094946,20110120,30000.00,98.625,,,,,20110119,220825,1.00
B6E9C5FC8C1D6E7C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110119,094950,20110121,35000.00,90.000,5.900,,,,20110119,220825,1.00
AED3757CC56315AE,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,094948,20110124,200000.00,100.930,,,,,20110119,220825,1.00
283388B5C919EAF8,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110119,094945,20110124,200000.00,100.972,,,,,20110119,220825,1.00
57DC9E7FE57D4A76,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20110119,094934,20110124,155000.00,104.795,4.000,,,,20110119,220825,1.00
9B8F2573D021FB93,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110119,094939,20110124,50000.00,100.704,4.600,,,,20110119,220825,1.00
FBF7B232C0C4A685,P,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20110119,094940,20110124,5000.00,95.675,5.541,,,,20110119,220825,1.00
BF9A0E3E45FDB020,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110119,094908,20110128,30000.00,106.434,6.000,,,,20110119,220825,1.00
DBEFBFC7EB017168,S,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20110119,094946,20110124,50000.00,111.400,1.500,,,,20110119,220825,1.00
51635EE417A44CD9,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110119,094944,20110124,5000.00,112.733,3.598,,,,20110119,220825,1.00
112EB6D61A08A328,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20110119,094952,20110124,25000.00,107.789,1.050,,,,20110119,220825,1.00
623574F4093EB4B1,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,094952,20110126,50000.00,96.729,5.250,,,,20110119,220825,1.00
6A1CCD1370F7A7EA,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110119,094945,20110124,5000.00,111.532,,,,,20110119,220825,1.00
14CC5148F4C01B90,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20110119,094952,20110124,25000.00,107.389,,,,,20110119,220825,1.00
D8C84C8379900EC1,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110119,094956,20110124,15000.00,92.000,5.495,,,,20110119,220825,1.00
16E682D2358512A4,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110119,094947,20110124,20000.00,88.670,5.943,,,,20110119,220825,1.00
2452E42E18CDA08B,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110119,094911,20110126,25000.00,100.000,0.000,,,,20110119,220825,1.00
7C1123272B5DDB5D,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110119,082252,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
FE2B15FC32094774,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110119,092659,20110120,1MM+,97.085,6.000,,,,20110119,220825,1.00
A522C25E0BE0FD17,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110119,094948,20110207,10000.00,97.275,4.512,,,,20110119,220825,1.00
B289AE7268CBA592,P,768032CW2,RIVER DELL N J REGL SCH DIST ,20040301,4.100,20210301,,,20110119,094955,20110124,5000.00,94.800,4.754,,,,20110119,220825,1.00
64424FFFCE6E40C6,P,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20110119,094956,20110124,95000.00,101.500,3.718,,,,20110119,220825,1.00
73D49766DC0C94EE,D,206291EF9,CONCORD MICH CMNTY SCHS SCH BLDG & SITE,20020801,3.950,20130501,,,20110119,094400,20110121,10000.00,100.073,,,,,20110119,220825,1.00
D8D7565DA29CAC21,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,094219,20110124,200000.00,96.000,5.554,,,,20110119,220825,1.00
57A91EF88E8DCD85,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110119,094657,20110119,1MM+,100.000,0.000,,,,20110119,220825,1.00
80EEFA4657B00267,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110119,094938,20110119,100000.00,100.000,0.000,,,,20110119,220825,1.00
EA373490AFC4F561,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110119,094305,20110124,200000.00,96.000,,,,,20110119,220825,1.00
22F5AA87793CC651,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110119,094800,20110124,45000.00,88.425,,,,,20110119,220825,1.00
FD03CD0F8AFE495B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,095010,20110124,315000.00,98.557,5.120,,,,20110119,220825,1.00
052699E2A77BCD72,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095006,20110124,40000.00,96.190,5.271,,,,20110119,220825,1.00
02101E0EE4F39E69,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110119,094433,20110124,315000.00,98.557,,,,,20110119,220825,1.00
5287EBB714D9BA99,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,095012,20110124,25000.00,94.250,5.415,,,,20110119,220825,1.00
A589ECA039CE665B,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110119,094956,20110124,60000.00,100.941,2.439,,,,20110119,220825,1.00
CBB41149FE6ABD85,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,094741,20110124,100000.00,98.400,,,,,20110119,220825,1.00
C78B7EA3C0763885,S,509347DD9,LAKE CNTY IND PK DIST ,20070426,4.125,20161231,,,20110119,095000,20110124,50000.00,103.863,3.400,,,,20110119,220825,1.00
1956CC541953403A,S,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20110119,094916,20110124,25000.00,105.754,2.250,,,,20110119,220825,1.00
BF2D7DBF2784B92C,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110119,094701,20110124,20000.00,83.000,,,,,20110119,220825,1.00
C12C4471B1C10469,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110119,095010,20110124,10000.00,107.488,3.987,,,,20110119,220825,1.00
54768B0D3B4F3579,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110119,094925,20110124,35000.00,91.886,,,,,20110119,220825,1.00
C3BFC4CB21054902,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110119,094337,20110124,1MM+,104.454,,,,,20110119,220825,1.00
E612430C840A34F8,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110119,094754,20110124,110000.00,100.000,,,,,20110119,220825,1.00
0FD4FEDFBBB140AB,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,095009,20110124,10000.00,101.626,4.340,,,,20110119,220825,1.00
409F0EFC539D28ED,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,095009,20110124,5000.00,96.277,5.150,,,,20110119,220825,1.00
4D25B8BDED0A06A5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,095013,20110124,20000.00,61.490,9.750,,,,20110119,220825,1.00
49BDE9C86EEED4F1,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,095009,20110124,10000.00,101.625,,,,,20110119,220825,1.00
4213FC607A0AA46E,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20110119,095006,20110124,10000.00,100.000,4.999,,,,20110119,220825,1.00
9D28AFC4FF9588B1,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,095009,20110124,5000.00,96.276,,,,,20110119,220825,1.00
A3F5B3EB33B4E89B,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110119,095005,20110124,10000.00,101.500,5.048,,,,20110119,220825,1.00
6783BED2119DC88C,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,095000,20110124,5000.00,96.276,,,,,20110119,220825,1.00
B28ED668B943E9C7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110119,095013,20110124,20000.00,60.365,,,,,20110119,220825,1.00
2A5C21921F960E2A,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110119,094635,20110124,1MM+,98.930,5.070,,,,20110119,220825,1.00
C07810E3B45E2289,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,500000.00,95.000,,S,,,20110119,220825,1.00
DD1EF938F4D00DBF,S,20772GA65,CONNECTICUT ST SER D,20071219,5.000,20191201,,,20110119,095025,20110124,100000.00,110.650,3.253,,,,20110119,220825,1.00
AF1659549A0C6A3A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110119,095022,20110124,35000.00,96.250,5.267,,,,20110119,220825,1.00
266614CE128E61BB,S,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110119,095023,20110124,15000.00,100.584,3.484,,,,20110119,220825,1.00
7CDAE604263D4E05,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20110119,095020,20110124,45000.00,91.080,6.783,,,,20110119,220825,1.00
C2907DC2AFD26120,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20110119,095005,20110124,125000.00,90.748,6.442,,,,20110119,220825,1.00
A676D5627BED01F9,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20110119,094810,20110124,10000.00,71.458,,P,,,20110119,220825,1.00
4AB2C5CAA6071F4C,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110119,095009,20110124,10000.00,101.625,,,,,20110119,220825,1.00
95EE707CD7A90D5A,D,65820QCS0,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20180601,,,20110119,095000,20110124,100000.00,109.198,,,,,20110119,220825,1.00
151463519DBD6572,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110119,095022,20110124,35000.00,95.000,,,,,20110119,220825,1.00
5D1572CD21322A9C,D,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110119,095023,20110124,15000.00,99.209,,,,,20110119,220825,1.00
67D93EA1613ED425,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,1000000.00,95.000,,S,,,20110119,220825,1.00
7428ABB2C49B6C58,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094910,20110124,1000000.00,93.561,,P,,,20110119,220825,1.00
033F92A673B9FAB2,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,1MM+,94.940,,P,,,20110119,220825,1.00
31486ACE54CF684A,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,500000.00,95.000,,S,,,20110119,220825,1.00
0B311BB1C1B30A2E,S,65820QCS0,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20180601,,,20110119,095000,20110124,100000.00,109.198,3.120,,,,20110119,220825,1.00
C5FDBDC1FD9D5B07,P,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110119,095026,20110124,250000.00,102.162,4.658,,,,20110119,220825,1.00
E93B16E634CE2769,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110119,094933,20110124,25000.00,106.240,3.153,,,,20110119,220825,1.00
4718030614FEFD7F,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110119,094704,20110124,20000.00,97.750,5.935,,,,20110119,220825,1.00
B5C7A17BC075C714,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110119,095031,20110124,15000.00,97.170,5.346,,,,20110119,220825,1.00
65CDE3CB6145CB92,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,094928,20110124,25000.00,93.750,,,,,20110119,220825,1.00
29F331E137360918,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110119,094933,20110124,25000.00,105.032,,,,,20110119,220825,1.00
170179508315ED6B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,1MM+,95.000,,S,,,20110119,220825,1.00
EAD02008BA45AA62,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110119,095031,20110124,15000.00,95.032,,,,,20110119,220825,1.00
87EAE01D673D9C72,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110119,095037,20110124,10000.00,88.733,5.801,,,,20110119,220825,1.00
DB3732B516EB4F44,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20110119,095038,20110120,15000.00,97.540,5.221,,,,20110119,220825,1.00
CE347AC9BAB97DF9,P,89602NKU7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20261115,,,20110119,095032,20110124,100000.00,97.000,5.282,,,,20110119,220825,1.00
D88D167CB3484F2D,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110119,095020,20110124,50000.00,97.076,5.219,,,,20110119,220825,1.00
2E6FFF61AE1A9C18,P,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20110119,095012,20110124,25000.00,100.866,3.303,,,,20110119,220825,1.00
7D45FF0C20B25C14,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,095035,20110124,10000.00,98.700,6.016,,,,20110119,220825,1.00
04CE1C09BFB672F5,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110119,095032,20110131,25000.00,94.158,6.850,,,,20110119,220825,1.00
6062829F3D7A0800,D,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20110119,095012,20110124,25000.00,100.917,,,,,20110119,220825,1.00
4203DE9EDD353E0A,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,095035,20110124,10000.00,98.600,,,,,20110119,220825,1.00
FEAD2AA0BD61D05D,D,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110119,094840,20110124,190000.00,100.413,,S,,,20110119,220825,1.00
68958519672DD403,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110119,094844,20110124,50000.00,87.250,,S,,,20110119,220825,1.00
0221D000CAFB65F2,D,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110119,094936,20110124,50000.00,98.829,,,,,20110119,220825,1.00
6ED7B7E43A0FB0A6,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20110119,095036,20110124,10000.00,106.500,1.928,,,,20110119,220825,1.00
67BF94EFBF51DE16,S,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20110119,095014,20110124,15000.00,99.999,5.149,,,,20110119,220825,1.00
9534FDF8449C9F56,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110119,095032,20110124,25000.00,93.840,5.438,,,,20110119,220825,1.00
825EBB35DE4A0733,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110119,095032,20110124,25000.00,92.000,,,,,20110119,220825,1.00
71A97B57028219D2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110119,095032,20110124,25000.00,92.000,,,,,20110119,220825,1.00
CB207DAC9652BF04,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,095050,20110124,5000.00,99.250,4.682,,,,20110119,220825,1.00
9559D84DEBEEF090,P,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110119,095044,20110124,50000.00,98.759,5.268,,,,20110119,220825,1.00
B9C7E48D2F16AC55,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110119,095044,20110124,50000.00,98.650,5.094,,,,20110119,220825,1.00
E2FF646646AE523B,D,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110119,095044,20110124,50000.00,99.255,,,,,20110119,220825,1.00
DD95A47A71DFA201,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110119,095044,20110124,50000.00,97.775,,,,,20110119,220825,1.00
6738EF652F7E9519,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,094900,20110124,185000.00,98.066,,,,,20110119,220825,1.00
908BC19E46BC8F4A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110119,094943,20110124,185000.00,98.126,,,,,20110119,220825,1.00
0988D9F6E74E6779,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110119,095031,20110124,15000.00,95.032,,,,,20110119,220825,1.00
7EA5CA75AAD2D389,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,094910,20110124,1000000.00,93.636,,S,,,20110119,220825,1.00
8626DEEE6780E505,P,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20110119,095101,20110121,10000.00,91.850,5.734,,,,20110119,220825,1.00
63DACBA41CDEED4B,S,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20110119,094931,20110124,1MM+,112.638,2.970,,,,20110119,220825,1.00
00CBF346A46C5DE5,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110119,094455,20110124,20000.00,100.000,,,,,20110119,220825,1.00
97335277EA35A19E,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110119,094700,20110124,25000.00,91.203,,,,,20110119,220825,1.00
03A4B0E57283B9D3,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,,,20110119,094904,20110124,50000.00,110.250,2.600,,,,20110119,220825,1.00
C4759E1AE85DEB7F,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095012,20110124,1000000.00,93.561,,P,,,20110119,220825,1.00
80FE23AB47C0BD7A,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110119,095001,20110124,10000.00,107.387,,,,,20110119,220825,1.00
74A6B1A1E4F664B2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,095100,20110124,15000.00,99.299,5.057,,,,20110119,220825,1.00
8BFBD7D3363D7BF0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,095100,20110124,30000.00,99.299,5.057,,,,20110119,220825,1.00
8B5DD4E0738744DD,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110119,095109,20110124,5000.00,88.800,6.000,,,,20110119,220825,1.00
C2914C089A8066F6,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,095103,20110124,25000.00,99.886,5.008,,,,20110119,220825,1.00
FBC1691FF46C9C49,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110119,095104,20110124,15000.00,108.250,0.261,,,,20110119,220825,1.00
15F8598032187FE5,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,095108,20110124,55000.00,97.827,5.160,,,,20110119,220825,1.00
43BF68F0FD2A75C3,S,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20110119,095103,20110124,15000.00,78.398,3.300,,,,20110119,220825,1.00
214B1CBCBB026370,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110119,095055,20110124,45000.00,85.341,6.729,,,,20110119,220825,1.00
2D78ECF2A327D5E8,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110119,095017,20110124,20000.00,84.500,5.641,,,,20110119,220825,1.00
26E293D00B5CAAF9,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20110119,095028,20110121,10000.00,70.700,7.600,,,,20110119,220825,1.00
2CAF28F4CEAB14D9,P,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20110119,095033,20110124,10000.00,77.500,7.046,,,,20110119,220825,1.00
2F9B1F7BB1A866EF,S,118565UF5,BUCKS CNTY PA ,20081115,5.125,20220501,,,20110119,094947,20110124,15000.00,109.894,3.650,,,,20110119,220825,1.00
7CA5B2CF68D575C6,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110119,095111,20110124,25000.00,97.220,5.200,,,,20110119,220825,1.00
3E60C4DA0D643F9C,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110119,094938,20110124,865000.00,101.441,3.820,,,,20110119,220825,1.00
297715D7CE34D335,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110119,095107,20110124,25000.00,97.684,,,,,20110119,220825,1.00
C8BC1A12E7BE0B12,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,095020,20110124,100000.00,96.068,,,,,20110119,220825,1.00
CC724A42D28B0972,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095010,20110124,100000.00,87.214,,P,,,20110119,220825,1.00
C4D3AD481754D18D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,500000.00,95.000,,S,,,20110119,220825,1.00
13CAB90EA8720750,P,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20110119,095110,20110124,60000.00,90.231,5.547,,,,20110119,220825,1.00
C256EE260E32B2C4,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110119,095112,20110124,25000.00,104.398,1.857,,,,20110119,220825,1.00
AFCAE50923529DC1,P,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20110119,095113,20110124,10000.00,86.327,6.240,,,,20110119,220825,1.00
C755B77621C4EC9A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,095115,20110124,50000.00,99.486,5.034,,,,20110119,220825,1.00
BF524963AB2F2966,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110119,095108,20110124,55000.00,96.235,,,,,20110119,220825,1.00
BEE723C8FBAD0749,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110119,095114,20110124,5000.00,100.000,3.998,,,,20110119,220825,1.00
A5D28750F8D0BCCB,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110119,095109,20110124,25000.00,104.198,,,,,20110119,220825,1.00
EE36FBD98E286AA1,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20110119,095113,20110124,10000.00,86.770,,,,,20110119,220825,1.00
35C3EA0A6B34B94E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110119,095115,20110124,50000.00,97.611,,,,,20110119,220825,1.00
A4F38BA95276CAE2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,095110,20110124,300000.00,92.021,,S,,,20110119,220825,1.00
56144BD5344C21D2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,095110,20110124,1000000.00,92.021,,S,,,20110119,220825,1.00
38B3EA8937515785,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,250000.00,95.000,,S,,,20110119,220825,1.00
99CB1D4A33EAFC7F,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110119,095124,20110121,10000.00,87.270,5.822,,,,20110119,220825,1.00
A0924299D8DAD8DC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095010,20110124,100000.00,87.289,,S,,,20110119,220825,1.00
EC107F7D4DCAAF45,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,500000.00,95.000,,S,,,20110119,220825,1.00
B8EB012DD00183A0,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,200000.00,95.000,,S,,,20110119,220825,1.00
85717B622C50F6EB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,095110,20110124,1MM+,91.961,,P,,,20110119,220825,1.00
D9974098189F68AC,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20110119,094800,20110120,1MM+,25.996,6.550,,,,20110119,220825,1.00
E4C40D2E85E7A2E4,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,095124,20110124,5000.00,93.000,5.536,,,,20110119,220825,1.00
591033E5C4025CA4,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110119,095125,20110124,75000.00,96.946,5.378,,,,20110119,220825,1.00
9048B4C9315481E8,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110119,095131,20110215,5000.00,103.785,3.536,,,,20110119,220825,1.00
3B91AD09808B56FF,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110119,094600,20110124,1000000.00,114.016,1.760,,,,20110119,220825,1.00
6D9BC66E268BCD0F,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110119,095124,20110124,5000.00,91.000,,,,,20110119,220825,1.00
259D589EDBF9B067,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110119,095010,20110124,200000.00,95.000,,S,,,20110119,220825,1.00
99736E4B37A08A62,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110119,095125,20110124,75000.00,96.196,,,,,20110119,220825,1.00
149323859F0DF3F2,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20110119,095100,20110124,25000.00,90.132,5.340,,,,20110119,220825,1.00
1FEBD4B84662A527,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,095120,20110124,25000.00,92.295,5.716,,,,20110119,220825,1.00
6E29E67B401A1859,S,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110119,095133,20110124,25000.00,101.402,3.770,,,,20110119,220825,1.00
E07553328B125090,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110119,095126,20110124,25000.00,92.251,,,,,20110119,220825,1.00
A7141D408EA0F0FD,D,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110119,095133,20110124,25000.00,101.302,,,,,20110119,220825,1.00
E541184AC723297B,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110119,095009,20110124,50000.00,86.900,,P,,,20110119,220825,1.00
0D5BDF017F145DB9,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,095000,20110124,10000.00,98.350,,,,,20110119,220825,1.00
8CA4A0EBCAC7DF59,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110119,095033,20110124,10000.00,98.600,,,,,20110119,220825,1.00
F866225D448A59A9,S,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20110119,095143,20110124,15000.00,98.148,5.634,,,,20110119,220825,1.00
F54D71BBE2FBA3C7,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20110119,095145,20110124,10000.00,82.223,6.400,,,,20110119,220825,1.00
84DE5388C2D01DDC,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110119,095145,20110126,35000.00,100.000,5.248,,,,20110119,220825,1.00
B9FC73E2D17AFF6A,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110119,095126,20110124,50000.00,100.000,5.125,,,,20110119,220825,1.00
FB0614AB81AD85E8,D,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,095111,20110124,20000.00,101.322,,,,,20110119,220825,1.00
EE364108B7217399,S,396784GZ7,GREENWICH CONN ,20110127,4.000,20240115,Y,,20110119,095120,20110127,80000.00,100.000,4.000,,,,20110119,220825,1.00
DA492B152D7D7B87,S,944488NN1,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.100,20111001,,,20110119,095121,20110124,20000.00,101.422,0.142,,,,20110119,220825,1.00
0878970E335D1973,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,094900,20110124,1MM+,99.146,6.070,,,,20110119,220825,1.00
65FD0FF0CE055D63,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,095134,20110124,100000.00,97.667,5.170,,,,20110119,220825,1.00
AFD82BA3EAAD63E2,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,095033,20110124,25000.00,94.500,5.914,,,,20110119,220825,1.00
1CE3187E04DBED68,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110119,095139,20110124,50000.00,97.240,5.700,,,,20110119,220825,1.00
070D36DA47E8409B,P,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20110119,095134,20110124,5000.00,96.626,5.244,,,,20110119,220825,1.00
CFE0A50520A3BABE,S,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20110119,095144,20110124,10000.00,102.638,1.750,,,,20110119,220825,1.00
45A349804808E003,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110119,095134,20110124,100000.00,95.792,,,,,20110119,220825,1.00
7CA99CA966207C96,D,616874CU5,MORENO VALLEY CALIF UNI SCH NO 2003-2,20040819,5.250,20180901,,,20110119,095009,20110124,80000.00,99.000,,,,,20110119,220825,1.00
2648F583A8F2B3E2,D,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20110119,095104,20110124,15000.00,97.829,,,,,20110119,220825,1.00
F5523C47FA24C38E,D,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110119,095041,20110124,15000.00,101.835,,,,,20110119,220825,1.00
07D7C93C3D1C0CF2,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110119,095041,20110124,65000.00,103.107,,,,,20110119,220825,1.00
6FF884E8B79FD940,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110119,095139,20110124,50000.00,94.500,,,,,20110119,220825,1.00
CC9AFEA883F53DFF,D,302024KM5,EXETER TWP PA SCH DIST ,20070215,3.800,20170515,,,20110119,095144,20110124,10000.00,101.887,,,,,20110119,220825,1.00
B70A25B2793D965A,S,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20110119,095139,20110124,10000.00,96.625,5.332,,,,20110119,220825,1.00
E215D45B6389913A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095140,20110124,250000.00,97.250,5.227,,,,20110119,220825,1.00
1B9DE8CF1FF102F4,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110119,095000,20110124,65000.00,103.233,4.520,,,,20110119,220825,1.00
4EF6B9B1624FB082,S,92817SCK2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20240801,,,20110119,095149,20110124,50000.00,101.735,4.145,,,,20110119,220825,1.00
E7DDFCE47E9FF076,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095126,20110124,755000.00,93.561,,P,,,20110119,220825,1.00
3866F78E46B86835,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110119,094526,20110124,10000.00,94.410,5.750,,,,20110119,220825,1.00
3F5EC9101F66E08E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110119,094500,20110124,200000.00,96.513,,P,,,20110119,220825,1.00
5B5A9FD3F794E430,D,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110119,095040,20110124,15000.00,102.085,,,,,20110119,220825,1.00
AA0FEEF1E1E59EBA,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110119,095102,20110124,25000.00,92.001,,,,,20110119,220825,1.00
DB695A3C612A5A99,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110119,095159,20110124,100000.00,96.500,5.325,,,,20110119,220825,1.00
81044F89A5A3D821,S,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20110119,095100,20110124,20000.00,104.961,1.992,,,,20110119,220825,1.00
41C5D0CDCF323BAE,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110119,095155,20110126,1MM+,100.000,0.000,,,,20110119,220825,1.00
4CC01C40CAC52C37,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,095151,20110201,100000.00,97.818,5.148,,,,20110119,220825,1.00
EA16662B739552CF,S,46936NBJ9,JACKSONVILLE FLA ECONOMIC DEV GERDAU AMERISTEEL US INC,20070517,5.300,20370501,,,20110119,094400,20110124,1MM+,76.000,7.380,,,,20110119,220825,1.00
F999F5C9A8D79A4A,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20110119,095156,20110124,20000.00,104.961,,,,,20110119,220825,1.00
54D8F3A9F343F2A9,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20110119,095102,20110124,15000.00,76.398,,,,,20110119,220825,1.00
B1AC81B0B1A0A0B3,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20110119,095101,20110124,15000.00,76.648,,,,,20110119,220825,1.00
D18259D7FB22E388,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20110119,095156,20110124,20000.00,104.961,,,,,20110119,220825,1.00
1F6B133502FF5A32,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110119,094434,20110124,50000.00,99.230,,P,,,20110119,220825,1.00
9FFE6E8C609F9D0C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,095202,20110124,5000.00,90.275,5.799,,,,20110119,220825,1.00
0A31545AF660E8F8,D,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20110119,094947,20110124,50000.00,108.736,,,,,20110119,220825,1.00
812767FC4C84AAF7,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110119,095141,20110124,110000.00,109.602,1.000,,,,20110119,220825,1.00
F111CFA4B7A729F7,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110119,094731,20110124,10000.00,98.875,5.351,,,,20110119,220825,1.00
E36293E5A85E8E53,D,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20110119,095010,20110124,50000.00,108.636,,,,,20110119,220825,1.00
C29508F6F3564995,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095207,20110124,10000.00,99.994,5.250,,,,20110119,220825,1.00
D66783AA9EB45E99,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20110119,095000,20110124,5000.00,99.000,17.316,,,,20110119,220825,1.00
3703028098C6C018,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20110119,095202,20110201,10000.00,89.197,5.301,,,,20110119,220825,1.00
9CF73D570BFD299F,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110119,095212,20110124,40000.00,100.000,4.999,,,,20110119,220825,1.00
891F04898D3470F4,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110119,095217,20110121,5000.00,88.261,5.971,,,,20110119,220825,1.00
3AE398334631B091,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,095219,20110124,5000.00,90.275,5.799,,,,20110119,220825,1.00
232DC97416B7E939,S,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20110119,095109,20110124,25000.00,101.872,3.750,,,,20110119,220825,1.00
0F77247EF4B82139,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110119,095118,20110124,15000.00,102.774,5.125,,,,20110119,220825,1.00
14533AB3639ED33B,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110119,095120,20110124,10000.00,96.970,5.310,,,,20110119,220825,1.00
8CBE649908363F75,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110119,095216,20110124,10000.00,100.236,3.965,,,,20110119,220825,1.00
A86D74BF2C36FF72,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110119,095139,20110121,15000.00,79.100,6.660,,,,20110119,220825,1.00
CEFFEFD3863791F5,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20110119,094926,20110124,20000.00,82.656,,,,,20110119,220825,1.00
62F45893C909797B,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,095229,20110124,5000.00,86.782,5.838,,,,20110119,220825,1.00
502CEA4C37F18DBD,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110119,095219,20110124,10000.00,99.994,4.999,,,,20110119,220825,1.00
1DAA8A3553B1EB92,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,095120,20110120,25000.00,95.165,,,,,20110119,220825,1.00
49BD43ECE81C6BD1,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20110119,095220,20110124,5000.00,100.619,3.918,,,,20110119,220825,1.00
9B5395522913921C,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20110119,095225,20110124,35000.00,115.887,3.325,,,,20110119,220825,1.00
E953433A1EFFCC00,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110119,095225,20110124,20000.00,92.644,5.066,,,,20110119,220825,1.00
DA63C0DDDF74C29D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,095229,20110124,50000.00,102.962,5.056,,,,20110119,220825,1.00
1951EDE19A6FB119,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110119,095231,20110124,10000.00,99.960,6.003,,,,20110119,220825,1.00
950FA543E1A675FF,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20110119,095225,20110124,10000.00,99.236,,,,,20110119,220825,1.00
B660E3558DDCA6A7,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110119,095225,20110124,25000.00,99.992,5.000,,,,20110119,220825,1.00
8E59E6C4F42BBAAD,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110119,095117,20110124,25000.00,90.608,,,,,20110119,220825,1.00
501E96944C73917E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,095229,20110124,50000.00,100.962,,,,,20110119,220825,1.00
D7F47BB1F323DF33,D,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110119,095100,20110124,50000.00,98.704,,,,,20110119,220825,1.00
60DCA1F94AF2DEAF,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,095200,20110124,50000.00,99.500,5.038,,,,20110119,220825,1.00
E7D30815AEAA8B38,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110119,095200,20110124,5000.00,77.643,6.834,,,,20110119,220825,1.00
201B123440C93E23,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110119,095241,20110121,10000.00,91.000,6.167,,,,20110119,220825,1.00
3A566B33E9A3F82B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095233,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
E99DDF02AB07C160,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110119,094700,20110125,25000.00,96.651,5.250,,,,20110119,220825,1.00
3C4389A7F2DF4B65,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110119,094700,20110126,10000.00,93.825,5.500,,,,20110119,220825,1.00
F047775665BB21AB,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20110119,094700,20110128,15000.00,89.762,5.200,,,,20110119,220825,1.00
BD08125DC1DCE020,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20110119,094700,20110125,30000.00,21.938,6.750,,,,20110119,220825,1.00
970444EA99950521,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110119,094130,20110124,1MM+,102.738,,,,,20110119,220825,1.00
B8E47C229F47226D,D,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110119,095133,20110124,25000.00,101.052,,,,,20110119,220825,1.00
E24A443EAE0B929C,D,704612BD1,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,4.100,20161001,,,20110119,095131,20110124,25000.00,101.302,,,,,20110119,220825,1.00
5B08CEC9C15DF358,P,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20110119,095245,20110120,10000.00,92.040,5.062,,,,20110119,220825,1.00
B5B6DA96A137BEC0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110119,095240,20110124,5000.00,93.500,5.992,,,,20110119,220825,1.00
4B862B74B414151B,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110119,095229,20110124,20000.00,104.147,4.741,,,,20110119,220825,1.00
134F8773F3E1D3C8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,095231,20110124,60000.00,95.710,5.322,,,,20110119,220825,1.00
EE2FFCA8B2FE6DB9,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20110119,095152,20110124,25000.00,83.750,6.273,,,,20110119,220825,1.00
85983A5070BA7BD4,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20110119,095020,20110124,1MM+,110.119,0.960,,,,20110119,220825,1.00
F6919E649E0E3BB1,S,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20110119,095244,20110124,10000.00,101.446,0.302,,,,20110119,220825,1.00
4E301AD628B3250A,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110119,095142,20110124,50000.00,94.500,,,,,20110119,220825,1.00
B8F656C6FCD01E77,D,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20110119,095244,20110124,10000.00,100.946,,,,,20110119,220825,1.00
54EDC6C58F9C27B8,P,877000BW8,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20231001,,,20110119,095200,20110121,25000.00,95.027,5.550,,,,20110119,220825,1.00
D8BFAB2D3A2CD7EC,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,095250,20110124,15000.00,86.782,5.838,,,,20110119,220825,1.00
0B4F90042D06622A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,095253,20110124,15000.00,98.482,5.105,,,,20110119,220825,1.00
3B1D8F0521A4BD5D,S,897405BU9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.600,20141101,,,20110119,095244,20110124,15000.00,94.994,5.074,,,,20110119,220825,1.00
877E46AA1BB9F8D8,P,967120UE4,WICHITA FALLS TEX TAXABLE-CTFS OBLIG-SER B,20061115,6.000,20210901,,,20110119,095132,20110124,500000.00,105.000,4.965,,,,20110119,220825,1.00
C58B20DBE5EF489F,D,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20110119,095149,20110124,25000.00,109.700,,,,,20110119,220825,1.00
FFF9D9848EA1D810,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110119,095249,20110124,110000.00,109.630,,,,,20110119,220825,1.00
854A65F67CB41C29,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110119,095246,20110124,5000.00,90.275,5.799,,,,20110119,220825,1.00
7163544314FEF231,S,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20110119,095247,20110124,25000.00,101.325,1.183,,,,20110119,220825,1.00
16EE594AD0B10694,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,095253,20110124,40000.00,100.750,4.904,,,,20110119,220825,1.00
A1D21BC3B29F515B,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,Y,,20110119,095253,20110120,40000.00,99.000,,,,,20110119,220825,1.00
7A240FC812A79CDD,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110119,095300,20110124,5000.00,101.000,5.348,,,,20110119,220825,1.00
8C3BB517A5B3F530,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110119,095247,20110124,25000.00,99.030,5.075,,,,20110119,220825,1.00
C04168F4AD22ABE2,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110119,095246,20110124,10000.00,82.816,6.417,,,,20110119,220825,1.00
ABF28567462C62AD,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110119,095254,20110124,5000.00,86.500,6.133,,,,20110119,220825,1.00
909285301DF383B1,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110119,095247,20110124,25000.00,96.847,,,,,20110119,220825,1.00
2DECCA91E23954FA,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110119,095249,20110224,35000.00,100.750,4.642,,,,20110119,220825,1.00
000B34807D5ED4E0,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20110119,095021,20110124,100000.00,105.347,1.250,,,,20110119,220825,1.00
F4F764A0809441BE,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20110119,095300,20110124,25000.00,81.229,7.501,,,,20110119,220825,1.00
907E34360E7E8885,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20110119,095118,20110124,25000.00,90.358,,,,,20110119,220825,1.00
A75DB43088390984,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110119,095314,20110124,5000.00,90.450,5.750,,,,20110119,220825,1.00
E1641CCAA1376CE2,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,095316,20110124,10000.00,94.786,5.375,,,,20110119,220825,1.00
22ED70F60FCC7DB2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,095306,20110124,30000.00,93.353,6.267,,,,20110119,220825,1.00
2529C85C4167DEBD,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110119,095309,20110124,50000.00,93.773,5.750,,,,20110119,220825,1.00
7F6A5E95230AD51C,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,095304,20110124,20000.00,94.527,5.936,,,,20110119,220825,1.00
D495D5986ED7F386,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110119,095157,20110124,20000.00,92.023,5.550,,,,20110119,220825,1.00
26EAE659491D0AE7,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110119,095304,20110124,20000.00,92.776,,,,,20110119,220825,1.00
EB82EB4B540A09D3,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110119,095309,20110124,50000.00,92.148,,,,,20110119,220825,1.00
CA509D40FCFF99B9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095210,20110125,200000.00,98.362,,S,,,20110119,220825,1.00
3C8229418D41FBF9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095210,20110125,200000.00,98.302,,P,,,20110119,220825,1.00
19FC90A10EA375B5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,095314,20110124,5000.00,98.823,5.080,,,,20110119,220825,1.00
58D20CF1FB1D06D1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095319,20110124,50000.00,88.479,6.000,,,,20110119,220825,1.00
8D47EE846A640BA1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110119,095319,20110124,50000.00,86.854,,,,,20110119,220825,1.00
8DE44CBD0DEACCD7,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,095210,20110124,500000.00,93.148,,S,,,20110119,220825,1.00
212C843B502C1337,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110119,095210,20110124,500000.00,93.098,,P,,,20110119,220825,1.00
18ECBD78CE01F8C7,P,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20110119,095323,20110121,5000.00,99.520,4.549,,,,20110119,220825,1.00
9CC27756E20065F1,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110119,095307,20110124,45000.00,113.699,3.168,,,,20110119,220825,1.00
553B169A0B804AE8,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,095310,20110124,35000.00,99.000,5.083,,,,20110119,220825,1.00
78DE7A94D98922BA,S,57586ERP8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20251115,,,20110119,095317,20110124,10000.00,96.625,5.332,,,,20110119,220825,1.00
B1A3228763815AE1,S,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110119,095100,20110127,95000.00,107.168,2.700,,,,20110119,220825,1.00
3D75B30F637CC812,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110119,095323,20110124,25000.00,109.143,2.638,,,,20110119,220825,1.00
DE898F6EE71D19A8,S,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20110119,095323,20110124,15000.00,103.043,3.100,,,,20110119,220825,1.00
68D2634F95CD44F8,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110119,095323,20110124,25000.00,108.143,,,,,20110119,220825,1.00
578C4C823E379D22,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20110119,095222,20110124,35000.00,113.387,,,,,20110119,220825,1.00
A9C0532B6166A68B,S,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110119,095333,20110124,55000.00,105.817,4.450,,,,20110119,220825,1.00
454E878FC606E40A,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110119,095323,20110124,25000.00,107.641,3.671,,,,20110119,220825,1.00
1420B2DC7D3DD040,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,095330,20110126,50000.00,97.250,5.228,,,,20110119,220825,1.00
D074FC2BF0694FE3,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110119,095325,20110124,25000.00,105.788,,,,,20110119,220825,1.00
5E756B0AB9B59AF4,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20110119,095222,20110124,35000.00,113.637,,,,,20110119,220825,1.00
30FFBE2394684048,S,724292SS7,PISCATAWAY TWP N J ,20110127,4.000,20190201,Y,,20110119,095100,20110127,150000.00,104.319,3.380,,,,20110119,220825,1.00
4704B79C22968066,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095233,20110124,500000.00,92.605,,S,,,20110119,220825,1.00
73EB8B4A71274546,D,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110119,094700,20110127,550000.00,100.289,,,,,20110119,220825,1.00
11DA63376BC67C7C,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110119,095200,20110124,20000.00,101.522,,,,,20110119,220825,1.00
86956AF51B6EB597,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110119,095226,20110124,20000.00,101.772,,,,,20110119,220825,1.00
915B24978988E1B3,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110119,095311,20110121,25000.00,78.270,6.206,,,,20110119,220825,1.00
3D69C05457B1AE5D,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110119,094900,20110124,25000.00,103.130,4.129,,,,20110119,220825,1.00
8D4CE72C55F95BAC,S,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110119,095320,20110124,25000.00,105.510,2.897,,,,20110119,220825,1.00
D5033C8A5C31ECFC,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,090800,20110124,300000.00,109.994,1.680,,,,20110119,220825,1.00
03F70D9C2EBF1E57,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110119,094900,20110124,25000.00,103.370,4.064,,,,20110119,220825,1.00
9CFECDF0EEC50DF2,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110119,095251,20110124,50000.00,91.250,6.175,,,,20110119,220825,1.00
C71BCA885F1E2F50,S,455717CE6,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,4.750,20130902,,,20110119,095256,20110121,25000.00,99.200,5.079,,,,20110119,220825,1.00
7DADDF378E0596E9,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110119,095321,20110124,50000.00,98.310,5.138,,,,20110119,220825,1.00
CCD03015E74682CF,S,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110119,095321,20110124,15000.00,99.201,4.106,,,,20110119,220825,1.00
0BB17C1E74CB25F0,S,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20110119,095335,20110124,25000.00,108.971,2.200,,,,20110119,220825,1.00
B6248E423A392950,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20110119,095305,20110124,55000.00,105.817,,,,,20110119,220825,1.00
E948B9E7821F38B2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,095335,20110124,45000.00,95.524,5.340,,,,20110119,220825,1.00
146C8240636348A4,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110119,095346,20110124,10000.00,87.550,5.827,,,,20110119,220825,1.00
2AE998ED8B73E318,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110119,095053,20110124,25000.00,92.251,,,,,20110119,220825,1.00
1A36D2C994E041F8,D,442331PS7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20140301,,,20110119,094700,20110124,125000.00,110.445,,,,,20110119,220825,1.00
4B176A1AC4E4D12E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110119,095339,20110124,45000.00,93.524,,,,,20110119,220825,1.00
9293B49C8894892A,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110119,095320,20110124,25000.00,105.260,,,,,20110119,220825,1.00
B16437B6621EE243,D,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20110119,095320,20110124,25000.00,105.260,,,,,20110119,220825,1.00
23433E4A477F8AD3,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110119,090800,20110124,300000.00,109.619,,,,,20110119,220825,1.00
4DB9127D976C4D11,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,095100,20110124,50000.00,99.992,5.000,,,,20110119,220825,1.00
668675650C613E23,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110119,095347,20110124,50000.00,87.095,5.304,,,,20110119,220825,1.00
49EA7B60221F4547,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110119,095347,20110124,100000.00,104.501,2.342,,,,20110119,220825,1.00
F1373D8BC6CA7B35,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110119,095341,20110124,10000.00,107.137,,,,,20110119,220825,1.00
ED7A8D14A8DEF6D3,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095341,20110124,40000.00,98.250,5.143,,,,20110119,220825,1.00
4196E4B73EEF0B61,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,095354,20110124,75000.00,97.343,5.181,,,,20110119,220825,1.00
FBFE58D0D9E0DBE4,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20110119,095348,20110124,5000.00,99.992,5.000,,,,20110119,220825,1.00
CAC908D4E776CD76,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110119,095347,20110124,50000.00,85.995,,,,,20110119,220825,1.00
BF1FE41C7C94D75D,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110119,095347,20110124,100000.00,104.001,,,,,20110119,220825,1.00
754D8AB65187EFD8,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095238,20110124,1000000.00,93.636,,S,,,20110119,220825,1.00
75E9E0BB1DE81368,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,095248,20110124,5000.00,95.913,,,,,20110119,220825,1.00
5FD6E4A2721CE71B,D,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110119,095252,20110124,50000.00,102.826,,,,,20110119,220825,1.00
31BD1D242064F617,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110119,095247,20110124,5000.00,96.413,,,,,20110119,220825,1.00
72FCDC8B0E4F243C,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110119,095251,20110124,110000.00,109.630,,,,,20110119,220825,1.00
5EA91926E9419732,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095300,20110124,60000.00,99.993,5.250,,,,20110119,220825,1.00
6DF2D9BA5FEE558A,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110119,095354,20110124,10000.00,101.364,5.530,,,,20110119,220825,1.00
D1BC0BA7BCB59460,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,095353,20110124,30000.00,101.959,5.204,,,,20110119,220825,1.00
E6F95BF6350F6BD7,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,095004,20110124,200000.00,96.250,,,,,20110119,220825,1.00
BA3169B0BAED6F89,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110119,095353,20110124,45000.00,100.000,8.497,,,,20110119,220825,1.00
A9D4F8E5BA3B496C,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,095353,20110124,30000.00,100.959,,,,,20110119,220825,1.00
623A5AFC4B1B3877,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,095400,20110124,75000.00,97.343,5.181,,,,20110119,220825,1.00
61C960ED4489EC6E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095400,20110124,25000.00,96.190,5.271,,,,20110119,220825,1.00
F0450AF2C5CF3E0E,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,,,20110119,095401,20110124,10000.00,98.000,3.314,,,,20110119,220825,1.00
F8E97EAD1C2362FF,P,64763FLE7,NEW ORLEANS LA LTD TAX,20050706,5.000,20160301,,,20110119,095346,20110124,25000.00,102.000,4.460,,,,20110119,220825,1.00
75E1B1DCD9EF9EA8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095329,20110124,55000.00,104.900,5.724,,,,20110119,220825,1.00
ADA39C50B02887B3,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110119,095337,20110124,25000.00,79.500,6.623,,,,20110119,220825,1.00
FEC6AA6ABD41F794,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110119,095337,20110124,5000.00,98.696,5.563,,,,20110119,220825,1.00
6CA89276619B052C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110119,095344,20110124,10000.00,94.854,6.400,,,,20110119,220825,1.00
79D497F8612A55F8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,095358,20110124,100000.00,98.961,5.215,,,,20110119,220825,1.00
FD050EAB68D46FCB,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,095352,20110127,100000.00,100.000,4.999,,,,20110119,220825,1.00
818A543214471EE4,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,095359,20110124,10000.00,108.887,4.125,,,,20110119,220825,1.00
008A8C4807A3B326,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,095403,20110124,25000.00,94.500,5.437,,,,20110119,220825,1.00
10C73AB1B196F1CF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,095300,20110124,30000.00,92.703,,,,,20110119,220825,1.00
1C0CCD4B6D1E76E4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,095358,20110124,100000.00,97.961,,,,,20110119,220825,1.00
A9DFE47F1EBDBE1F,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20110119,095403,20110124,25000.00,92.750,,,,,20110119,220825,1.00
E8F7B62640A041C4,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20110119,095407,20110121,10000.00,91.615,5.993,,,,20110119,220825,1.00
9505E9EDBC0011B1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,095409,20110124,75000.00,99.250,4.682,,,,20110119,220825,1.00
FBAD36D5C4AB42A8,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110119,095411,20110124,10000.00,101.250,4.739,,,,20110119,220825,1.00
171E4400D149B936,S,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110119,095401,20110124,25000.00,99.201,4.106,,,,20110119,220825,1.00
100D300ABBCA05CB,S,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20110119,095405,20110124,25000.00,102.510,2.171,,,,20110119,220825,1.00
864A518763B7F9C1,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110119,095405,20110124,10000.00,107.887,,,,,20110119,220825,1.00
5BEC7251B42BB771,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095404,20110124,130000.00,94.750,5.362,,,,20110119,220825,1.00
62012793311897BA,S,442331PS7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20140301,,,20110119,095300,20110124,125000.00,110.570,1.500,,,,20110119,220825,1.00
A5335433EA93B560,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110119,095306,20110124,45000.00,111.449,,,,,20110119,220825,1.00
E18542B48D703CBB,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110119,095301,20110124,30000.00,92.953,,,,,20110119,220825,1.00
446F1E964B90851C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095404,20110124,130000.00,93.750,,,,,20110119,220825,1.00
5CD821778F95190D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110119,095400,20110124,10000.00,99.299,5.057,,,,20110119,220825,1.00
E326D0F51706A418,S,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110119,095400,20110124,25000.00,97.669,4.936,,,,20110119,220825,1.00
3DB955CD2DC65F25,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20110119,095415,20110124,25000.00,102.558,4.370,,,,20110119,220825,1.00
43BB6135635D6AA4,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110119,095251,20110124,110000.00,109.630,,,,,20110119,220825,1.00
B828E147D9E929B4,S,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,,,20110119,095412,20110124,25000.00,103.604,1.800,,,,20110119,220825,1.00
253C7BBF8716E320,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,095413,20110124,15000.00,90.492,5.046,,,,20110119,220825,1.00
7F6BDF3AF68D0672,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110119,095406,20110124,100000.00,97.961,,,,,20110119,220825,1.00
38530CC8BAFAD83C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095357,20110125,155000.00,98.846,5.370,,,,20110119,220825,1.00
3813564FFC3D704F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,095414,20110124,75000.00,99.250,4.682,,,,20110119,220825,1.00
CDBD3B9D2109826F,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,095416,20110124,10000.00,86.782,5.838,,,,20110119,220825,1.00
61C1412E11CDCD91,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110119,095418,20110124,50000.00,100.000,4.999,,,,20110119,220825,1.00
C1B8BBBEC0A01504,D,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20110119,095411,20110124,25000.00,102.000,,,,,20110119,220825,1.00
928D6501301CB30B,D,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,,,20110119,095412,20110124,25000.00,102.854,,,,,20110119,220825,1.00
41F89F944794DC86,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110119,095413,20110124,15000.00,88.741,,,,,20110119,220825,1.00
EFDCB132090190AF,S,724292ST5,PISCATAWAY TWP N J ,20110127,4.000,20200201,Y,,20110119,095200,20110127,150000.00,102.589,3.660,,,,20110119,220825,1.00
5C1BF28DF61FE464,P,64971M2U5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20170801,,,20110119,095404,20110119,5000.00,101.000,4.566,,,,20110119,220825,1.00
7A2F6AB9A147AA78,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110119,095431,20110124,5000.00,81.827,5.700,,,,20110119,220825,1.00
A9054729CB7CEC8B,S,685312JG6,ORANGE TWP N J REF-SCH-SER B,20080909,4.000,20151201,,,20110119,095423,20110124,5000.00,104.000,3.105,,,,20110119,220825,1.00
AAF40F8BC1E7A961,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110119,095200,20110120,1MM+,83.737,6.490,,,,20110119,220825,1.00
3EB28E65811E9FFE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095435,20110124,100000.00,93.447,5.225,,,,20110119,220825,1.00
8EAA3DE4DC05C3DA,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110119,094604,20110124,50000.00,101.150,4.800,,,,20110119,220825,1.00
97DBE42E9762EE81,S,198036R64,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20190301,,,20110119,095426,20110124,10000.00,102.020,3.000,,,,20110119,220825,1.00
0AB121CD7D31E9BF,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20110119,095423,20110124,10000.00,84.500,5.760,,,,20110119,220825,1.00
00CD6E91B301F087,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,095425,20110124,45000.00,99.727,5.021,,,,20110119,220825,1.00
512746B8213D9E09,S,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110119,095432,20110124,50000.00,100.979,1.705,,,,20110119,220825,1.00
209EF160A5F8C8D5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,095433,20110124,20000.00,94.001,4.798,,,,20110119,220825,1.00
71EB8E82A1540521,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110119,095419,20110124,45000.00,97.502,,,,,20110119,220825,1.00
5FCE37CBEA1AAA09,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,095433,20110124,25000.00,95.067,5.340,,,,20110119,220825,1.00
3386ECE234AF35EB,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110119,095432,20110124,50000.00,100.479,,,,,20110119,220825,1.00
62BDA6B5A671D830,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,095433,20110124,20000.00,92.375,,,,,20110119,220825,1.00
F70443DBE9F0E283,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,095433,20110124,25000.00,94.067,,,,,20110119,220825,1.00
0D980CEB6FFC7ABA,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095359,20110124,755000.00,93.636,,S,,,20110119,220825,1.00
9CB154A08EB1C4B2,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110119,095331,20110124,10000.00,99.738,,,,,20110119,220825,1.00
6870C1F0B62C7A1E,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,095331,20110120,25000.00,97.556,,,,,20110119,220825,1.00
9EB806CE73CABAE7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095400,20110124,140000.00,99.750,5.275,,,,20110119,220825,1.00
5A2C6711F8C32D86,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095434,20110124,5000.00,105.100,5.697,,,,20110119,220825,1.00
E459F74BD0836CEF,S,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110119,095433,20110124,50000.00,101.574,4.929,,,,20110119,220825,1.00
670708711C8F9A7C,D,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110119,095238,20110124,50000.00,102.926,,,,,20110119,220825,1.00
B1B556986E978BF7,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110119,095330,20110124,10000.00,99.988,,,,,20110119,220826,1.00
15359515E3B313C2,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110119,095445,20110124,20000.00,97.843,5.147,,,,20110119,220826,1.00
0029DCE23F20267F,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20110119,095438,20110215,5000.00,99.875,5.010,,,,20110119,220826,1.00
01A2701080569826,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,095300,20110124,25000.00,97.806,3.770,,,,20110119,220826,1.00
11E6E1BA32251D13,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20110119,095433,20110124,25000.00,105.744,1.320,,,,20110119,220826,1.00
890BD6E76A075E25,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20110119,095438,20110124,5000.00,104.132,6.357,,,,20110119,220826,1.00
1C4D887D7CE95BC3,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,094609,20110124,200000.00,99.648,4.039,,,,20110119,220826,1.00
0566909234FB476D,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110119,094609,20110124,85000.00,99.648,4.039,,,,20110119,220826,1.00
22C8A16F3D406384,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,095436,20110124,15000.00,99.629,5.024,,,,20110119,220826,1.00
C80653808686DCE7,D,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110119,095353,20110124,25000.00,97.319,,,,,20110119,220826,1.00
8436D6D5FFBBD5EB,D,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20110119,095345,20110124,25000.00,97.569,,,,,20110119,220826,1.00
09F1FC0BD2703F1F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,095451,20110124,10000.00,100.000,4.999,,,,20110119,220826,1.00
217A60462E7D1238,S,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20110119,095430,20110124,10000.00,99.201,4.106,,,,20110119,220826,1.00
A8A124649C6EADCE,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110119,095226,20110124,1MM+,104.919,4.515,,,,20110119,220826,1.00
7D54D0C6915F3A22,S,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,,,20110119,095239,20110124,100000.00,104.330,1.600,,,,20110119,220826,1.00
6623C95CD0BFF124,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110119,095453,20110124,25000.00,97.692,5.200,,,,20110119,220826,1.00
A7046D7F52EE8DDC,S,517696WF3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20201201,,,20110119,095300,20110121,75000.00,107.334,1.250,,,,20110119,220826,1.00
9B096D4E4E10CE4F,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110119,092958,20110119,175000.00,100.000,,,,,20110119,220826,1.00
35A6C12792AA4E97,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110119,095500,20110124,50000.00,108.086,3.955,,,,20110119,220826,1.00
92CC1F21B1AD8EF6,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110119,095454,20110124,10000.00,98.632,5.130,,,,20110119,220826,1.00
ACD108E2A032EC1A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095455,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
E2169913F1ADD6F2,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110119,095454,20110124,100000.00,97.451,5.174,,,,20110119,220826,1.00
F09D9F474FB9ED45,S,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20110119,095452,20110124,20000.00,88.000,5.521,,,,20110119,220826,1.00
A4BB90365E447ED3,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,095237,20110124,150000.00,95.550,5.600,,,,20110119,220826,1.00
B1E1231D15B32CA8,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110119,095450,20110124,15000.00,90.810,4.944,,,,20110119,220826,1.00
A2DE15C5E3E3B935,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110119,095450,20110124,15000.00,89.185,,,,,20110119,220826,1.00
4EDE594FC523175D,S,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,095449,20110124,25000.00,101.872,3.703,,,,20110119,220826,1.00
A473E420BBF11C57,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095454,20110124,10000.00,98.250,5.143,,,,20110119,220826,1.00
C820DFF236069F3F,S,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20110119,095457,20110124,10000.00,112.503,1.500,,,,20110119,220826,1.00
EFB1F39078E99DC0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095502,20110124,5000.00,98.685,5.721,,,,20110119,220826,1.00
14228D2C14AEE8C7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,095506,20110124,75000.00,99.500,5.286,,,,20110119,220826,1.00
9522DB1CFA443143,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110119,095451,20110124,90000.00,31.646,6.726,,,,20110119,220826,1.00
F7812D4C44AC2519,D,724505AW2,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20140401,,,20110119,095050,20110124,100000.00,103.971,,,,,20110119,220826,1.00
C8E26E29068B6111,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20110119,095505,20110124,50000.00,107.251,2.542,,,,20110119,220826,1.00
25CA6334DFFBF052,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,095511,20110124,20000.00,99.832,5.015,,,,20110119,220826,1.00
AE16AA164EEF63A2,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110119,095511,20110124,50000.00,99.625,5.636,,,,20110119,220826,1.00
DEDF0F9E376D468E,D,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20110119,095505,20110124,50000.00,106.001,,,,,20110119,220826,1.00
ADA2E6EFDE4DDF26,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20110119,095427,20110121,25000.00,73.730,6.687,,,,20110119,220826,1.00
78B86A01F39A5411,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110119,095224,20110124,5000.00,102.500,4.225,,,,20110119,220826,1.00
C8012D84C5E2B548,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,095459,20110209,20000.00,98.726,5.084,,,,20110119,220826,1.00
EAA074D1625B2DBE,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20110119,095501,20110124,25000.00,98.125,6.620,,,,20110119,220826,1.00
C61D1C57691EC975,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110119,095507,20110124,50000.00,72.000,8.173,,,,20110119,220826,1.00
45646F3B7082F268,S,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20110119,095452,20110124,30000.00,110.647,3.480,,,,20110119,220826,1.00
9C9BD14858BABAE0,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110119,095442,20110124,5000.00,109.786,1.700,,,,20110119,220826,1.00
81872878E7EB59F6,S,396694G47,GREENVILLE TEX REF,20100527,3.750,20220215,,,20110119,095500,20110124,200000.00,94.270,4.410,,,,20110119,220826,1.00
A10340F59E241CB0,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,095513,20110124,65000.00,101.317,4.780,,,,20110119,220826,1.00
D666A945E1DE30B3,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,095500,20110124,65000.00,101.150,4.493,,,,20110119,220826,1.00
BEDFD6C1A0D34B32,D,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20110119,095408,20110124,20000.00,94.522,,,,,20110119,220826,1.00
CC7B452269BCF188,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110119,095218,20110124,5000.00,102.500,,,,,20110119,220826,1.00
4DEAC8DE05F2FAFC,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110119,095500,20110215,100000.00,91.344,5.751,,,,20110119,220826,1.00
76A674CE516621BA,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110119,095500,20110124,15000.00,101.744,4.655,,,,20110119,220826,1.00
2142BA6F67DCD399,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110119,095500,20110124,50000.00,99.967,5.002,,,,20110119,220826,1.00
ED39D84AB479D437,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,095500,20110124,25000.00,99.207,5.306,,,,20110119,220826,1.00
1BD8FF1BFE31F315,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110119,095500,20110124,25000.00,99.207,5.306,,,,20110119,220826,1.00
6383B343BF16D1BE,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,095511,20110124,20000.00,97.875,,,,,20110119,220826,1.00
211BF71C7D0E3C3F,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110119,095452,20110124,50000.00,99.625,,,,,20110119,220826,1.00
9C658B6079BFDC29,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110119,095224,20110124,5000.00,102.500,,,,,20110119,220826,1.00
13B968B37E707D07,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,095500,20110209,20000.00,98.480,,,,,20110119,220826,1.00
23B911B610191EDF,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110119,095512,20110124,45000.00,111.199,,,,,20110119,220826,1.00
6FDC625D2B64861F,D,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20110119,095400,20110124,30000.00,110.646,,,,,20110119,220826,1.00
567F52CE99590180,D,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20110119,095427,20110124,50000.00,107.472,,,,,20110119,220826,1.00
A8CA26B6436AC7C6,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110119,095513,20110124,65000.00,99.567,,,,,20110119,220826,1.00
F823E045E4F982F5,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110119,095509,20110124,20000.00,100.000,5.247,,,,20110119,220826,1.00
4180BA25497854AC,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110119,095414,20110124,25000.00,104.645,3.250,,,,20110119,220826,1.00
1B9F0835D6FDC66F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095449,20110124,10000.00,93.788,5.200,,,,20110119,220826,1.00
7964C36857F704FA,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110119,095400,20110124,90000.00,31.255,,,,,20110119,220826,1.00
F2B0E92529B9DB99,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110119,095509,20110124,20000.00,99.000,,,,,20110119,220826,1.00
3A1F53614327DAAD,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110119,095509,20110124,20000.00,99.000,,,,,20110119,220826,1.00
75485AF688C81A5D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095404,20110124,130000.00,93.750,,,,,20110119,220826,1.00
12D4BBA77DB9BE54,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,095527,20110124,100000.00,102.659,4.250,,,,20110119,220826,1.00
AFFE403026A19104,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095500,20110124,100000.00,98.743,5.375,,,,20110119,220826,1.00
68698EB6DD03B229,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,095527,20110124,60000.00,99.500,5.286,,,,20110119,220826,1.00
48062BD1B53754AE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,095518,20110209,20000.00,98.726,5.084,,,,20110119,220826,1.00
7469993AD55AE3CD,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,095500,20110124,1000000.00,98.075,,,,,20110119,220826,1.00
712F660C31FC0499,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20110119,095526,20110124,20000.00,82.220,6.050,,,,20110119,220826,1.00
DD7918E30D7F1628,S,7452688F2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20220701,,,20110119,095508,20110124,5000.00,95.916,5.485,,,,20110119,220826,1.00
CD8BD3F92E507359,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110119,095509,20110124,5000.00,102.653,1.516,,,,20110119,220826,1.00
075F76589F96260F,S,194208BZ6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20170401,,,20110119,095513,20110124,25000.00,103.094,1.727,,,,20110119,220826,1.00
04A270F165F48C73,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20110119,095527,20110124,20000.00,107.026,1.358,,,,20110119,220826,1.00
7FFB2BC9435AE22C,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110119,095509,20110124,25000.00,70.070,,,,,20110119,220826,1.00
101488CE3D57C7AC,S,676195LW8,O FALLON MO CTFS PARTN INSD-SER A,20090312,3.750,20170901,,,20110119,095523,20110124,80000.00,102.647,3.300,,,,20110119,220826,1.00
A5C20CFDE94A6CA5,D,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110119,094954,20110120,500000.00,100.300,,,,,20110119,220826,1.00
892BC8847EA27729,D,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110119,095117,20110120,500000.00,100.375,,,,,20110119,220826,1.00
C1531D22529EC15D,D,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20110119,095527,20110124,20000.00,106.526,,,,,20110119,220826,1.00
0DB8854135BB77D4,D,414962GS3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20160301,,,20110119,095427,20110124,100000.00,101.537,,,,,20110119,220826,1.00
C8811D3A9C68BF83,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20110119,095432,20110124,5000.00,103.432,,,,,20110119,220826,1.00
20270E033F087630,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20110119,095419,20110124,5000.00,103.932,,,,,20110119,220826,1.00
2C31A851172A6C53,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110119,095500,20110209,20000.00,98.480,,,,,20110119,220826,1.00
90856CA89580DB8B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095533,20110125,5000.00,100.500,5.683,,,,20110119,220826,1.00
E85B3B61A746E727,S,246348CE4,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20170101,,,20110119,095520,20110120,95000.00,103.740,1.507,,,,20110119,220826,1.00
6FF0198E3292E95F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095524,20110124,200000.00,97.250,5.227,,,,20110119,220826,1.00
7EE5407B982315F4,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110119,095525,20110124,90000.00,109.049,4.739,,,,20110119,220826,1.00
7C918650A9B80C04,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,095532,20110124,15000.00,99.000,5.573,,,,20110119,220826,1.00
F0FC3B4DF3CAB7D9,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110119,095509,20110124,10000.00,99.992,5.000,,,,20110119,220826,1.00
5E8A1447EEE9D0A1,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110119,095532,20110124,25000.00,91.189,,,,,20110119,220826,1.00
4E0DBCBC86C71AE8,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110119,095532,20110124,15000.00,97.625,,,,,20110119,220826,1.00
576AADD412996173,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095500,20110124,30000.00,99.993,5.250,,,,20110119,220826,1.00
9D9153DF1556D762,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095500,20110124,30000.00,99.993,5.250,,,,20110119,220826,1.00
A3995DE1488AFA0D,S,13062RZ84,CALIFORNIA ST UNREFUNDED BAL-2006-NATL IBC,20000601,5.250,20170601,,,20110119,095500,20110119,5000.00,100.090,4.077,,,,20110119,220826,1.00
000B334BF0CA5498,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110119,095533,20110124,50000.00,114.107,2.113,,,,20110119,220826,1.00
836329D7E532F01D,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110119,095500,20110124,15000.00,98.004,,,,,20110119,220826,1.00
7B8840B00EC4C840,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,095526,20110124,5000.00,93.910,2.689,,,,20110119,220826,1.00
29C7DB4EB2CAEA97,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110119,095528,20110124,5000.00,91.398,3.602,,,,20110119,220826,1.00
75C0C7F1BCECC863,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110119,095534,20110124,10000.00,109.786,1.700,,,,20110119,220826,1.00
C9BBE01B79168886,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,095526,20110124,5000.00,93.710,,,,,20110119,220826,1.00
A61EE42680DB1D29,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110119,095522,20110124,5000.00,91.198,,,,,20110119,220826,1.00
CD03C9855740158B,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,094916,20110127,500000.00,96.270,,,,,20110119,220826,1.00
55FE16DAE15713D7,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,095104,20110120,25000.00,95.415,,,,,20110119,220826,1.00
DAA7A0795A2F3412,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,095440,20110124,50000.00,79.075,,,,,20110119,220826,1.00
6A1F13F126CB60AE,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110119,095436,20110124,50000.00,79.200,,,,,20110119,220826,1.00
A27AFF57B07EB77A,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110119,095541,20110124,50000.00,98.250,5.289,,,,20110119,220826,1.00
2B5F50963128ACD6,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110119,095545,20110121,30000.00,93.917,5.474,,,,20110119,220826,1.00
01238406448C8007,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110119,095547,20110124,5000.00,101.000,5.348,,,,20110119,220826,1.00
933180860D74CB3D,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110119,095500,20110124,100000.00,102.659,,,,,20110119,220826,1.00
FFF928FF0673611D,S,56041MHF4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,4.000,20151001,,,20110119,095542,20110124,15000.00,107.551,2.291,,,,20110119,220826,1.00
7CBA97D77753BD6F,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110119,095513,20110124,50000.00,98.777,4.500,,,,20110119,220826,1.00
C6AEC4EE27A290ED,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095540,20110125,50000.00,100.500,5.683,,,,20110119,220826,1.00
135D247BD91E0853,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,095543,20110124,20000.00,110.951,3.576,,,,20110119,220826,1.00
890C0EC007BC8800,S,131470DN3,CALUMET PK ILL TAX INCREMENT,20030315,3.650,20131201,,,20110119,095200,20110124,25000.00,100.000,3.649,,,,20110119,220826,1.00
4E15A454B6C8863C,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110119,095517,20110124,50000.00,98.777,,,,,20110119,220826,1.00
796616870E3DF460,S,882882XG3,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20220701,,,20110119,095542,20110124,25000.00,101.387,3.995,,,,20110119,220826,1.00
B25C799FA5BA1279,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095549,20110124,50000.00,94.288,5.162,,,,20110119,220826,1.00
FAEE32FAE67608B6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110119,095300,20110124,50000.00,95.749,5.350,,,,20110119,220826,1.00
45AC4E13DD1A59C2,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110119,095543,20110124,20000.00,109.450,,,,,20110119,220826,1.00
723BE4C4E8897F60,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095416,20110127,500000.00,96.270,,P,,,20110119,220826,1.00
A6F85AC7D16A1591,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,095400,20110124,25000.00,99.247,,,,,20110119,220826,1.00
CAACB9B3CE5729C0,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110119,095447,20110124,25000.00,99.497,,,,,20110119,220826,1.00
A862707D65F6EBB8,D,56041MHF4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,4.000,20151001,,,20110119,095542,20110124,15000.00,106.591,,,,,20110119,220826,1.00
C7DD134D03136179,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110119,095551,20110124,15000.00,99.019,6.839,,,,20110119,220826,1.00
46E12424BECE1717,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095542,20110125,200000.00,100.000,5.749,,,,20110119,220826,1.00
D879F3A00C408DC4,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110119,095548,20110124,50000.00,93.500,4.953,,,,20110119,220826,1.00
3DAF2BC8492645F9,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110119,095500,20110124,60000.00,100.850,,,,,20110119,220826,1.00
C8CF2C7784CAD941,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110119,095558,20110124,10000.00,93.500,5.957,,,,20110119,220826,1.00
E70A9A1B796A6F05,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110119,095309,20110124,45000.00,83.536,,,,,20110119,220826,1.00
541B8DE6FB4DD294,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110119,095605,20110124,20000.00,93.000,5.478,,,,20110119,220826,1.00
5B585841858D4579,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095601,20110124,20000.00,97.739,5.146,,,,20110119,220826,1.00
B4D7E1164FFCE149,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,094436,20110124,50000.00,100.480,5.665,,,,20110119,220826,1.00
19DD0E32716EA537,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095601,20110124,10000.00,94.388,5.155,,,,20110119,220826,1.00
7C00BD188E869822,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,092711,20110124,1MM+,100.500,5.423,,,,20110119,220826,1.00
05819C312429D5CF,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110119,091343,20110124,1MM+,96.827,,,,,20110119,220826,1.00
8112284B12056A41,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095539,20110124,50000.00,92.288,,,,,20110119,220826,1.00
B4B7CD56A9C66F5F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110119,095115,20110124,25000.00,94.308,,,,,20110119,220826,1.00
F8E13094143B3C1C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095613,20110124,40000.00,98.685,5.721,,,,20110119,220826,1.00
D2A2B4C85AB5C6AA,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110119,095603,20110124,20000.00,101.519,5.218,,,,20110119,220826,1.00
E7F75D4BA31CEEC9,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110119,095600,20110124,10000.00,109.786,1.700,,,,20110119,220826,1.00
D5B74C1485884724,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,095611,20110127,100000.00,100.000,4.999,,,,20110119,220826,1.00
9B79F280F52BED66,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095609,20110124,20000.00,95.600,,,,,20110119,220826,1.00
EC06334C929BB923,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,Y,,20110119,095610,20110124,25000.00,101.168,3.358,,,,20110119,220826,1.00
34854829B0CE29A7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,095611,20110124,25000.00,96.875,5.210,,,,20110119,220826,1.00
7095A81B4CAAF63C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110119,095615,20110124,50000.00,96.875,5.210,,,,20110119,220826,1.00
F4EC93E988C45386,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095601,20110124,10000.00,98.250,5.143,,,,20110119,220826,1.00
AABAF3CFAC2DADFD,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20110119,095614,20110124,25000.00,104.706,0.998,,,,20110119,220826,1.00
5BEAA4088AB6A7B5,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110119,095609,20110124,10000.00,96.143,5.300,,,,20110119,220826,1.00
8190D6E6996823DF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110119,094436,20110124,50000.00,100.480,,,,,20110119,220826,1.00
E1347231418CA56D,S,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110119,095617,20110124,5000.00,105.805,0.928,,,,20110119,220826,1.00
9CCE48D9289C5DAC,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095618,20110124,10000.00,93.947,5.188,,,,20110119,220826,1.00
583C39BA918BFBD2,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110119,095619,20110121,25000.00,91.250,5.646,,,,20110119,220826,1.00
E1C2FABB2C806D7D,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20110119,095620,20110124,5000.00,101.447,0.879,,,,20110119,220826,1.00
9685E96FB9156597,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110119,095621,20110124,70000.00,100.715,5.265,,,,20110119,220826,1.00
73C0034F5137CE10,D,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110119,095617,20110124,5000.00,105.305,,,,,20110119,220826,1.00
03E3A3A320624D5D,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,095510,20110124,1000000.00,94.667,,P,,,20110119,220826,1.00
2A638D6DBB08E007,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,095521,20110125,25000.00,98.645,,,,,20110119,220826,1.00
D4DA00A2A7E7E64C,S,072024CH3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.625,20110401,,,20110119,095600,20110124,200000.00,100.486,0.997,,,,20110119,220826,1.00
C5FA12C60F5C376A,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110119,095625,20110124,20000.00,102.000,4.706,,,,20110119,220826,1.00
D58E109FA1CCD1B0,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110119,095614,20110124,5000.00,105.331,1.668,,,,20110119,220826,1.00
785DFD63B5321EE5,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20110119,095230,20110124,1MM+,105.069,4.493,,,,20110119,220826,1.00
F03C3A59E9D369E2,S,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20110119,095616,20110124,250000.00,102.300,5.598,,,,20110119,220826,1.00
38D72CC3A30489A4,D,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20110119,095400,20110124,50000.00,100.627,,,,,20110119,220826,1.00
F134D99CB485C845,D,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20110119,095406,20110124,20000.00,94.772,,,,,20110119,220826,1.00
AAE5D177A32CF29B,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095550,20110124,10000.00,92.288,,,,,20110119,220826,1.00
08ED6EDA00D3911A,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110119,095510,20110124,1000000.00,94.717,,S,,,20110119,220826,1.00
C37A3C80BE973F8B,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,095431,20110124,1MM+,97.250,,P,,,20110119,220826,1.00
AA1E1829B0ACF346,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,095600,20110124,100000.00,98.998,5.077,,,,20110119,220826,1.00
0C13EE610429141F,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110119,095554,20110121,25000.00,68.375,7.224,,,,20110119,220826,1.00
8A8AA1115A310D4D,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110119,095609,20110124,50000.00,101.159,0.702,,,,20110119,220826,1.00
55022D9E6ABABA8C,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110119,095624,20110124,25000.00,102.920,4.390,,,,20110119,220826,1.00
E8C97093649BB870,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,095627,20110124,20000.00,99.832,5.015,,,,20110119,220826,1.00
1A0F02294BA30FBC,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110119,095627,20110124,20000.00,97.875,,,,,20110119,220826,1.00
6D9F107FA4D3D697,S,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20110119,095630,20110124,5000.00,97.500,4.970,,,,20110119,220826,1.00
A1D2BEA8422AAC1A,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110119,095630,20110124,15000.00,91.750,5.916,,,,20110119,220826,1.00
1FB1FD47D95414EF,S,763665US3,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20180301,,,20110119,095622,20110124,35000.00,106.226,2.880,,,,20110119,220826,1.00
AA4D8EC2DA3C4DB7,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20110119,095627,20110131,20000.00,94.614,5.070,,,,20110119,220826,1.00
59BADC031AA91F95,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,095542,20110124,20000.00,98.521,5.110,,,,20110119,220826,1.00
60F769117B88E293,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110119,095631,20110125,50000.00,98.500,5.114,,,,20110119,220826,1.00
D76FE700495263E7,D,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20110119,095529,20110121,1MM+,106.497,,,,,20110119,220826,1.00
0DE6661505A77462,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110119,095638,20110203,10000.00,87.557,5.401,,,,20110119,220826,1.00
8B2F5BCD02CAC2C2,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20110119,095310,20110121,50000.00,108.193,4.700,,,,20110119,220826,1.00
E6E1A71E998AC969,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095602,20110124,10000.00,93.788,5.200,,,,20110119,220826,1.00
CDA42A296AE7009F,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20110119,095607,20110124,10000.00,80.000,6.780,,,,20110119,220826,1.00
C5105C67C6465DFF,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20110119,095512,20110124,50000.00,101.070,,,,,20110119,220826,1.00
E91EB07DEA9536A3,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110119,095645,20110124,40000.00,97.891,5.407,,,,20110119,220826,1.00
875B12077FB05C77,D,64971M6C1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20141101,Y,,20110119,095453,20110120,1MM+,103.574,,,,,20110119,220826,1.00
4FA6F82830DF87F2,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095634,20110125,40000.00,100.500,5.683,,,,20110119,220826,1.00
ACD1032506A439DA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,095641,20110124,230000.00,95.710,5.322,,,,20110119,220826,1.00
5B8B0BDB0ED54902,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20110119,094932,20110124,25000.00,112.003,,,,,20110119,220826,1.00
714F1A62BDDB9636,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,095540,20110124,20000.00,103.282,,,,,20110119,220826,1.00
0B7CC11C459EEC67,D,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20110119,094701,20110124,1000000.00,102.273,,,,,20110119,220826,1.00
6D4261828370C816,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110119,095600,20110124,40000.00,100.847,4.859,,,,20110119,220826,1.00
39466309EA229B33,P,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110119,095600,20110124,60000.00,98.200,5.326,,,,20110119,220826,1.00
B4C032A21BF293B6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110119,095000,20110125,1MM+,99.375,5.800,,,,20110119,220826,1.00
2793116F9E414933,D,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110119,095604,20110124,25000.00,105.779,,,,,20110119,220826,1.00
69924BEB2364C9B4,D,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20110119,095647,20110124,30000.00,93.702,,,,,20110119,220826,1.00
798E36B74FF89E19,P,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110119,095652,20110121,100000.00,30.543,7.268,,,,20110119,220826,1.00
081BF9AF424590E2,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110119,095656,20110124,10000.00,100.000,4.499,,,,20110119,220826,1.00
CB1D6D00817E9AAB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095647,20110124,10000.00,97.739,5.146,,,,20110119,220826,1.00
5913CFEF10B23126,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110119,095646,20110124,30000.00,111.624,3.000,,,,20110119,220826,1.00
817CADB7F6238764,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110119,095639,20110124,50000.00,103.346,1.150,,,,20110119,220826,1.00
C19B00F9AB033A91,S,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20110119,095646,20110124,10000.00,93.005,5.351,,,,20110119,220826,1.00
E096C6E92D817D27,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20110119,095647,20110124,30000.00,95.453,4.856,,,,20110119,220826,1.00
624B74D9637E722D,S,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20110119,095649,20110124,50000.00,106.191,3.370,,,,20110119,220826,1.00
F8AE55B3F1307777,D,304747DN5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20180801,,,20110119,095649,20110124,50000.00,106.066,,,,,20110119,220826,1.00
A8AA1FC346B23688,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,095653,20110124,35000.00,99.750,5.020,,,,20110119,220826,1.00
D594A849FFF82128,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110119,095558,20110124,25000.00,77.520,,,,,20110119,220826,1.00
4DAB3CB24B2D5984,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,095600,20110124,20000.00,103.032,,,,,20110119,220826,1.00
AD6A3239F923F1DF,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,095701,20110124,30000.00,99.825,5.011,,,,20110119,220826,1.00
1A6F8107600A4814,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110119,095700,20110124,1MM+,96.719,5.230,,,,20110119,220826,1.00
6320D7D2A525B39D,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110119,095657,20110124,20000.00,97.400,5.878,,,,20110119,220826,1.00
61054254CB59D69C,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110119,095655,20110124,10000.00,99.389,4.550,,,,20110119,220826,1.00
0980211F04FD0B70,D,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,095656,20110124,35000.00,98.250,,,,,20110119,220826,1.00
DA1E425F4DF4171B,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110119,095400,20110124,1000000.00,98.000,5.426,,,,20110119,220826,1.00
EB28969243B8A64A,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110119,095705,20110121,10000.00,82.370,6.343,,,,20110119,220826,1.00
72D46A5A8377E497,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110119,095705,20110124,15000.00,99.250,4.682,,,,20110119,220826,1.00
B3DAA8772D43FECC,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110119,095615,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
CB87D7D713EE7648,S,470718FM4,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20180901,,,20110119,095658,20110124,5000.00,99.550,3.818,,,,20110119,220826,1.00
CDF64D1D9BB2FFC8,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110119,095659,20110124,25000.00,99.300,5.560,,,,20110119,220826,1.00
CF24004E3DEEC377,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,095701,20110124,25000.00,101.815,5.716,,,,20110119,220826,1.00
BEB46738894D9FB6,S,678595BZ1,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20331001,,,20110119,095600,20110201,5000.00,76.441,6.500,,,,20110119,220826,1.00
B13235E9A8C1D7B0,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110119,095650,20110124,25000.00,100.065,,,,,20110119,220826,1.00
025A2F099CA718E9,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20110119,095658,20110124,10000.00,95.379,4.029,,,,20110119,220826,1.00
35FBEF8A22A12A77,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095704,20110124,1000000.00,94.636,3.670,,,,20110119,220826,1.00
ECD7BB92D032C8BC,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20110119,095705,20110124,10000.00,92.250,5.595,,,,20110119,220826,1.00
36C434B349AAD12D,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110119,095643,20110124,10000.00,84.365,6.039,,,,20110119,220826,1.00
FF04F65BCD91EA31,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110119,095543,20110124,25000.00,77.770,,,,,20110119,220826,1.00
F928A1F679F42D8D,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,095708,20110124,25000.00,98.620,5.100,,,,20110119,220826,1.00
78FC57936310EF5F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095654,20110124,10000.00,95.600,,,,,20110119,220826,1.00
CFAAB6F3F0BAA2B3,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110119,095643,20110124,10000.00,84.265,,,,,20110119,220826,1.00
727D82B8A2B89AA1,D,4150366P2,HARRISON CNTY MISS USM PROJ,20010101,4.500,20130101,,,20110119,095200,20110121,15000.00,100.185,,,,,20110119,220826,1.00
B80DF3C5C052C395,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,095708,20110124,25000.00,96.745,,,,,20110119,220826,1.00
A6C788724042DC8A,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110119,095716,20110124,10000.00,101.013,4.549,,,,20110119,220826,1.00
29B533C6AB126671,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110119,095716,20110124,10000.00,100.000,4.749,,,,20110119,220826,1.00
8F3A894F8B6CB4DC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095713,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
9C4E836C7B427C40,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110119,095707,20110124,20000.00,104.564,6.500,,,,20110119,220826,1.00
200A451E0EDE03E5,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110119,095637,20110124,20000.00,100.000,4.999,,,,20110119,220826,1.00
E566571B05209D18,P,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20110119,095653,20110124,25000.00,93.000,6.435,,,,20110119,220826,1.00
81F3925B25774370,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,095643,20110124,100000.00,96.068,,,,,20110119,220826,1.00
67561F75C7FE1C90,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110119,095711,20110201,100000.00,99.554,5.030,,,,20110119,220826,1.00
A8AD024F94EA482E,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110119,095719,20110124,10000.00,103.849,1.653,,,,20110119,220826,1.00
11EB40E232A96550,S,914862PS0,UNIVERSITY S C UNIV REVS SER B,20030701,3.500,20150501,,,20110119,095721,20110124,15000.00,104.589,1.437,,,,20110119,220826,1.00
D75157E549205CFA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20110119,095722,20110124,55000.00,92.000,6.602,,,,20110119,220826,1.00
0F36CA48F7876A86,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110119,095638,20110124,200000.00,110.613,,P,,,20110119,220826,1.00
9EE700677D73DE69,S,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20110119,095727,20110124,25000.00,106.146,4.250,,,,20110119,220826,1.00
47F29CC9E88D70DF,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20110119,095728,20110124,25000.00,99.750,5.022,,,,20110119,220826,1.00
F4CBB764A029CF4A,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110119,095721,20110131,15000.00,98.083,4.942,,,,20110119,220826,1.00
2EB7FAB13B6C5556,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20110119,095728,20110124,25000.00,99.000,,,,,20110119,220826,1.00
6DCFF8559CB894F3,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110119,095721,20110131,15000.00,96.066,,,,,20110119,220826,1.00
F795E1D150826EAB,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20110119,095728,20110124,25000.00,99.000,,,,,20110119,220826,1.00
8B6F43DEAF674D48,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,095716,20110124,1MM+,113.303,1.470,,,,20110119,220826,1.00
6C43CFE86182234A,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110119,095200,20110127,1MM+,85.441,6.050,,,,20110119,220826,1.00
47862129223F968C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,095722,20110124,50000.00,99.750,5.274,,,,20110119,220826,1.00
4CC9B6E56EEFC6A8,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20110119,095733,20110124,100000.00,99.996,5.000,,,,20110119,220826,1.00
86BEDB3A09AF9A18,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,095732,20110124,25000.00,95.275,,,,,20110119,220826,1.00
E82C5CACD361EC40,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110119,095732,20110124,25000.00,97.150,5.450,,,,20110119,220826,1.00
F60E9FC2041CBBDB,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,Y,,20110119,095628,20110124,10000.00,98.521,5.110,,,,20110119,220826,1.00
435BE3FBC50E3ED4,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110119,095658,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
3D5425359798E1E7,S,199507R22,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20171201,,,20110119,095512,20110124,100000.00,105.831,3.050,,,,20110119,220826,1.00
5B46D9DE6902B157,S,414962GS3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20160301,,,20110119,095733,20110124,100000.00,103.312,4.358,,,,20110119,220826,1.00
9430985FF7193EF5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095733,20110124,25000.00,99.994,5.250,,,,20110119,220826,1.00
68A004538976F7AA,S,199804AQ8,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,5.375,20120201,,,20110119,095723,20110124,10000.00,104.073,1.339,,,,20110119,220826,1.00
AB05B98C3F398471,D,414962GS3,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20160301,,,20110119,095425,20110124,100000.00,101.597,,,,,20110119,220826,1.00
3EBE31C7123996A3,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095712,20110124,10000.00,92.940,5.942,,,,20110119,220826,1.00
BBE9BC8CD8BD57B6,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095733,20110120,25000.00,98.994,,,,,20110119,220826,1.00
3911C64D4BD2393C,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095712,20110124,10000.00,92.840,,,,,20110119,220826,1.00
8092057FA746B869,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110119,095227,20110124,355000.00,95.222,,S,,,20110119,220826,1.00
CA5AA91351CCC971,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110119,095643,20110124,10000.00,84.015,,,,,20110119,220826,1.00
9A68EAD5EAC8ABC0,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110119,095640,20110124,10000.00,84.265,,,,,20110119,220826,1.00
CC787889DF7E8767,P,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20110119,095713,20110121,25000.00,89.250,5.618,,,,20110119,220826,1.00
A34ED4CD462DF578,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110119,095730,20110124,25000.00,89.566,5.758,,,,20110119,220826,1.00
58C7910E2779C5B5,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110119,095608,20110124,200000.00,110.613,,,,,20110119,220826,1.00
E38E6BC8B5033266,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110119,095734,20110124,100000.00,98.550,5.120,,,,20110119,220826,1.00
EDD6504F77851870,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095735,20110125,25000.00,100.500,5.683,,,,20110119,220826,1.00
2E1D31C0E489BA03,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095751,20110124,5000.00,96.190,5.271,,,,20110119,220826,1.00
09068826DA7D7D7B,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,095600,20110216,25000.00,99.024,,,,,20110119,220826,1.00
D138FEDDF3C709A6,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110119,092900,20110119,175000.00,100.000,,,,,20110119,220826,1.00
AB29786C716D9C0C,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110119,095748,20110124,40000.00,101.139,3.490,,,,20110119,220826,1.00
8BE5B421CFD9B62B,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110119,095620,20110124,280000.00,113.717,2.740,,,,20110119,220826,1.00
D8563364A0869E54,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20110119,095800,20110124,30000.00,99.958,4.504,,,,20110119,220826,1.00
2A54C4B342C13B9F,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20110119,095800,20110124,100000.00,100.620,5.150,,,,20110119,220826,1.00
C42F03D92E4AF43E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110119,095803,20110124,15000.00,92.964,5.500,,,,20110119,220826,1.00
B9994B93DB6D63BE,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110119,095357,20110124,1MM+,111.782,,,,,20110119,220826,1.00
52BD81123BDC43A7,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110119,095802,20110124,100000.00,99.506,5.044,,,,20110119,220826,1.00
FFBEDFD815A53A7E,S,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20110119,095801,20110124,25000.00,100.000,3.999,,,,20110119,220826,1.00
A064D0FDBBBC1BDC,S,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110119,095802,20110124,50000.00,101.306,0.654,,,,20110119,220826,1.00
F666904E312AAE40,D,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20110119,095801,20110124,25000.00,99.625,,,,,20110119,220826,1.00
EA6894EE14DA737E,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110119,095803,20110124,60000.00,98.200,5.859,,,,20110119,220826,1.00
EC3D6944A1DD584A,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110119,095802,20110124,100000.00,98.506,,,,,20110119,220826,1.00
5DE26681C28518F9,D,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110119,095802,20110124,50000.00,100.556,,,,,20110119,220826,1.00
77CC5869E045D458,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110119,095807,20110124,200000.00,98.375,5.127,,,,20110119,220826,1.00
D35E44EE4E4ECE8C,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110119,095811,20110124,50000.00,99.595,4.048,,,,20110119,220826,1.00
4B0FC43C5F238D95,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,095756,20110124,10000.00,98.251,6.596,,,,20110119,220826,1.00
E88FA058DEF3EEDF,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,095808,20110124,5000.00,112.650,2.467,,,,20110119,220826,1.00
BB15CBCD839EF042,S,83468TAP2,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.200,20301001,,,20110119,095801,20110124,25000.00,81.860,5.751,,,,20110119,220826,1.00
6D61D7F2D79E2AAE,S,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110119,095816,20110124,10000.00,102.644,2.988,,,,20110119,220826,1.00
3CF0B10FE8F7B748,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,095803,20110124,10000.00,98.151,,,,,20110119,220826,1.00
6C062E6454CAE866,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110119,095756,20110124,10000.00,98.151,,,,,20110119,220826,1.00
7147D1D634199D62,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,095808,20110124,5000.00,112.490,,,,,20110119,220826,1.00
832C1C39E2239051,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095713,20110124,10000.00,92.590,,,,,20110119,220826,1.00
157B662789A9BB0B,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095707,20110124,10000.00,92.840,,,,,20110119,220826,1.00
A4863BD90F644B89,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110119,095805,20110124,50000.00,99.495,,,,,20110119,220826,1.00
AE6D2A57BA59FA6A,P,948123HS6,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20230615,,,20110119,095804,20110124,25000.00,100.331,4.891,,,,20110119,220826,1.00
23D3C4770341D075,D,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20110119,095542,20110124,50000.00,103.000,,,,,20110119,220826,1.00
D0AC2FBD62960E0D,D,396694G47,GREENVILLE TEX REF,20100527,3.750,20220215,,,20110119,095500,20110124,200000.00,94.270,,,,,20110119,220826,1.00
47B1FD86BA017D50,S,847172FQ1,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20220601,,,20110119,095820,20110124,5000.00,102.644,2.988,,,,20110119,220826,1.00
394A7EFDE30A61D2,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110119,095823,20110124,5000.00,97.987,5.780,,,,20110119,220826,1.00
5BA2F079AD999C6C,P,67886MHE2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.250,20230901,,,20110119,095826,20110121,45000.00,99.000,5.359,,,,20110119,220826,1.00
898B7E1D4AB08FB2,P,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20110119,095716,20110124,15000.00,77.600,3.979,,,,20110119,220826,1.00
A54EBE8AEFAF3609,D,199804AQ8,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,5.375,20120201,,,20110119,095716,20110124,10000.00,103.973,,,,,20110119,220826,1.00
8ED85435A755C3E4,S,013595KE2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20180801,,,20110119,095717,20110124,1000000.00,110.103,3.000,,,,20110119,220826,1.00
4AD7C9E6B206B06B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,095753,20110124,70000.00,87.192,6.202,,,,20110119,220826,1.00
BBF003D4C2D0CFFB,S,355694P46,FREDERICK CNTY MD PUB FACS,20080615,5.000,20240601,,,20110119,095801,20110124,35000.00,107.577,3.808,,,,20110119,220826,1.00
E64F4C2317A39FBA,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110119,095751,20110216,25000.00,100.000,3.399,,,,20110119,220826,1.00
419081BF2133D1A5,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,095749,20110124,10000.00,95.931,,,,,20110119,220826,1.00
C61EC4B8B29B496F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110119,095800,20110124,70000.00,85.500,,,,,20110119,220826,1.00
4DED607A616CCD5C,D,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20110119,095154,20110124,175000.00,113.406,,,,,20110119,220826,1.00
E13C1AC4FDA0CDD7,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110119,095112,20110124,25000.00,94.050,,,,,20110119,220826,1.00
3A01F6C2A84E132F,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110119,095831,20110124,50000.00,104.510,3.836,,,,20110119,220826,1.00
749F0B9F53A165D2,S,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110119,095825,20110124,50000.00,101.306,0.654,,,,20110119,220826,1.00
374D5FBD0EE5CE33,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,095829,20110124,20000.00,98.620,5.100,,,,20110119,220826,1.00
6B6F147F175900B4,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110119,095823,20110124,105000.00,101.398,4.884,,,,20110119,220826,1.00
20A4B91FCA03C8B9,S,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110119,095600,20110124,75000.00,100.237,4.950,,,,20110119,220826,1.00
4EF13227E7DBCAB5,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110119,095828,20110124,105000.00,100.198,,,,,20110119,220826,1.00
A366779BE42F2329,D,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110119,095825,20110124,50000.00,100.556,,,,,20110119,220826,1.00
E54756B0AEF64D43,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110119,095829,20110124,20000.00,96.745,,,,,20110119,220826,1.00
950BDD00F3B54B83,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110119,095833,20110124,5000.00,94.899,6.000,,,,20110119,220826,1.00
CCA975FE721F86CE,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110119,095835,20110121,45000.00,88.567,6.554,,,,20110119,220826,1.00
264232A8DD0A23E4,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110119,095744,20110124,20000.00,105.603,5.239,,,,20110119,220826,1.00
3CD7F49EBE048050,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095821,20110124,5000.00,97.739,5.146,,,,20110119,220826,1.00
6F569BFF8F34EFF6,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20110119,095829,20110124,40000.00,104.919,3.894,,,,20110119,220826,1.00
B3B3DFC8DABF129F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110119,095826,20110125,25000.00,100.500,5.683,,,,20110119,220826,1.00
548FA0A06C43775E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,095832,20110124,25000.00,95.741,5.296,,,,20110119,220826,1.00
824BF975D712139D,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20110119,095834,20110124,40000.00,103.982,,,,,20110119,220826,1.00
36F37FAAFD2B8191,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,095832,20110124,25000.00,93.864,,,,,20110119,220826,1.00
D5291F5A9614B53D,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110119,095817,20110124,10000.00,103.572,1.623,,,,20110119,220826,1.00
6021676F4B1CAB7F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110119,095817,20110124,5000.00,96.601,6.056,,,,20110119,220826,1.00
E1EE5C7EF3B66474,P,164231GY2,CHEROKEE CNTY GA SCH SYS ,20030201,3.900,20130801,,,20110119,095829,20110124,5000.00,103.601,2.418,,,,20110119,220826,1.00
E6C32A04C97EF70A,S,915178BD8,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20161201,,,20110119,095838,20110124,15000.00,113.453,2.978,,,,20110119,220826,1.00
8F7408F495980509,P,857322JY8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.200,20151115,,,20110119,095811,20110124,20000.00,103.500,2.892,,,,20110119,220826,1.00
E9E188F14827BA08,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110119,095828,20110124,5000.00,95.600,,,,,20110119,220826,1.00
EC0F4B1AA37D6184,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,095823,20110124,25000.00,99.999,5.500,,,,20110119,220826,1.00
E140F05E2883A771,S,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110119,095500,20110127,50000.00,107.168,2.700,,,,20110119,220826,1.00
AC91C020F2EC8E27,S,674684KU8,OCEAN CITY N J GEN IMPT,20010901,4.300,20140715,,,20110119,095839,20110124,10000.00,102.554,1.002,,,,20110119,220826,1.00
1D0FFFE437669E73,S,085275UQ6,BERNALILLO CNTY N MEX ,20031215,4.000,20160615,,,20110119,095800,20110124,15000.00,103.900,1.860,,,,20110119,220826,1.00
9CDDA7C6917CC2BA,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110119,095817,20110124,10000.00,103.372,,,,,20110119,220826,1.00
AF2B6FDEDF360DA6,S,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20110119,095835,20110124,50000.00,105.289,0.974,,,,20110119,220826,1.00
3BC1E16ED8DB962F,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110119,095817,20110124,10000.00,103.372,,,,,20110119,220826,1.00
70D9447DDC057ED1,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110119,095823,20110124,105000.00,100.198,,,,,20110119,220826,1.00
99F14108AF689450,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110119,095200,20110124,50000.00,105.099,,,,,20110119,220826,1.00
A53E3E7B931EB7F7,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110119,095817,20110124,5000.00,97.000,,,,,20110119,220826,1.00
3FC805AAC23E103B,D,164231GY2,CHEROKEE CNTY GA SCH SYS ,20030201,3.900,20130801,,,20110119,095829,20110124,5000.00,104.000,,,,,20110119,220826,1.00
EC170D1F75BA84B0,D,915178BD8,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20161201,,,20110119,095838,20110124,15000.00,113.353,,,,,20110119,220826,1.00
C0CCFD95EDC7071E,D,915178BD8,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20161201,,,20110119,095838,20110124,15000.00,113.353,,,,,20110119,220826,1.00
A3DBF9A4F26831DC,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,Y,,20110119,095801,20110120,260000.00,97.440,,P,,,20110119,220826,1.00
41C0D87E91366CCD,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110119,095851,20110124,5000.00,106.670,1.461,,,,20110119,220826,1.00
8BC3365FD7315CE4,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110119,095840,20110124,30000.00,97.298,5.000,,,,20110119,220826,1.00
EE0F7D165BEF14DC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,Y,,20110119,095845,20110124,25000.00,99.994,5.250,,,,20110119,220826,1.00
6777E1036DDF8B5D,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110119,095847,20110124,30000.00,105.994,4.217,,,,20110119,220826,1.00
ECF548123279D333,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,095847,20110124,50000.00,99.875,5.508,,,,20110119,220826,1.00
8212951138655E54,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110119,095829,20110124,60000.00,98.810,5.100,,,,20110119,220826,1.00
B2B5C7FC814DA3C2,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110119,095658,20110124,1MM+,115.014,,S,,,20110119,220826,1.00
27F9E14DDBF0369F,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110119,095847,20110124,30000.00,104.118,,,,,20110119,220826,1.00
6E54B1FC84D0BEC8,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,095847,20110124,50000.00,98.125,,,,,20110119,220826,1.00
A5A483042B0E2CE8,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20110119,093300,20110124,250000.00,101.990,4.654,,,,20110119,220826,1.00
9C17B48824731C57,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,095856,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
EBD02432590A6E35,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110119,095814,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
F69C204C7F96DB31,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,095832,20110124,25000.00,93.630,,,,,20110119,220826,1.00
8ACA03420BAFA8BA,S,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20110119,095858,20110124,10000.00,107.516,4.427,,,,20110119,220826,1.00
D8814C976E3AE867,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110119,095832,20110124,10000.00,97.749,5.219,,,,20110119,220826,1.00
31431243B38219D9,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110119,095633,20110201,170000.00,90.250,5.866,,,,20110119,220826,1.00
C0301E2A4946DFC1,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,095904,20110124,5000.00,94.819,4.850,,,,20110119,220826,1.00
00D7122355DB8AF2,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110119,095904,20110124,5000.00,100.000,4.749,,,,20110119,220826,1.00
439CA02C5FF3C098,S,724292SP3,PISCATAWAY TWP N J ,20110127,4.000,20160201,Y,,20110119,095500,20110127,50000.00,107.462,2.410,,,,20110119,220826,1.00
5223D781821DF560,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110119,095901,20110124,25000.00,96.055,5.270,,,,20110119,220826,1.00
41BE8F72F3E5EDE2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110119,095829,20110124,15000.00,99.330,6.049,,,,20110119,220826,1.00
AC8AA9D4013CFF2D,D,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20110119,095858,20110124,10000.00,107.316,,,,,20110119,220826,1.00
7ACB1E1D403EE7C2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110119,095846,20110124,30000.00,93.630,,,,,20110119,220826,1.00
E403E09BDF25A72A,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,095906,20110124,100000.00,100.635,4.900,,,,20110119,220826,1.00
0D1981F0627946E7,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,095901,20110124,95000.00,103.415,2.935,,,,20110119,220826,1.00
B246082DC42598C2,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110119,095905,20110124,100000.00,100.903,2.847,,,,20110119,220826,1.00
AFB8BCA61139DE9D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095854,20110124,100000.00,95.475,5.310,,,,20110119,220826,1.00
C97B4167561B784E,P,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110119,095634,20110124,50000.00,101.000,1.549,,,,20110119,220826,1.00
2F910B78BE693256,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095911,20110124,40000.00,105.851,5.597,,,,20110119,220826,1.00
05DEDC5B01182B87,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110119,095850,20110124,100000.00,100.635,,,,,20110119,220826,1.00
7C45D76FC8767A73,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110119,095915,20110124,15000.00,101.825,4.650,,,,20110119,220826,1.00
0016226C9318905F,S,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20110119,095859,20110124,5000.00,98.675,5.162,,,,20110119,220826,1.00
C5626DE530987CA8,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110119,095838,20110124,50000.00,93.900,4.939,,,,20110119,220826,1.00
3412EBBF904D314B,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20110119,095853,20110124,20000.00,99.500,6.137,,,,20110119,220826,1.00
3A1A20AAD5BCB332,P,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110119,095915,20110124,10000.00,99.660,5.200,,,,20110119,220826,1.00
E068C2A15FB607FA,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110119,095838,20110124,50000.00,94.000,,,,,20110119,220826,1.00
EA347A363171A3B1,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,095805,20110124,75000.00,97.943,,,,,20110119,220826,1.00
3BC92A60CCD984FB,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110119,095807,20110124,10000.00,81.502,,,,,20110119,220826,1.00
56EE93A364D89E9C,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,095807,20110124,5000.00,111.990,,,,,20110119,220826,1.00
C98EA21F76245D4C,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20110119,095806,20110124,5000.00,112.490,,,,,20110119,220826,1.00
25788DF0580555B5,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110119,095821,20110124,80000.00,100.900,,,,,20110119,220826,1.00
6C624329DDC849B1,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110119,095920,20110120,25000.00,83.340,5.916,,,,20110119,220826,1.00
2BF5D5085F592264,S,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20110119,095920,20110124,10000.00,101.694,0.971,,,,20110119,220826,1.00
0247FF4242A78AE3,P,64983MP28,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110215,,,20110119,095510,20110120,1MM+,100.292,0.776,,,,20110119,220826,1.00
5C48B118948609A0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,095906,20110124,10000.00,100.375,4.932,,,,20110119,220826,1.00
0EAA5154C0107D3A,S,890680ED9,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20180801,,,20110119,095917,20110124,75000.00,103.875,3.100,,,,20110119,220826,1.00
5FA0CED8F3DD1B5A,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110119,095917,20110124,10000.00,94.407,5.912,,,,20110119,220826,1.00
8A2294D49C45F07C,S,570867FN6,MARLBOROUGH CONN TAXABLE-BD ANTIC NTS,20101208,1.250,20110908,,,20110119,095822,20110124,750000.00,100.091,1.100,,,,20110119,220826,1.00
31B3F7DBCFB36AD7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095906,20110124,10000.00,94.451,5.150,,,,20110119,220826,1.00
7E06FFBE3F4178CC,S,888526CV0,TITUS CNTY TEX HOSP DIST REF,20040101,3.000,20110815,,,20110119,095906,20110124,10000.00,100.829,1.502,,,,20110119,220826,1.00
C8349DC79D093762,S,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,095500,20110124,50000.00,100.750,-5.885,,,,20110119,220826,1.00
198EA51A93A520B5,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,095906,20110124,10000.00,98.500,,,,,20110119,220826,1.00
04726B6C470CAB83,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110119,095827,20110124,200000.00,110.688,,S,,,20110119,220826,1.00
6EA4EF778D8DB7E2,D,888526CV0,TITUS CNTY TEX HOSP DIST REF,20040101,3.000,20110815,,,20110119,095906,20110124,10000.00,100.329,,,,,20110119,220826,1.00
7661ADFCD31D36E1,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,095906,20110124,10000.00,92.701,,,,,20110119,220826,1.00
3137558996EB1D19,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,095927,20110124,5000.00,94.786,5.375,,,,20110119,220826,1.00
A6C1835E2CA96074,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,095931,20110124,25000.00,93.036,5.507,,,,20110119,220826,1.00
AC215CE3646B0FCD,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20110119,095916,20110124,30000.00,108.250,1.361,,,,20110119,220826,1.00
F43915BB2D0CCA7C,P,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110119,095907,20110124,1MM+,107.196,4.080,,,,20110119,220826,1.00
929FF0C32CB871AD,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110119,095913,20110124,300000.00,94.405,3.700,,,,20110119,220826,1.00
DC49E4CC6DC003C4,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,095917,20110124,50000.00,99.257,5.053,,,,20110119,220826,1.00
84D5FAB0480ACCAA,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110119,095917,20110124,15000.00,100.000,2.926,,,,20110119,220826,1.00
2E0837CA43697F03,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110119,095917,20110124,50000.00,97.382,,,,,20110119,220826,1.00
B0D7429AC553F2D5,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110119,095917,20110124,15000.00,99.625,,,,,20110119,220826,1.00
2B0691EB37F84F12,S,439503AP8,HOPE TWP N J BRD ED ,20010401,4.750,20130115,,,20110119,095600,20110124,50000.00,100.750,-5.885,,,,20110119,220826,1.00
187BE48A4F4C50FD,S,915489PS1,UPPER ARLINGTON OHIO VAR PURP,20080925,3.125,20131201,,,20110119,095930,20110124,15000.00,103.950,1.700,,,,20110119,220826,1.00
44C1295FEE571232,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110119,095919,20110124,10000.00,92.007,,,,,20110119,220826,1.00
A6E55D6F30414559,D,480772MA7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20140615,,,20110119,085700,20110124,100000.00,106.483,,,,,20110119,220826,1.00
08A44DDDD2C79603,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,095936,20110124,10000.00,99.750,5.268,,,,20110119,220826,1.00
952D5955F52E0019,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110119,095938,20110124,10000.00,98.482,5.105,,,,20110119,220826,1.00
BCE7AE89D5EAEE74,P,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20110119,095939,20110121,10000.00,84.250,5.773,,,,20110119,220826,1.00
A5175C1221FD05FF,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110119,095940,20110124,50000.00,109.140,1.514,,,,20110119,220826,1.00
3E4DFDC25B1B0171,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,095938,20110124,25000.00,99.749,5.523,,,,20110119,220826,1.00
C8C212D60BE079EE,S,246419AJ4,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150301,,,20110119,095742,20110124,850000.00,108.043,1.950,,,,20110119,220826,1.00
A99AF368E979A74D,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110119,095938,20110124,10000.00,103.923,0.750,,,,20110119,220826,1.00
A8E83E3193A2279F,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110119,095918,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
A5F77086FC00B379,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110119,095944,20110124,20000.00,99.750,5.268,,,,20110119,220826,1.00
67AC347B81175E3A,D,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110119,095901,20110124,100000.00,99.705,,,,,20110119,220826,1.00
8CE6A716A4F32D90,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,095940,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
669800A88B7DBE34,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110119,095941,20110124,25000.00,106.737,4.005,,,,20110119,220826,1.00
49869CA7DE9FA125,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110119,095936,20110124,5000.00,105.567,3.412,,,,20110119,220826,1.00
778653A4C8CB5EAD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095939,20110124,50000.00,95.475,5.310,,,,20110119,220826,1.00
B8609CA0385CA151,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110119,095940,20110124,50000.00,88.600,6.116,,,,20110119,220826,1.00
55A88EE82BD8F82E,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110119,094632,20110124,10000.00,100.125,5.220,,,,20110119,220826,1.00
A0046ABE5D5B2053,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110119,095944,20110124,20000.00,96.570,5.538,,,,20110119,220826,1.00
BE00EE3BB0960BF0,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110119,095942,20110124,15000.00,88.621,5.836,,,,20110119,220826,1.00
B26A112C632ABA94,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110119,095800,20110124,80000.00,95.321,,,,,20110119,220826,1.00
CBF0C58967F58D5F,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110119,095843,20110124,80000.00,95.446,,,,,20110119,220826,1.00
09C21BA67F5CD980,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110119,095941,20110124,25000.00,105.027,,,,,20110119,220826,1.00
548D964A7EE43C4E,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110119,095947,20110124,15000.00,86.621,,,,,20110119,220826,1.00
7D60A29043A1F60D,S,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110119,095948,20110124,15000.00,95.322,4.534,,,,20110119,220826,1.00
5372FF5D48C8073F,D,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20110119,095948,20110124,15000.00,93.680,,,,,20110119,220826,1.00
CE1927DA609DAEDA,S,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20110119,095946,20110124,1MM+,106.951,1.350,,,,20110119,220826,1.00
758DB79EE4E00EBB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,095950,20110124,110000.00,101.000,4.749,,,,20110119,220826,1.00
37DE577C2BCDC711,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095612,20110127,250000.00,96.270,,,,,20110119,220826,1.00
93DD426BF1F82E2C,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,095800,20110127,500000.00,96.330,,,,,20110119,220826,1.00
ED443A0A9F4CD610,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110119,095824,20110124,200000.00,98.000,,,,,20110119,220826,1.00
8B18F0FC32E5AAA4,D,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20110119,095946,20110124,1MM+,106.881,,,,,20110119,220826,1.00
04890DFD8DB410F8,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110119,095950,20110124,110000.00,100.000,,,,,20110119,220826,1.00
7C4597BD0EE38400,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,095849,20110124,95000.00,101.824,,,,,20110119,220826,1.00
A211CC58AA36F89B,S,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20110119,095956,20110124,125000.00,107.134,1.027,,,,20110119,220826,1.00
11DA92AA8B397658,S,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20110119,095946,20110124,30000.00,104.932,2.744,,,,20110119,220826,1.00
54CE14B048246873,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,095949,20110124,35000.00,96.300,5.308,,,,20110119,220826,1.00
B5545EB95FAAF9AF,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110119,095915,20110119,300000.00,100.000,0.000,,,,20110119,220826,1.00
28ADA1A6289D3E4C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,095958,20110124,25000.00,89.039,6.230,,,,20110119,220826,1.00
49D854ED5D3D4320,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110119,095903,20110124,10000.00,92.000,5.734,,,,20110119,220826,1.00
1EC8AD0614F03B87,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110119,095955,20110124,15000.00,101.808,4.250,,,,20110119,220826,1.00
8D258210BB323056,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100002,20110124,10000.00,84.743,6.184,,,,20110119,220826,1.00
1CF16A947430BDF9,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110119,095857,20110124,1MM+,91.985,6.450,,,,20110119,220826,1.00
71C0515DF8E6E9AB,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110119,095958,20110124,25000.00,87.414,,,,,20110119,220826,1.00
637DABA1619B9745,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110119,095928,20110124,25000.00,97.834,,,,,20110119,220826,1.00
586AE288AE8CC1F1,S,798186VD1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20200801,,,20110119,095951,20110124,50000.00,100.000,5.000,,,,20110119,220826,1.00
EA29BB070170B058,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110119,095954,20110124,10000.00,99.500,5.041,,,,20110119,220826,1.00
FCEC46B3421B0B29,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110119,095956,20110124,50000.00,101.750,5.749,,,,20110119,220826,1.00
6FD0762498C52925,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110119,095959,20110124,25000.00,95.710,5.322,,,,20110119,220826,1.00
970E6C4D5EDCB6DD,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110119,100002,20110119,10000.00,98.200,6.067,,,,20110119,220826,1.00
70CB68E10D159B6F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110119,100003,20110124,25000.00,88.137,5.900,,,,20110119,220826,1.00
0DC12553076D53B4,S,240297DC2,DE FOREST WIS REF-NTS,20080701,4.250,20150601,,,20110119,095946,20110124,15000.00,105.061,3.000,,,,20110119,220826,1.00
F29B2071D21D915F,S,741131AC0,PRESTON CNTY COMMN W VA CUSTODIAL RCPTS,20110114,4.200,20250815,,,20110119,095937,20110124,244000.00,98.000,4.387,,,,20110119,220826,1.00
62FA0FDBB624CD74,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,095905,20110124,1000000.00,107.936,,,,,20110119,220826,1.00
EDA2C560FD8F1349,D,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110119,094710,20110124,10000.00,98.875,,,,,20110119,220826,1.00
05D7611BA1AB8A94,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100008,20110124,25000.00,100.000,5.000,,,,20110119,220826,1.00
6E4FA3913A93939B,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110119,100006,20110202,5000.00,89.500,6.242,,,,20110119,220826,1.00
CAE5222CCFF90D6B,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20110119,100007,20110124,10000.00,87.307,5.250,,,,20110119,220826,1.00
BBB05DD4FA308A52,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110119,100001,20110124,5000.00,66.728,4.516,,,,20110119,220826,1.00
3CFDA0842D9DB8B2,S,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100004,20110124,25000.00,102.912,1.837,,,,20110119,220826,1.00
10F87CEB82588115,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,100010,20110124,5000.00,93.910,2.689,,,,20110119,220826,1.00
42005FF497817E85,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110119,095852,20110124,5000.00,103.500,6.272,,,,20110119,220826,1.00
2803AE4EC472F9F2,S,982687DF9,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20120901,,,20110119,095800,20110124,25000.00,104.757,1.000,,,,20110119,220826,1.00
934625E175AFEE18,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110119,095954,20110124,5000.00,66.528,,,,,20110119,220826,1.00
49BF477876EDFC3F,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,095958,20110124,25000.00,102.812,,,,,20110119,220826,1.00
538696D0EC82DFD4,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20110119,100003,20110124,25000.00,107.136,3.986,,,,20110119,220826,1.00
30B655D5944BBF4E,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20110119,100009,20110124,5000.00,93.710,,,,,20110119,220826,1.00
C16D98C4EFBF9E6B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,100012,20110124,1MM+,53.978,9.750,,,,20110119,220826,1.00
119C8F804E2ED880,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110119,100000,20110124,25000.00,107.478,4.025,,,,20110119,220826,1.00
6C594D25E4293FAA,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100017,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
E1A061D6C94632CA,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,095141,20110124,500000.00,92.545,,P,,,20110119,220826,1.00
4434CC9AE0CAB9B3,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20110119,100003,20110124,25000.00,107.036,,,,,20110119,220826,1.00
FCA3648B8EC0F494,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110119,100022,20110124,10000.00,91.292,5.800,,,,20110119,220826,1.00
2B0D36A398236D7E,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100011,20110124,5000.00,99.246,6.434,,,,20110119,220826,1.00
D68DC732D97F3426,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,095917,20110124,15000.00,101.970,5.252,,,,20110119,220826,1.00
B74A772B6A9DC9BA,D,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100017,20110124,5000.00,98.999,,,,,20110119,220826,1.00
2E97D57D16155159,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110119,095936,20110124,30000.00,97.100,5.214,,,,20110119,220826,1.00
7C6F8FB66E59C849,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110119,095958,20110201,100000.00,97.818,5.148,,,,20110119,220826,1.00
949A4009F20F55AA,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110119,100019,20110124,20000.00,107.645,3.559,,,,20110119,220826,1.00
AEBF82ED8FF62675,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110119,100012,20110124,1MM+,54.103,,,,,20110119,220826,1.00
81196B61837ACE8E,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110119,100019,20110124,20000.00,108.145,,,,,20110119,220826,1.00
EC876FE181994538,P,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20110119,100000,20110124,200000.00,109.000,3.479,,,,20110119,220826,1.00
48E46E8268F14C6A,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110119,095500,20110125,25000.00,98.895,4.160,,,,20110119,220826,1.00
C6737D7D9743D59C,S,194208CB8,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.500,20190401,,,20110119,100019,20110124,10000.00,102.514,2.336,,,,20110119,220826,1.00
BAC23349FBEAFE90,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20110119,100023,20110124,25000.00,109.461,1.450,,,,20110119,220826,1.00
7D136E8F5E012ED8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110119,100021,20110124,10000.00,94.142,6.060,,,,20110119,220826,1.00
D11D9DD6F96E8526,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110119,100020,20110124,45000.00,103.035,2.946,,,,20110119,220826,1.00
E8D03A186A0F0CA1,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110119,095700,20110120,1MM+,97.277,5.200,,,,20110119,220826,1.00
064260D869F48E33,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110119,100028,20110124,15000.00,89.630,6.289,,,,20110119,220826,1.00
810D564F4E053BF7,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110119,100028,20110124,15000.00,101.250,5.434,,,,20110119,220826,1.00
BBAE424961386B70,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110119,100031,20110124,10000.00,101.500,5.273,,,,20110119,220826,1.00
07FEAA895A942545,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100032,20110124,25000.00,96.190,5.271,,,,20110119,220826,1.00
97D1601F1AC90B77,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110119,100032,20110124,10000.00,100.928,5.624,,,,20110119,220826,1.00
9E7BA69403C25155,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110119,095949,20110124,1MM+,100.050,,S,,,20110119,220826,1.00
C066154B0DF5FD07,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20110119,095949,20110124,1MM+,100.000,,P,,,20110119,220826,1.00
8796062B44EDD862,S,272497LD8,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,4.200,20210501,Y,,20110119,100037,20110302,20000.00,101.250,4.034,,,,20110119,220826,1.00
B5172A7AC7D6A53D,P,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20110119,100029,20110124,40000.00,99.737,4.280,,,,20110119,220826,1.00
A6D2E822CC4624F9,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110119,100029,20110124,10000.00,96.510,5.244,,,,20110119,220826,1.00
BFBB72A69D9FC3D7,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,100015,20110124,50000.00,100.000,5.497,,,,20110119,220826,1.00
4E87CF94D8478B03,S,508624DY6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20131201,,,20110119,100014,20110124,20000.00,92.504,2.750,,,,20110119,220826,1.00
78CB474A8EAD5582,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,100019,20110124,10000.00,92.191,5.851,,,,20110119,220826,1.00
E49F25105862FD20,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100027,20110124,50000.00,95.475,5.310,,,,20110119,220826,1.00
9517B2CD984182EE,S,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20110119,100033,20110124,25000.00,85.350,5.796,,,,20110119,220826,1.00
66F756C1B92D40E6,D,508624DY6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20131201,,,20110119,100014,20110124,20000.00,92.128,,,,,20110119,220826,1.00
D019A79A00EB2E92,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110119,100024,20110124,10000.00,103.740,3.254,,,,20110119,220826,1.00
F3025FFF77C1D8FD,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,100026,20110124,10000.00,98.104,5.136,,,,20110119,220826,1.00
3E049A91E0AB9905,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,100036,20110124,50000.00,108.960,3.845,,,,20110119,220826,1.00
9253C81819FA7AD0,S,605171AQ0,MISSION TEX REDEV AUTH TAX ,20091101,3.000,20120901,,,20110119,100038,20110124,15000.00,101.098,2.297,,,,20110119,220826,1.00
E3D5D4ACD6EBF107,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110119,100015,20110124,50000.00,98.125,,,,,20110119,220826,1.00
8357EB6C9751726C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110119,100019,20110124,10000.00,91.690,,,,,20110119,220826,1.00
F655218F6FEF2281,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110119,095928,20110124,25000.00,95.007,,,,,20110119,220826,1.00
F4415A1112CB1D26,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20110119,095900,20110124,125000.00,106.651,,,,,20110119,220826,1.00
D9236EE8B896E7AD,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20110119,095931,20110124,125000.00,106.701,,,,,20110119,220826,1.00
60635A28FDC5D992,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110119,100024,20110124,10000.00,102.490,,,,,20110119,220826,1.00
E1CA683A03F2A9CB,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110119,100026,20110124,10000.00,96.229,,,,,20110119,220826,1.00
3E534A1AC4AB5A43,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20110119,100036,20110124,50000.00,107.460,,,,,20110119,220826,1.00
ECC26B1CB226D4A2,D,605171AQ0,MISSION TEX REDEV AUTH TAX ,20091101,3.000,20120901,,,20110119,100038,20110124,15000.00,100.598,,,,,20110119,220826,1.00
AE4964BDE0144037,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110119,100000,20110124,10000.00,94.381,,,,,20110119,220826,1.00
7D778E0A7EDDD533,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110119,100020,20110124,20000.00,99.100,5.335,,,,20110119,220826,1.00
A25E2B465490907C,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20110119,100040,20110124,25000.00,106.750,3.000,,,,20110119,220826,1.00
E3195EB193F4A612,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110119,095800,20110124,10000.00,95.290,,S,,,20110119,220826,1.00
C0A3C125201CD522,S,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20110119,100018,20110124,25000.00,101.782,3.434,,,,20110119,220826,1.00
4C4989F431F05B8D,S,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110119,100000,20110124,475000.00,110.525,3.290,,,,20110119,220826,1.00
02A18AF5652BAE6B,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,100042,20110124,25000.00,99.253,5.057,,,,20110119,220826,1.00
7D2BDF04A7D77CC1,S,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20110119,100044,20110124,10000.00,98.287,4.423,,,,20110119,220826,1.00
536BBDA9172A765F,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20110119,100018,20110124,25000.00,101.682,,,,,20110119,220826,1.00
5ACB029AEDAF35BF,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110119,100042,20110124,25000.00,97.378,,,,,20110119,220826,1.00
34A3E7039EA2FC4F,D,084275FA9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20240301,,,20110119,100045,20110124,10000.00,96.887,,,,,20110119,220826,1.00
01F5255216DB0B70,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,095659,20110124,200000.00,92.851,,P,,,20110119,220826,1.00
17A7630149554850,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110119,100000,20110124,30000.00,44.685,5.956,,,,20110119,220826,1.00
87EFBBBFEE174483,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100052,20110124,20000.00,84.743,6.184,,,,20110119,220826,1.00
F643194B8845CC16,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,100053,20110124,15000.00,100.700,4.899,,,,20110119,220826,1.00
8029121623ED9976,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20110119,100051,20110124,25000.00,100.100,0.104,,,,20110119,220826,1.00
CF42915E98B916E3,S,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20110119,100043,20110124,10000.00,106.763,1.784,,,,20110119,220826,1.00
D3A9ACA5C3452FDA,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110119,100043,20110119,25000.00,96.096,5.445,,,,20110119,220826,1.00
7EAE11AB12FE1778,S,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20110119,100047,20110124,30000.00,104.902,4.217,,,,20110119,220826,1.00
8F21D1CAEAB1A2E7,D,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20110119,100051,20110124,25000.00,99.975,,,,,20110119,220826,1.00
3C97EC9ACF1DCC09,D,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20110119,100043,20110124,10000.00,106.762,,,,,20110119,220826,1.00
87525A6881CCD3E7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,100017,20110124,250000.00,98.875,,P,,,20110119,220826,1.00
5FFA9BBB159F5E6A,S,46679AAK6,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.150,20110901,,,20110119,100000,20110124,50000.00,99.124,6.645,,,,20110119,220826,1.00
1C76E89B7AC4E46F,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100056,20110124,15000.00,84.743,6.184,,,,20110119,220826,1.00
B41048C3A8BF7E51,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110119,100055,20110124,100000.00,109.575,0.879,,,,20110119,220826,1.00
CCB6201974399765,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110119,100016,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
A16497EBAE5C2494,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100003,20110124,200000.00,93.101,,S,,,20110119,220826,1.00
FB1E1223AB262A24,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110119,095953,20110124,95000.00,101.699,,,,,20110119,220826,1.00
6A0D012058C29735,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110119,095930,20110124,270000.00,83.226,,P,,,20110119,220826,1.00
AFBB7636EF2EC51D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110119,100105,20110124,15000.00,91.957,6.253,,,,20110119,220826,1.00
2FA7179AEE8DA2AF,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110119,100057,20110124,25000.00,100.976,4.429,,,,20110119,220826,1.00
9BC69DACB07BCFD0,S,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,095836,20110127,25000.00,100.460,4.022,,,,20110119,220826,1.00
DFEF0BF2D6B7B5FF,D,396784HA1,GREENWICH CONN ,20110127,4.125,20250115,Y,,20110119,095843,20110127,25000.00,99.212,,,,,20110119,220826,1.00
1F354656AD1C4E45,P,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110119,100104,20110124,115000.00,92.074,5.219,,,,20110119,220826,1.00
18CBC562E02C1369,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20110119,095800,20110124,200000.00,100.432,1.004,,,,20110119,220826,1.00
B8C494DB97B09CF5,S,914119SM5,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20120601,Y,,20110119,095644,20110201,180000.00,102.399,1.181,,,,20110119,220826,1.00
DC20F3DA10DF5B11,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110119,095800,20110124,55000.00,99.992,5.000,,,,20110119,220826,1.00
5513A6ADC8687E95,P,295407VQ0,ERIE PA CAP APPREC,20010221,0.000,20241115,,,20110119,100059,20110124,45000.00,42.455,6.302,,,,20110119,220826,1.00
9CA2CAAE98277510,P,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20110119,100104,20110124,40000.00,46.500,5.728,,,,20110119,220826,1.00
A874CE4F0E9813D0,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,094710,20110124,1MM+,91.068,,S,,,20110119,220826,1.00
1AC454F324E54B3F,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110119,100100,20110124,5000.00,89.661,5.845,,,,20110119,220826,1.00
84017D0381983541,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110119,100105,20110124,25000.00,100.976,4.429,,,,20110119,220826,1.00
B0D64AE82A4DE656,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110119,100101,20110124,10000.00,97.000,4.519,,,,20110119,220826,1.00
70E0B3A2DC709BF1,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110119,100101,20110124,100000.00,109.920,0.682,,,,20110119,220826,1.00
00E9364D52C69D42,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110119,094600,20110124,1MM+,91.068,5.770,,,,20110119,220826,1.00
867688EFC88F14C4,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,100103,20110124,40000.00,98.798,4.779,,,,20110119,220826,1.00
755B3411B5A440EB,D,662902BG9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20150601,,,20110119,100009,20110124,40000.00,102.863,,,,,20110119,220826,1.00
0DA7F16C31D97188,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110119,100107,20110124,40000.00,97.497,,,,,20110119,220826,1.00
AA22827C113E3FF2,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110119,100047,20110124,50000.00,98.750,,,,,20110119,220826,1.00
08540F032C2E3FDF,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,100116,20110127,10000.00,97.000,6.641,,,,20110119,220826,1.00
E2E9BAF63E47547C,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110119,100108,20110124,20000.00,112.173,1.750,,,,20110119,220826,1.00
ABC06DB4C1F9A5BC,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110119,100110,20110124,15000.00,104.688,4.067,,,,20110119,220826,1.00
1BB41B2EF3E0796F,S,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20110119,095900,20110124,25000.00,106.406,1.001,,,,20110119,220826,1.00
F5C80767DC0349AE,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110119,095915,20110124,25000.00,98.495,5.097,,,,20110119,220826,1.00
AE5DD9378660922B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100116,20110124,1MM+,92.851,5.500,,,,20110119,220826,1.00
A9DDB89309863DF0,P,897405BR6,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.150,20111101,,,20110119,100118,20110124,25000.00,97.755,6.174,,,,20110119,220826,1.00
6D5A056C2097E189,S,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20110119,100100,20110124,15000.00,104.868,2.700,,,,20110119,220826,1.00
7625AD031C2097BD,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110119,100109,20110124,10000.00,108.979,,,,,20110119,220826,1.00
F296CE869E8E2174,S,833434FH1,SNOWMASS VLG COLO REF-SER A,20091119,4.000,20141215,,,20110119,100027,20110124,15000.00,105.527,2.500,,,,20110119,220826,1.00
160B19E66AA29124,S,741131AB2,PRESTON CNTY COMMN W VA CUSTODIAL RCPTS,20110114,4.200,20230815,,,20110119,100057,20110124,449000.00,98.000,4.409,,,,20110119,220826,1.00
419EF917FEE78693,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110119,095846,20110201,180000.00,83.250,5.761,,,,20110119,220826,1.00
AA3F4463B8A71CEF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110119,100115,20110124,10000.00,103.250,8.389,,,,20110119,220826,1.00
7EB033FCEF73C453,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110119,100111,20110201,20000.00,98.250,7.344,,,,20110119,220826,1.00
274842A142E24F40,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,100030,20110124,1MM+,97.309,,S,,,20110119,220826,1.00
C871B25176590143,D,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110119,095912,20110124,600000.00,99.382,,P,,,20110119,220826,1.00
24C74402AA0E5FA9,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110119,100048,20110124,20000.00,98.750,,,,,20110119,220826,1.00
5E6F7230EF623163,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110119,100013,20110124,20000.00,99.000,,,,,20110119,220826,1.00
A06BE04EFCA87199,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110119,100025,20110124,100000.00,109.089,,,,,20110119,220826,1.00
2566C2C8BE02B7A0,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110119,100015,20110124,100000.00,109.139,,,,,20110119,220826,1.00
0742E53746773F19,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110119,100120,20110121,25000.00,89.736,5.558,,,,20110119,220826,1.00
111DAEB0DBEF56D3,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110119,100121,20110124,5000.00,90.020,5.573,,,,20110119,220826,1.00
52E8954FC62DFD7A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100122,20110124,5000.00,96.190,5.271,,,,20110119,220826,1.00
1BE4BAFD20F2E9D4,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20110119,100120,20110124,20000.00,101.186,4.800,,,,20110119,220826,1.00
7216C029DBBF4217,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110119,095827,20110124,10000.00,81.852,6.370,,,,20110119,220826,1.00
931535ADA4CE2EF9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110119,100115,20110124,10000.00,101.250,,,,,20110119,220826,1.00
7349FCA66967C432,S,303867GE9,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20250715,,,20110119,100119,20110124,40000.00,97.316,4.250,,,,20110119,220826,1.00
281A9293B890BDCB,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110119,095749,20110124,10000.00,81.752,,,,,20110119,220826,1.00
96FBDD239E3A4DA5,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110119,100103,20110124,100000.00,109.256,,,,,20110119,220826,1.00
A2FE596A42E7E990,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20110119,100052,20110119,200000.00,100.000,0.000,,,,20110119,220826,1.00
86DB2DAEEE46351F,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20110119,100129,20110124,25000.00,104.540,4.154,,,,20110119,220826,1.00
44809AAC1D4E4B00,S,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110119,100132,20110124,50000.00,109.256,0.802,,,,20110119,220826,1.00
E084B54BEF2C89BB,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20110119,100130,20110124,10000.00,103.500,4.036,,,,20110119,220826,1.00
12E9984A2949C468,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110119,095530,20110124,500000.00,97.310,,S,,,20110119,220826,1.00
AB5A3D27C38F8A2C,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,100128,20110124,25000.00,99.125,4.135,,,,20110119,220826,1.00
5A53E11B225813FD,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110119,100054,20110124,100000.00,90.475,6.213,,,,20110119,220826,1.00
D3A32C726C5A0B74,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110119,100054,20110124,45000.00,72.183,6.500,,,,20110119,220826,1.00
C6AA15A485C7B49E,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110119,100048,20110124,100000.00,109.975,,,,,20110119,220826,1.00
D79836AAEF5ECCD7,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20110119,100134,20110121,5000.00,96.390,5.417,,,,20110119,220826,1.00
E8DA114C7441AB04,P,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20110119,100135,20110121,5000.00,83.416,5.897,,,,20110119,220826,1.00
7488A2A44AA40656,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20110119,100137,20110124,10000.00,94.786,5.375,,,,20110119,220826,1.00
BF3DFF1EF7B106AE,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100140,20110124,20000.00,84.743,6.184,,,,20110119,220826,1.00
422383B85495E087,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110119,100136,20110215,25000.00,95.453,5.326,,,,20110119,220826,1.00
198ACBCFC0A1F5E1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100132,20110124,25000.00,99.750,5.274,,,,20110119,220826,1.00
F9C948F6D4C87610,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110119,100134,20110124,25000.00,88.552,2.501,,,,20110119,220826,1.00
0A96C0B31CBA85C2,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110119,100109,20110124,10000.00,109.079,3.647,,,,20110119,220826,1.00
D02D8853266109DE,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110119,100109,20110124,10000.00,108.979,,,,,20110119,220826,1.00
E80DAEE32046BAB7,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110119,100056,20110124,15000.00,98.495,5.097,,,,20110119,220826,1.00
D8908CDAB43F8F60,S,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110119,100132,20110124,25000.00,101.860,0.900,,,,20110119,220826,1.00
40DEA870937B1A4C,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110119,100133,20110124,5000.00,100.000,5.950,,,,20110119,220826,1.00
517AE3C69AB21044,S,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110119,100100,20110124,25000.00,106.064,1.252,,,,20110119,220826,1.00
073998C51E0C9942,S,417641BP1,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.400,20150901,,,20110119,095900,20110124,30000.00,105.721,0.800,,,,20110119,220826,1.00
7BEC762969A1FB0C,S,629649RL0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20170215,,,20110119,095900,20110124,800000.00,111.055,2.050,,,,20110119,220826,1.00
55A2431F784D09CF,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110119,100057,20110124,100000.00,104.383,2.400,,,,20110119,220826,1.00
6040CB2B96F76A41,S,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100117,20110124,25000.00,102.912,1.837,,,,20110119,220826,1.00
14B597543176C7E4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110119,100138,20110127,40000.00,100.000,4.999,,,,20110119,220826,1.00
96A8E2B18BD5CD73,S,92817RAJ9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20140115,,,20110119,095935,20110124,210000.00,110.917,1.250,,,,20110119,220826,1.00
DB13BC2950E84AB9,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100111,20110124,25000.00,102.812,,,,,20110119,220826,1.00
AB9DAEAA53A4E305,D,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110119,100132,20110124,25000.00,101.760,,,,,20110119,220826,1.00
D29FDD3AE1EB77BB,D,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110119,100100,20110124,25000.00,105.777,,,,,20110119,220826,1.00
99EE31B17DDB9EBE,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110119,100149,20110121,5000.00,84.769,6.173,,,,20110119,220826,1.00
4EAFA60182E57D0A,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110119,100150,20110121,10000.00,84.769,6.173,,,,20110119,220826,1.00
BB537381D9C00C7E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110119,100136,20110124,25000.00,97.500,5.746,,,,20110119,220826,1.00
C1FAC98FB205F883,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110119,100138,20110124,75000.00,92.002,5.904,,,,20110119,220826,1.00
5D6C66A774C0EBCC,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110119,100142,20110124,25000.00,92.135,5.375,,,,20110119,220826,1.00
5DDB82458C0AF39D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100148,20110124,20000.00,97.552,5.188,,,,20110119,220826,1.00
61680D893C256CBD,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110119,100142,20110124,25000.00,91.135,,,,,20110119,220826,1.00
0B587CC26D7086DD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100148,20110124,20000.00,95.640,,,,,20110119,220826,1.00
F4ADF8E3B38BEFD5,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110119,100150,20110124,100000.00,106.229,3.075,,,,20110119,220826,1.00
DD93284B2F2C2DA5,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110119,100135,20110124,5000.00,105.299,2.000,,,,20110119,220826,1.00
2983DC98AB6523CA,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20110119,100146,20110124,1MM+,113.550,2.480,,,,20110119,220826,1.00
2EED5D2A62411400,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110119,100011,20110127,250000.00,96.330,,,,,20110119,220826,1.00
20EB0D071B7DCD8F,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110119,100150,20110124,100000.00,105.729,,,,,20110119,220826,1.00
97255972F7C16EF8,P,762243KP7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.250,20110915,,,20110119,095554,20110126,25000.00,100.118,,,,,20110119,220826,1.00
17DAC17A357698AC,S,084246EH6,BERKELEY CNTY W VA PUB SVC ,20041230,4.300,20231201,,,20110119,100157,20110124,25000.00,97.250,4.585,,,,20110119,220826,1.00
C7FB86D3F24D174C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,100152,20110124,10000.00,99.328,5.549,,,,20110119,220826,1.00
554926769BE21D8A,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110119,100156,20110124,30000.00,95.166,,,,,20110119,220826,1.00
ECD9E8ED6D691096,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110119,100152,20110124,30000.00,96.023,1.214,,,,20110119,220826,1.00
625A74B6851EAD19,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,100153,20110124,5000.00,99.328,5.549,,,,20110119,220826,1.00
EA2F73F60EB8B4E2,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20110119,100058,20110124,25000.00,102.644,4.200,,,,20110119,220826,1.00
51562CC2D0342D5E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110119,100101,20110124,25000.00,101.970,5.252,,,,20110119,220826,1.00
B47368EF41C2DF20,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110119,100200,20110124,5000.00,87.180,5.964,,,,20110119,220826,1.00
AD4E4159966759BC,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110119,100200,20110124,10000.00,106.698,1.784,,,,20110119,220826,1.00
40F90987E0BCF1BE,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100200,20110124,25000.00,100.523,4.905,,,,20110119,220826,1.00
C8AE55DC0232175D,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110119,100200,20110124,1MM+,91.775,4.034,,,,20110119,220826,1.00
9159EB6B1D357146,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20110119,100200,20110124,15000.00,103.035,2.946,,,,20110119,220826,1.00
5D37CBD9249A8072,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100158,20110124,25000.00,102.962,5.056,,,,20110119,220826,1.00
0877D9D888AF601B,S,162362GB7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.500,20191001,,,20110119,100202,20110124,5000.00,100.159,4.451,,,,20110119,220826,1.00
FD82E9DDE6CBF533,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,100157,20110124,25000.00,101.672,4.744,,,,20110119,220826,1.00
6F03D6B38A06C066,S,198112AZ7,COLUMBIA MULTNOMAH & ,20090602,4.000,20140615,,,20110119,100135,20110124,15000.00,105.179,2.400,,,,20110119,220826,1.00
A7B02EA693ECDE6E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110119,100158,20110124,25000.00,100.962,,,,,20110119,220826,1.00
660D7D2E2324EB2B,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20110119,100119,20110124,25000.00,90.095,5.450,,,,20110119,220826,1.00
466EFD8E4B322C69,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20110119,100000,20110124,435000.00,109.698,3.050,,,,20110119,220826,1.00
224D3FC2C9531AB7,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110119,100157,20110124,25000.00,100.922,,,,,20110119,220826,1.00
0F22326E1F55C790,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,100153,20110124,500000.00,92.545,,P,,,20110119,220826,1.00
005BC3E7D08568F6,D,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20110119,100051,20110124,75000.00,96.551,,,,,20110119,220826,1.00
3469184BDA974531,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110119,100100,20110124,50000.00,108.720,,,,,20110119,220826,1.00
214E0C51B3F8129B,D,162362GB7,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.500,20191001,,,20110119,100202,20110124,5000.00,98.783,,,,,20110119,220826,1.00
963A5F9C61B2A384,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110119,100200,20110124,25000.00,91.614,5.634,,,,20110119,220826,1.00
89A5A38EACBBDE90,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110119,100203,20110124,5000.00,94.819,4.850,,,,20110119,220826,1.00
1DC8273FCF14D0F3,S,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20110119,100203,20110124,10000.00,103.270,0.953,,,,20110119,220826,1.00
8757FA55D3E8535B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100208,20110124,10000.00,96.190,5.271,,,,20110119,220826,1.00
EE950D4034A8E57C,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110119,100211,20110124,20000.00,84.743,6.184,,,,20110119,220826,1.00
E3B88B1A7618BEFB,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20110119,100207,20110124,5000.00,87.307,5.250,,,,20110119,220826,1.00
C3504B53B3116E7A,S,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20110119,100146,20110124,50000.00,101.500,0.829,,,,20110119,220826,1.00
15C0602166265E31,S,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20110119,100149,20110124,5000.00,103.893,3.092,,,,20110119,220826,1.00
25D66F427B8263D4,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110119,100212,20110131,5000.00,95.385,5.303,,,,20110119,220826,1.00
6364B0716D1720A7,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110119,100145,20110124,15000.00,99.750,5.269,,,,20110119,220826,1.00
DF1B2BEEF2F2B510,D,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20110119,100149,20110124,5000.00,103.693,,,,,20110119,220826,1.00
A1F407A8786D0D0E,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,100154,20110124,15000.00,85.074,6.191,,,,20110119,220826,1.00
4FE52F7DC166E0F3,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20110119,094326,20110124,1MM+,115.151,2.080,,,,20110119,220826,1.00
2F01428C7B711373,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110119,100215,20110124,50000.00,99.125,4.135,,,,20110119,220826,1.00
062EB78835569A40,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110119,100154,20110124,15000.00,84.974,,,,,20110119,220826,1.00
8623B2E112BDEA71,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,100201,20110124,10000.00,97.140,,,,,20110119,220826,1.00
D71B836AEBC1B4DD,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110119,100153,20110124,500000.00,92.605,,S,,,20110119,220826,1.00
AE138978230DEC4F,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110119,100112,20110124,50000.00,98.088,,,,,20110119,220826,1.00
BFBF7BA8C60AB21B,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110119,100104,20110124,50000.00,108.820,,,,,20110119,220826,1.00
3E6B1031B2CEEFAB,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20110119,100200,20110124,30000.00,87.146,5.670,,,,20110119,220826,1.00
11C3027D862533F5,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20110119,100222,20110124,10000.00,104.982,2.238,,,,20110119,220826,1.00
2B27BBDF8C47E0B0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110119,100215,20110124,5000.00,105.100,5.697,,,,20110119,220826,1.00
F47255532D640AE7,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110119,100041,20110124,250000.00,105.755,,,,,20110119,220826,1.00
CBF89E31472BC43D,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110119,100213,20110124,5000.00,97.000,5.483,,,,20110119,220826,1.00
89A19360DACE8926,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,100159,20110124,25000.00,91.969,6.000,,,,20110119,220826,1.00
E700BDA959841BBF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110119,100205,20110124,20000.00,91.969,6.000,,,,20110119,220826,1.00
29949408B4A7370A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110119,100000,20110124,150000.00,95.831,,P,,,20110119,220826,1.00
581BAC878D99735A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110119,100222,20110124,25000.00,95.586,5.750,,,,20110119,220826,1.00
B9A0AA99FB357902,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110119,100100,20110124,100000.00,109.387,,,,,20110119,220826,1.00
DEE7AACA884AEAE8,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110119,095600,20110124,25000.00,105.270,,S,,,20110119,220826,1.00
9EB6CF6D560CC026,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110119,100202,20110124,5000.00,97.140,,,,,20110119,220826,1.00
CAB3870A128EE95F,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20110119,100216,20110124,25000.00,102.243,0.667,,,,20110119,220826,1.00
61324FED18354F0A,D,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110119,100132,20110124,25000.00,101.660,,,,,20110119,220826,1.00
3D541AAD8FE19318,D,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20110119,100123,20110124,25000.00,101.760,,,,,20110119,220826,1.00
C02BF6666EB870BE,D,841246LF6,SOUTHBRIDGE MASS MUN PURP LN,20080701,5.000,20160401,,,20110119,100155,20110124,25000.00,109.285,,,,,20110119,220826,1.00
C83780E4A272D16A,S,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20110119,100201,20110124,30000.00,92.186,5.800,,,,20110119,220826,1.00
0D8DCA2AF6E0FFE5,P,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110119,100225,20110124,75000.00,103.750,1.788,,,,20110119,220826,1.00
039B6984B358375C,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110119,095557,20110119,1MM+,100.000,0.000,,,,20110119,220826,1.00
42DFAF5CE6C231DB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110119,100200,20110124,25000.00,100.523,4.905,,,,20110119,220826,1.00
08DB57B578F33ED5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110119,100233,20110124,15000.00,100.000,4.999,,,,20110119,220826,1.00
4C0184B8C9E4F5E8,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110119,100236,20110124,5000.00,90.761,5.750,,,,20110119,220826,1.00
B58F5334D3EE2EC1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110119,100240,20110124,5000.00,93.947,5.188,,,,20110119,220826,1.00
1261EDA842897CD1,S,117745CX5,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20310815,Y,,20110119,100230,20110224,50000.00,99.500,4.788,,,,20110119,220826,1.00
B180214B596705F3,S,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20110119,100231,20110124,50000.00,102.711,4.454,,,,20110119,220826,1.00
53535C381AF6C89A,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110119,100228,20110124,25000.00,104.575,4.335,,,,20110119,220826,1.00
3B29EE47A716B8D5,P,83818PCK6,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.500,20200715,,,20110119,100235,20110124,100000.00,100.918,4.336,,,,20110119,220826,1.00
A9281EB893090175,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110119,100207,20110124,25000.00,91.565,4.900,,,,20110119,220826,1.00
EB187DF084427F23,D,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20110119,100138,20110124,50000.00,101.489,,,,,20110119,220826,1.00
FDEE2674DBFE26BE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100200,20110124,35000.00,100.000,5.249,,,,20110119,220826,1.00
5C6FC89316E24158,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100200,20110124,5000.00,100.243,5.218,,,,20110119,220826,1.00
69F0B7B7CD7064BA,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110119,100230,20110124,30000.00,99.125,5.086,,,,20110119,220826,1.00
6301CF13ED536A67,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110119,100237,20110124,25000.00,86.445,6.008,,,,20110119,220826,1.00
44ED1227159034D3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110119,100241,20110124,1MM+,92.851,5.500,,,,20110119,220826,1.00
E89D96278A5C4096,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20110119,100243,20110124,25000.00,104.156,5.276,,,,20110119,220826,1.00
11312F0643F7768D,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110119,100237,20110124,25000.00,84.539,,,,,20110119,220826,1.00
561D092066D1D82D,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20110119,100243,20110124,435000.00,109.637,,,,,20110119,220826,1.00
9BBC9A6D60A9F055,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,Y,,20110119,100200,20110124,25000.00,99.493,5.300,,,,20110119,220826,1.00
2BF61C85FD72ADE5,S,686053AL3,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20130630,,,20110119,100000,20110124,1MM+,92.854,3.070,,,,20110119,220826,1.00
1A31F5D744FDDD6A,S,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20110119,100250,20110124,10000.00,92.280,5.000,,,,20110119,220826,1.00
469B9D102F0BD038,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110119,100238,20110124,50000.00,96.368,5.245,,,,20110119,220826,1.00
2B67B9B773AB2EBD,P,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110119,100239,20110124,1000000.00,101.473,3.943,,,,20110119,220826,1.00
9B88367DA31E6D0B,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110119,100043,20110124,100000.00,99.725,5.529,,,,20110119,220826,1.00
0BF83DDB9CB633B1,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110119,100037,20110124,100000.00,95.975,5.325,,,,20110119,220826,1.00
C63A97DFDE60800D,S,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20110119,100237,20110124,25000.00,106.100,4.749,,,,20110119,220826,1.00
15084284782452B8,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20110119,095903,20110124,1000000.00,107.946,,,,,20110119,220826,1.00
368C427A7F6AAD63,D,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20110119,100223,20110124,50000.00,101.389,,,,,20110119,220826,1.00
9B908514694EABE7,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,100257,20110124,5000.00,86.782,5.838,,,,20110119,220826,1.00
BFB442198575E53E,S,544435N97,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20240515,,,20110119,100000,20110124,100000.00,100.000,4.999,,,,20110119,220826,1.00
2E4E4565C70AE083,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110119,100254,20110124,25000.00,98.338,5.130,,,,20110119,220826,1.00
978EE9A84709C021,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110119,100217,20110124,50000.00,88.181,,,,,20110119,220826,1.00
870601D0E96B4154,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110119,100254,20110124,25000.00,96.463,,,,,20110119,220826,1.00
1C74747162C06AAC,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110119,100303,20110121,15000.00,79.800,6.500,,,,20110119,220826,1.00
AFEF33F05B8F5440,S,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20110119,100026,20110124,15000.00,98.600,5.363,,,,20110119,220826,1.00
7C2D6D03B2B54E7B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110119,100200,20110124,20000.00,95.798,,,,,20110119,220826,1.00
4FBF6C462F5ED0D6,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,100303,20110124,15000.00,99.750,5.020,,,,20110119,220826,1.00
321290BB209E8B77,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110119,100215,20110124,250000.00,98.950,,S,,,20110119,220826,1.00
2CACFA888709EC87,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110119,100245,20110127,20000.00,96.364,6.700,,,,20110119,220826,1.00
2B2854F53140C62F,D,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20110119,100101,20110124,15000.00,98.500,,,,,20110119,220826,1.00
696ABD11BED9C863,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20110119,095234,20110124,100000.00,102.822,,,,,20110119,220826,1.00
C2977CD2DEBC7242,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110119,095900,20110124,1MM+,102.078,,,,,20110119,220826,1.00
35C5867B60464EF8,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110119,095747,20110124,1MM+,104.856,,,,,20110119,220826,1.00
B6677DA3BF91A3B0,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20110119,100030,20110124,25000.00,101.682,,,,,20110119,220826,1.00
5035CAB379C52A47,D,776049WA2,ROME N Y PUB IMPT,20110115,4.000,20210801,,,20110119,100102,20110124,100000.00,96.577,,,,,20110119,220826,1.00
3CB3A90C12F693D8,P,733488VS6,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,4.800,20190215,,,20110119,100253,20110124,5000.00,99.080,4.939,,,,20110119,220826,1.00
CBEF94879DD7A24D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110119,100300,20110124,25000.00,98.250,5.143,,,,20110119,220826,1.00
F1F1DCF604742639,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110119,100256,20110124,25000.00,101.487,5.126,,,,20110119,220826,1.00
EC04018689B3A884,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110119,100312,20110121,5000.00,81.833,6.689,,,,20110119,220826,1.00
E2A84C42B409F440,D,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110119,100300,20110124,15000.00,87.907,,,,,20110119,220826,1.00
89655EEB0A43BDD7,D,717813KX6,PHILADELPHIA PA SER B,20090106,4.750,20130715,,,20110119,100220,20110124,15000.00,106.993,,,,,20110119,220826,1.00
4FFD06AB24F8365A,D,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20110119,100310,20110124,15000.00,98.250,,,,,20110119,220826,1.00
AA1C1029BB874576,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110119,100251,20110124,40000.00,87.874,5.935,,,,20110119,220826,1.00
5E84342E0B9F8039,S,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100255,20110124,30000.00,102.912,1.837,,,,20110119,220826,1.00
CB855A2E5B1E3B04,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110119,100217,20110124,5000.00,95.465,5.351,,,,20110119,220826,1.00
F6B6144136ED17C9,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20110119,095855,20110126,50000.00,99.300,5.359,,,,20110119,220826,1.00
B93D5E998BD7D017,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110119,100259,20110124,100000.00,98.000,5.643,,,,20110119,220826,1.00
97B9DCF69361E633,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110119,100314,20110124,20000.00,97.299,5.600,,,,20110119,220826,1.00
FFD8C9AE9EC5F061,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110119,100249,20110124,40000.00,87.774,,,,,20110119,220826,1.00
C1DD20AECF6734FC,D,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20110119,100248,20110124,30000.00,102.812,,,,,20110119,220826,1.00
DF5745A117234920,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110119,100314,20110124,20000.00,95.424,,,,,20110119,220826,1.00
13F27922B0C64FFA,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110119,100204,20110124,100000.00,91.512,,P,,,20110119,220826,1.00
B4D7A0CF33E21BCB,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110119,100300,20110124,25000.00,100.000,4.749,,,,20110119,220826,1.00
89EAE544BFCA51FE,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20110119,100320,20110124,5000.00,86.782,5.838,,,,20110119,220826,1.00
58D68609A723645B,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110119,100320,20110124,5000.00,101.500,3.739,,,,20110119,220826,1.00
C1F84358D7C0BFFA,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20110119,100258,20110124,10000.00,102.019,3.550,,,,20110119,220826,1.00
50CF77BECB84EBAE,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110119,100247,20110124,100000.00,111.979,2.410,,,,20110119,220826,1.00
F6AA5CB4BD4B4219,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20110119,100312,20110124,25000.00,107.771,5.049,,,,20110119,220826,1.00
5B4EE667531D07B5,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110119,100243,20110124,30000.00,100.000,3.500,,,,20110119,220826,1.00
FBDD9370B8227050,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110119,100316,20110124,30000.00,106.247,6.387,,,,20110119,220826,1.00
639ABE8A133EAA87,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110119,100318,20110124,20000.00,100.000,5.249,,,,20110119,220826,1.00
0A5027A362BF515C,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110119,100319,20110124,10000.00,100.000,5.249,,,,20110119,220826,1.00
524FE94F095855FE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110119,100324,20110124,25000.00,95.590,5.315,,,,20110119,220826,1.00
EC8B70FE2AD127A0,D,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110119,100304,20110124,15000.00,87.907,,,,,20110119,220826,1.00
BE16F4C5D3272EFC,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110119,100316,20110124,30000.00,104.679,,,,,20110119,220826,1.00
C1D1AB1E842B83AE,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110119,100321,20110124,30000.00,104.679,,,,,20110119,220826,1.00
46ECE8F8EB5D6287,D,057845KY4,