F72D692C9490CB48,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110120,070319,20110217,30000.00,78.923,4.599,,,,20110120,221123,1.00
7B73789B46452854,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110120,070335,20110125,5000.00,105.308,1.271,,,,20110120,221123,1.00
879E39AE1448FBF7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110120,070614,20110125,5000.00,90.507,6.182,,,,20110120,221123,1.00
3B4CAE791FAF3E77,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,070629,20110125,25000.00,99.000,5.072,,,,20110120,221123,1.00
95A8249E33FC7BED,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110120,070639,20110131,10000.00,102.055,3.995,,,,20110120,221123,1.00
A1599059B6B6FF53,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110120,070652,20110125,35000.00,95.448,4.900,,,,20110120,221123,1.00
43747BE243DBC7C9,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110120,070704,20110125,25000.00,97.363,5.200,,,,20110120,221123,1.00
A42D043BB48D5C6A,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110120,070806,20110125,20000.00,105.500,1.701,,,,20110120,221123,1.00
1A1186E8376B072F,S,584002JT7,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.125,20220201,,,20110120,070812,20110125,10000.00,101.650,3.815,,,,20110120,221123,1.00
CB597CBD1C39E153,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110120,070818,20110125,10000.00,97.826,5.698,,,,20110120,221123,1.00
DD39CBF1CF62FF18,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20110120,070717,20110125,25000.00,95.016,4.730,,,,20110120,221123,1.00
515F99C45EB4FAC2,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20110120,070730,20110201,10000.00,100.310,4.752,,,,20110120,221123,1.00
D044FB72824CA21E,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110120,070822,20110125,10000.00,97.826,5.698,,,,20110120,221123,1.00
538D1A8BC58B345F,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110120,070828,20110125,25000.00,98.600,5.104,,,,20110120,221123,1.00
1EDEA3292C31192C,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20110120,070832,20110125,40000.00,98.400,5.375,,,,20110120,221123,1.00
490A21788FA6CE10,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110120,070836,20110125,30000.00,100.350,5.451,,,,20110120,221123,1.00
D1323A6C902B2B69,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110120,070850,20110215,5000.00,91.500,5.660,,,,20110120,221123,1.00
E3F3DEBB099B7199,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20110120,071000,20110125,5000.00,106.335,3.496,,,,20110120,221123,1.00
08EC0FCE3938F1A7,S,653234QQ0,NEWTOWN CONN SER A,20041215,4.300,20230615,,,20110120,071019,20110125,10000.00,104.350,1.134,,,,20110120,221123,1.00
6DFF9741199560FC,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110120,071218,20110125,15000.00,105.500,1.701,,,,20110120,221123,1.00
2B9A510D78C50480,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110120,071515,20110125,5000.00,101.048,4.469,,,,20110120,221123,1.00
F0CCEB2FD9D845A0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110120,071520,20110125,5000.00,97.030,5.229,,,,20110120,221123,1.00
A24978041BFE08A5,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110120,071515,20110125,5000.00,100.887,,,,,20110120,221123,1.00
65B6413212E724C8,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110120,071520,20110125,5000.00,96.870,,,,,20110120,221123,1.00
154C3A138D8EA192,S,407594FJ4,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.400,20210501,,,20110120,071733,20110125,15000.00,99.500,5.463,,,,20110120,221123,1.00
E87F0E301FF05675,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20110120,071737,20110125,10000.00,100.000,6.098,,,,20110120,221123,1.00
EF5A1BFA512A7AD0,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20110120,071740,20110125,10000.00,100.000,6.098,,,,20110120,221123,1.00
3C9B9E0D1BF15EF3,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20110120,071743,20110125,20000.00,100.000,6.098,,,,20110120,221123,1.00
00646A012FB8BC20,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20110120,071754,20110125,105000.00,92.634,3.997,,,,20110120,221123,1.00
E8C4B66723B83166,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,15000.00,95.484,6.458,,,,20110120,221123,1.00
C8F9E83A04F06C1D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,15000.00,95.484,6.458,,,,20110120,221123,1.00
CE66882878272900,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,20000.00,94.984,6.511,,,,20110120,221123,1.00
3A383A3D7863BC10,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,10000.00,95.984,6.406,,,,20110120,221123,1.00
650A85D80F129140,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,5000.00,95.984,6.406,,,,20110120,221123,1.00
FFE117B02D04CD2D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,10000.00,95.984,6.406,,,,20110120,221123,1.00
96C0257FDC8B2D57,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,20000.00,94.784,6.532,,,,20110120,221123,1.00
B5F94299010E70F5,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,100000.00,95.985,6.406,,,,20110120,221123,1.00
C19A01E86F1683CB,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110120,071800,20110125,25000.00,79.660,6.512,,,,20110120,221123,1.00
BAF86E3BA07A5DD2,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110120,072010,20110125,150000.00,101.614,4.600,,,,20110120,221123,1.00
4F927A275522E8DD,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110120,072024,20110125,20000.00,106.437,3.800,,,,20110120,221123,1.00
BEF59274F10D444C,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,072039,20110125,125000.00,102.602,5.109,,,,20110120,221123,1.00
1E49CEBB67AFBFE3,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,072051,20110125,125000.00,102.602,5.109,,,,20110120,221123,1.00
0D676F60DFEEC81B,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110120,072107,20110125,40000.00,80.524,6.281,,,,20110120,221123,1.00
56B0495B09F0235C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,072121,20110125,10000.00,99.994,5.250,,,,20110120,221123,1.00
935191F9800751E3,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,072206,20110125,25000.00,98.611,5.102,,,,20110120,221123,1.00
EAC3A4C40F8000C6,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,072206,20110125,25000.00,96.736,,,,,20110120,221123,1.00
70DA68A2EE5AF40C,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110120,072305,20110125,20000.00,100.632,4.619,,,,20110120,221123,1.00
CD30308BC3CD4AAB,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110120,072305,20110125,20000.00,99.631,,,,,20110120,221123,1.00
1A7DAA730E61AEF9,S,020366CK4,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.500,20210501,,,20110120,072317,20110121,50000.00,106.333,0.900,,,,20110120,221123,1.00
F5FC12BE0F6280CD,S,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20110120,072352,20110121,15000.00,106.044,3.193,,,,20110120,221123,1.00
F849EBE79835A3CA,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110120,072446,20110121,105000.00,108.334,1.000,,,,20110120,221123,1.00
B3BE5EBA2BA9C4E8,S,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110120,072538,20110125,25000.00,100.000,4.655,,,,20110120,221123,1.00
C8BF7E4997E7E1C4,D,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110120,072538,20110125,25000.00,99.625,,,,,20110120,221123,1.00
D4689F8EAF53162E,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110120,072757,20110125,25000.00,102.493,0.500,,,,20110120,221123,1.00
FC848FA654A34CB2,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20110120,072802,20110215,5000.00,113.800,2.711,,,,20110120,221123,1.00
F9170CC7CA3AFCEA,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110120,072824,20110125,10000.00,99.150,5.566,,,,20110120,221123,1.00
CAF1A458EB71A350,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,072920,20110215,250000.00,97.440,5.192,,,,20110120,221123,1.00
A138B2BEC7D76879,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110120,072844,20110125,10000.00,98.650,5.605,,,,20110120,221123,1.00
9B78300E84D45964,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110120,072905,20110125,25000.00,98.650,5.605,,,,20110120,221123,1.00
C83C1EB7C2AC04DE,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,073001,20110215,250000.00,97.440,5.192,,,,20110120,221123,1.00
F1E2EB5493299FC5,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110120,072924,20110125,20000.00,88.734,5.934,,,,20110120,221123,1.00
F280A649BB0FDB53,S,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20110120,073010,20110125,15000.00,104.815,1.323,,,,20110120,221123,1.00
1D1495E798E701BC,D,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20110120,073010,20110125,15000.00,104.690,,,,,20110120,221123,1.00
5D0A84E9D1B2B872,S,41981CEV8,HAWAII ST HWY REV ,20011025,5.375,20150701,,,20110120,073035,20110125,35000.00,101.835,1.116,,,,20110120,221123,1.00
DDFF0D1DBC0B4E31,S,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20110120,073042,20110202,30000.00,102.625,4.035,,,,20110120,221123,1.00
EC5897A707FAFE20,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,073118,20110125,25000.00,98.611,5.102,,,,20110120,221123,1.00
85B48A7B5CF295A6,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,073118,20110125,25000.00,96.736,,,,,20110120,221123,1.00
73FDDB944BE02A25,S,857322WP2,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20141101,,,20110120,073121,20110125,175000.00,111.297,1.093,,,,20110120,221123,1.00
4674B8B62BBB7873,D,857322WP2,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20141101,,,20110120,073121,20110125,175000.00,111.067,,,,,20110120,221123,1.00
61EF05A5E2A33725,S,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20110120,073122,20110203,20000.00,102.625,4.034,,,,20110120,221123,1.00
99B5FB28695D3449,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,,,20110120,073202,20110125,50000.00,107.260,4.090,,,,20110120,221123,1.00
462BE55D65E791A3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,10000.00,97.843,5.170,,,,20110120,221123,1.00
EDDD58F1CDFED47B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,10000.00,97.843,5.170,,,,20110120,221123,1.00
BB80C54F46AE357B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,5000.00,97.843,5.170,,,,20110120,221123,1.00
A58520BD165F3396,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,10000.00,97.843,5.170,,,,20110120,221123,1.00
116669E3212C5D52,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,30000.00,97.843,5.170,,,,20110120,221123,1.00
159073B850BB0380,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,,,20110120,073202,20110125,50000.00,107.160,,,,,20110120,221123,1.00
3CA55E6A9B5A709C,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,5000.00,97.743,,,,,20110120,221123,1.00
7961BD059C03C9F5,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,10000.00,97.743,,,,,20110120,221123,1.00
7A428619A7C5D54B,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,10000.00,97.743,,,,,20110120,221123,1.00
813C552567CA951A,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,30000.00,97.743,,,,,20110120,221123,1.00
C63285037FD8E0AE,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,073208,20110125,10000.00,97.743,,,,,20110120,221123,1.00
39C4C917E55AA77B,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110120,073245,20110127,50000.00,83.629,4.003,,,,20110120,221123,1.00
23AFC80251D51FF2,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110120,073250,20110125,5000.00,77.808,5.858,,,,20110120,221123,1.00
9D2DB1069D4C0953,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110120,073236,20110125,35000.00,68.595,7.987,,,,20110120,221123,1.00
184BD62E95FA3AE2,S,60636XZS5,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.830,20160901,,,20110120,073301,20110125,5000.00,100.250,5.771,,,,20110120,221123,1.00
AA6C93BBD2B21ABD,D,60636XZS5,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.830,20160901,,,20110120,073301,20110125,5000.00,100.000,,,,,20110120,221123,1.00
B82D8944F0866154,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110120,073248,20110125,35000.00,68.495,,,,,20110120,221123,1.00
AA4F7E7475F76BD9,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110120,073437,20110125,10000.00,80.175,6.407,,,,20110120,221123,1.00
783D87835D7954D0,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110120,073453,20110125,5000.00,98.400,5.176,,,,20110120,221123,1.00
71A654550A4D4441,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110120,073519,20110125,5000.00,98.400,5.176,,,,20110120,221123,1.00
F213AFEEC3D33324,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110120,073516,20110125,10000.00,91.025,5.962,,,,20110120,221123,1.00
C147EAF5E80DBE41,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110120,073544,20110125,5000.00,98.400,5.176,,,,20110120,221123,1.00
60FD5554E6A20AF0,S,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20110120,073636,20110125,5000.00,99.560,5.305,,,,20110120,221123,1.00
42AA01147EECA2CD,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110120,073659,20110125,5000.00,76.423,4.169,,,,20110120,221123,1.00
3C183BC51CA5864D,D,796166BP0,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20210401,,,20110120,073636,20110125,5000.00,99.400,,,,,20110120,221123,1.00
C6F085F0EDCE14B1,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110120,073659,20110125,5000.00,76.263,,,,,20110120,221123,1.00
D5717C4CFDCD0636,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20110120,073729,20110125,35000.00,97.100,5.316,,,,20110120,221123,1.00
C140FE52E1C3D51A,D,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20110120,073729,20110125,35000.00,97.000,,,,,20110120,221123,1.00
05BED4AF643E52E6,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110120,073700,20110125,10000.00,100.337,1.115,,,,20110120,221123,1.00
C8D53460C26C59EE,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110120,073700,20110125,10000.00,100.337,1.115,,,,20110120,221123,1.00
DEB9AF3072FAC626,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110120,073700,20110125,15000.00,100.337,1.115,,,,20110120,221123,1.00
513A0119504591EF,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110120,073800,20110125,10000.00,100.337,1.115,,,,20110120,221123,1.00
79DFA1845314D32E,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110120,073800,20110125,20000.00,100.337,1.115,,,,20110120,221123,1.00
03F4FFEB765380BD,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110120,073750,20110125,30000.00,83.218,6.091,,,,20110120,221123,1.00
CFAFDC28EB655E59,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110120,073750,20110125,30000.00,83.118,,,,,20110120,221123,1.00
2A1E0131B537D546,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110120,073800,20110125,50000.00,98.978,5.103,,,,20110120,221124,1.00
4812263B5B7ACEC0,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110120,072733,20110125,500000.00,96.568,5.593,,,,20110120,221124,1.00
290A6A2C9FAA67ED,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,073900,20110125,25000.00,100.928,4.800,,,,20110120,221124,1.00
8EE08B40BEB0FFE2,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,073900,20110125,10000.00,104.750,3.947,,,,20110120,221124,1.00
4FE16B694E44D763,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,073900,20110125,10000.00,99.650,5.027,,,,20110120,221124,1.00
B8D3698D3C078B1B,S,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20110120,073951,20110125,5000.00,92.329,2.063,,,,20110120,221124,1.00
5F3285C95883779B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,074000,20110125,10000.00,96.800,5.597,,,,20110120,221124,1.00
E216F1EF5737C2C8,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110120,073951,20110125,10000.00,109.300,1.818,,,,20110120,221124,1.00
CD740F824710C212,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110120,073951,20110125,10000.00,109.200,,,,,20110120,221124,1.00
103319C97A3592B4,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,074015,20110125,15000.00,99.994,5.000,,,,20110120,221124,1.00
79DB53E735C40557,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,074015,20110125,15000.00,98.119,,,,,20110120,221124,1.00
3C5786A6A3C59F34,S,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20110120,074017,20110125,30000.00,48.501,7.000,,,,20110120,221124,1.00
38F132D6B943B932,S,041042CL4,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,5.300,20200701,,,20110120,074005,20110125,10000.00,101.117,4.807,,,,20110120,221124,1.00
DA151CF59E262475,D,041042CL4,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,5.300,20200701,,,20110120,074005,20110125,10000.00,101.017,,,,,20110120,221124,1.00
85E8ED767A057F23,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110120,074057,20110125,20000.00,104.415,1.691,,,,20110120,221124,1.00
D109740FC3A110DD,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110120,074101,20110125,10000.00,108.636,4.099,,,,20110120,221124,1.00
1602F28BBAB9E6E7,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110120,074033,20110125,5000.00,99.660,6.464,,,,20110120,221124,1.00
AB5732D66D02CEAF,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110120,074033,20110125,5000.00,99.500,,,,,20110120,221124,1.00
4B584364EA78C557,S,73358TGB1,PORT AUTH N Y & N J CONS-132ND SER-XLCA-ICR,20030901,5.000,20330901,,,20110120,074107,20110125,10000.00,96.500,5.266,,,,20110120,221124,1.00
7278FD8F41E33E20,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110120,074114,20110125,10000.00,97.966,5.170,,,,20110120,221124,1.00
C4F29999D4015598,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110120,074118,20110125,30000.00,113.658,2.795,,,,20110120,221124,1.00
8DAB29EA276FB30A,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110120,074118,20110125,30000.00,112.658,,,,,20110120,221124,1.00
E6F38A74B815854B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110120,074126,20110125,5000.00,89.160,7.620,,,,20110120,221124,1.00
06B46331AAC6C9FC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110120,074126,20110125,5000.00,89.000,,,,,20110120,221124,1.00
28DF03A9E175A2C9,S,772215FT1,ROCK HILL S C   ,19971201,5.125,20180501,,,20110120,074139,20110125,10000.00,100.000,5.014,,,,20110120,221124,1.00
1AFF7E1E51327E1F,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,074207,20110125,15000.00,100.625,4.871,,,,20110120,221124,1.00
BD442B2550DAB5E7,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110120,074210,20110125,30000.00,99.950,6.004,,,,20110120,221124,1.00
E4848026659EFD8F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,074215,20110125,10000.00,92.939,5.660,,,,20110120,221124,1.00
48641494BA8AC4E0,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20110120,074220,20110125,15000.00,38.453,7.679,,,,20110120,221124,1.00
94D60586BE6942ED,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20110120,074242,20110125,10000.00,94.500,5.639,,,,20110120,221124,1.00
A2A46CEAC531F8CE,S,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20110120,074336,20110125,10000.00,105.125,1.040,,,,20110120,221124,1.00
63B66AA7DA051EC6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,074330,20110125,5000.00,92.939,5.660,,,,20110120,221124,1.00
B63B8EDD79531EE3,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110120,074302,20110125,10000.00,98.457,1.002,,,,20110120,221124,1.00
ACA38B048C7E2E38,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110120,074341,20110125,10000.00,97.453,5.337,,,,20110120,221124,1.00
BB9BB517A73CA260,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,074410,20110125,20000.00,92.939,5.660,,,,20110120,221124,1.00
45BCB7B25AD00D2A,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20110120,074422,20110125,10000.00,92.781,6.066,,,,20110120,221124,1.00
FEE9C2EBDFB6B0B8,S,751413KG9,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20201001,,,20110120,074430,20110125,15000.00,100.125,2.887,,,,20110120,221124,1.00
4A08C80A5BD0CADD,S,113152FH0,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20180501,,,20110120,074500,20110125,10000.00,104.971,2.756,,,,20110120,221124,1.00
06E40E95FA9BF8C5,S,286299D82,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20121215,,,20110120,074521,20110125,25000.00,98.049,1.046,,,,20110120,221124,1.00
82E722E417CCA360,S,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20110120,074552,20110125,10000.00,95.798,5.331,,,,20110120,221124,1.00
487E3A1EB9F946AF,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,074616,20110125,50000.00,102.092,0.931,,,,20110120,221124,1.00
37A6C077B3AF11F1,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,074616,20110125,50000.00,101.592,,,,,20110120,221124,1.00
CC7F884DCA25565A,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20110120,074630,20110125,10000.00,100.750,5.261,,,,20110120,221124,1.00
F7A9BF91C97D68B4,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,074630,20110125,20000.00,92.939,5.660,,,,20110120,221124,1.00
9504A30324298C59,S,005518RY3,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.250,20201201,,,20110120,074706,20110125,50000.00,101.500,3.959,,,,20110120,221124,1.00
4AC3707975A471FB,S,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20110120,074710,20110125,20000.00,103.750,3.102,,,,20110120,221124,1.00
29AFEC100889954B,S,759136NH3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20261101,,,20110120,074712,20110125,15000.00,94.850,4.975,,,,20110120,221124,1.00
A796A15D0EB76194,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110120,074715,20110125,25000.00,99.000,4.855,,,,20110120,221124,1.00
87F896EBBDE902C9,S,249197AP9,DENVER COLO INTL BUSINESS CTR REF,20101116,3.500,20161201,,,20110120,074707,20110125,5000.00,95.413,4.397,,,,20110120,221124,1.00
25A05A02A00BACCB,S,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20110120,074724,20110125,25000.00,105.811,3.000,,,,20110120,221124,1.00
919BA692C3999265,S,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20110120,074722,20110125,20000.00,105.698,2.749,,,,20110120,221124,1.00
9700EFFDFD23589F,S,567137YD0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20180701,,,20110120,074720,20110125,25000.00,106.250,2.927,,,,20110120,221124,1.00
F986DD01048D20FC,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20110120,074722,20110125,10000.00,100.750,5.261,,,,20110120,221124,1.00
7C4A2F9B0097EA4A,S,2837674T5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20240815,,,20110120,074725,20110125,25000.00,105.250,3.735,,,,20110120,221124,1.00
453A937B9A16B1B4,S,73474MFC4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20260215,,,20110120,074730,20110125,25000.00,102.000,4.370,,,,20110120,221124,1.00
B6190622F2ACF2E0,S,235308MC4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20300215,,,20110120,074731,20110125,10000.00,103.000,4.744,,,,20110120,221124,1.00
C7BA290317C4194D,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110120,074720,20110125,25000.00,109.020,1.500,,,,20110120,221124,1.00
264E0E84BF93D9A8,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20110120,074809,20110125,15000.00,105.119,1.750,,,,20110120,221124,1.00
7E020E443AEC6D57,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,074836,20110125,25000.00,102.092,0.931,,,,20110120,221124,1.00
D5A8593492E99C10,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,074836,20110125,25000.00,101.592,,,,,20110120,221124,1.00
3542A40E4313AD38,S,791434UY7,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20140201,,,20110120,074846,20110125,25000.00,110.285,1.500,,,,20110120,221124,1.00
E623B52D78DC70F1,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110120,074906,20110125,25000.00,96.000,5.103,,,,20110120,221124,1.00
CF96263A02450648,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,074909,20110125,10000.00,94.700,5.418,,,,20110120,221124,1.00
D9A33D6F8A25B254,S,273173FE9,EAST ISLIP N Y UN FREE SCH ,20030715,4.250,20180615,,,20110120,074900,20110125,20000.00,104.371,1.764,,,,20110120,221124,1.00
75857485E946DCD1,S,123745EB3,BUTLER N J BRD ED ,20090701,2.750,20150701,,,20110120,074900,20110125,25000.00,102.111,2.247,,,,20110120,221124,1.00
D0D51640CF6D53EB,S,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20110120,074908,20110125,10000.00,101.573,3.569,,,,20110120,221124,1.00
06C942DD58B51842,P,473143DQ5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.750,20290301,,,20110120,074917,20110125,20000.00,92.161,5.435,,,,20110120,221124,1.00
3A37637EFE29F610,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20110120,074953,20110125,25000.00,85.318,6.539,,,,20110120,221124,1.00
8002D1172EC959A7,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20110120,074953,20110125,25000.00,85.218,,,,,20110120,221124,1.00
7F7C8101F4FD2E94,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,075057,20110125,20000.00,94.250,5.410,,,,20110120,221124,1.00
98C8A492D4EBAFA6,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,075106,20110125,75000.00,99.993,5.000,,,,20110120,221124,1.00
9908883CCD4C750E,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20110120,075058,20110120,1MM+,100.000,0.000,,,,20110120,221124,1.00
371FF24CDE40F047,P,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110120,075119,20110125,10000.00,97.859,2.450,,,,20110120,221124,1.00
79DEAF290AF2028C,S,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20110120,075141,20110125,55000.00,112.414,1.550,,,,20110120,221124,1.00
FDE237128A6D1F06,D,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110120,075119,20110125,10000.00,97.959,,,,,20110120,221124,1.00
97E4FE8BE597925F,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20110120,075141,20110125,55000.00,111.164,,,,,20110120,221124,1.00
986668504281D1A8,S,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110120,075113,20110125,15000.00,99.605,4.291,,,,20110120,221124,1.00
8C3192D82732F64A,D,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110120,075114,20110125,15000.00,99.505,,,,,20110120,221124,1.00
853A33C2EF8C289B,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,075147,20110125,20000.00,102.092,0.931,,,,20110120,221124,1.00
09AE0254D3379C64,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,075147,20110125,20000.00,101.591,,,,,20110120,221124,1.00
121D81DADC525A68,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110120,074500,20110125,95000.00,119.625,,,,,20110120,221124,1.00
1803E9E85BE3B102,S,406792H87,HAMDEN CONN SER A,20090815,3.000,20170815,,,20110120,075208,20110125,50000.00,102.675,2.377,,,,20110120,221124,1.00
533D74FBBCAE785B,S,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20110120,075217,20110125,10000.00,97.900,5.187,,,,20110120,221124,1.00
51C26A0CAC4E8876,S,87123AAN6,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20221201,,,20110120,075223,20110125,20000.00,103.500,4.402,,,,20110120,221124,1.00
13D1A72F8CC3C42A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110120,075228,20110125,15000.00,91.400,5.662,,,,20110120,221124,1.00
BA4243F011CEAA89,S,040081AG6,ARENAC EASTERN SCH DIST MICH REF,20040325,2.650,20110501,,,20110120,075236,20110125,10000.00,100.375,1.232,,,,20110120,221124,1.00
ABD964B4F87E830F,S,153183BS6,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.500,20110515,,,20110120,075232,20110125,35000.00,100.750,1.031,,,,20110120,221124,1.00
C2B583F4FD50C566,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,075232,20110125,25000.00,94.082,7.632,,,,20110120,221124,1.00
10E7568699BF3FA2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,075243,20110125,25000.00,93.982,,,,,20110120,221124,1.00
0849B70A138317C4,S,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20110120,075310,20110125,10000.00,97.900,5.187,,,,20110120,221124,1.00
1CD50CFBF785F96E,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,075322,20110125,25000.00,102.092,0.931,,,,20110120,221124,1.00
2FAB28DDCD43116A,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,075322,20110125,25000.00,101.592,,,,,20110120,221124,1.00
789FE0B73419E5E6,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20110120,075315,20110201,40000.00,108.444,3.600,,,,20110120,221124,1.00
A8CDF602F934C13E,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110120,074927,20110125,25000.00,27.263,,,,,20110120,221124,1.00
262DC597AF510620,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20110120,075344,20110125,10000.00,98.900,4.359,,,,20110120,221124,1.00
401EB42BF66669C2,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110120,075353,20110201,20000.00,105.843,4.052,,,,20110120,221124,1.00
B74554E4CCB244CA,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110120,075353,20110125,20000.00,106.972,3.769,,,,20110120,221124,1.00
302B62CD44FB3D40,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110120,075353,20110125,20000.00,106.472,,,,,20110120,221124,1.00
75831942DDE3A59D,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110120,075353,20110201,20000.00,104.842,,,,,20110120,221124,1.00
677E598623DDB0BC,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20110120,075421,20110125,10000.00,86.448,5.600,,,,20110120,221124,1.00
75C7B54C25BAF2E0,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20110120,075425,20110125,5000.00,89.348,5.722,,,,20110120,221124,1.00
ADCDDF44120DD843,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,075310,20110125,1MM+,97.425,,P,,,20110120,221124,1.00
FDFAB270EA1B438E,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110120,075438,20110121,100000.00,103.212,4.496,,,,20110120,221124,1.00
133EC30253CB5E38,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20110120,075439,20110125,5000.00,99.620,4.051,,,,20110120,221124,1.00
69B1D0F4B322041A,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,075310,20110125,1MM+,97.500,,S,,,20110120,221124,1.00
0C054E5A41947F28,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,075459,20110125,350000.00,106.630,,P,,,20110120,221124,1.00
2649447F3888FC9A,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110120,075519,20110201,20000.00,104.617,4.349,,,,20110120,221124,1.00
FE6CF885B9936AF9,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110120,075519,20110201,20000.00,102.742,,,,,20110120,221124,1.00
2C0C89C6F5950CFC,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20110120,075602,20110125,20000.00,104.622,0.600,,,,20110120,221124,1.00
3E7B21050098483A,S,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110120,075611,20110125,40000.00,101.686,1.730,,,,20110120,221124,1.00
A29141457CD8E6DC,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110120,075611,20110125,40000.00,101.186,,,,,20110120,221124,1.00
562657E17847064E,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110120,075500,20110127,100000.00,99.246,4.570,,,,20110120,221124,1.00
B177EA335BDDF2E9,S,524390MB4,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20111001,,,20110120,075736,20110125,10000.00,102.004,1.047,,,,20110120,221124,1.00
5968BABE997B061F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,075528,20110125,50000.00,89.462,,,,,20110120,221124,1.00
CF3D6CFFB44C845F,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20110120,075700,20110125,100000.00,104.005,4.350,,,,20110120,221124,1.00
4F6D8A3C13EA9A65,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,075723,20110125,350000.00,106.690,,S,,,20110120,221124,1.00
71660054E87334FD,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110120,075758,20110125,20000.00,105.028,1.206,,,,20110120,221124,1.00
7ED734E27D43DD3E,S,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20110120,075830,20110125,10000.00,85.552,5.800,,,,20110120,221124,1.00
4A0DF84E471B529B,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110120,075840,20110125,25000.00,103.326,2.746,,,,20110120,221124,1.00
2DC20B7EE4F0A1F7,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20110120,075840,20110125,25000.00,103.076,,,,,20110120,221124,1.00
66E2E0F2C48FDDCC,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,075836,20110125,50000.00,99.500,5.038,,,,20110120,221124,1.00
FEF97C6098977CF8,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110120,075845,20110125,55000.00,105.028,1.206,,,,20110120,221124,1.00
89D61C33B0752874,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110120,075851,20110215,5000.00,94.125,5.441,,,,20110120,221124,1.00
E56AA6D49BB917F0,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110120,075849,20110125,10000.00,92.072,5.316,,,,20110120,221124,1.00
28C1D84348939384,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20110120,075918,20110125,10000.00,98.900,4.359,,,,20110120,221124,1.00
8B1980EEC12E5F12,S,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20110120,075944,20110125,10000.00,100.000,4.123,,,,20110120,221124,1.00
A2214EECF1D3ED41,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110120,075959,20110125,20000.00,105.028,1.206,,,,20110120,221124,1.00
3633A6AAEB99D879,S,391577GV9,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20180801,,,20110120,075951,20110125,20000.00,103.034,4.254,,,,20110120,221124,1.00
01363163260C817D,S,133582AP1,CAMERON TEX ED CORP REV TAXABLE-FAITH FAMILY ACADEMY-B,20060701,6.750,20160815,,,20110120,080004,20110125,145000.00,100.000,6.749,,,,20110120,221124,1.00
B0208FCCCB99E564,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,080012,20110125,50000.00,98.875,5.104,,,,20110120,221124,1.00
3AC1CFB076E37D1F,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,080013,20110125,50000.00,98.875,5.104,,,,20110120,221124,1.00
A4F0B8D221009865,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,080012,20110125,50000.00,97.875,,,,,20110120,221124,1.00
6CA3AD793C8DF701,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,080013,20110125,50000.00,97.875,,,,,20110120,221124,1.00
83EAF8ADF22DBB1C,D,470878GU7,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20150301,,,20110120,075842,20110125,600000.00,106.825,,S,,,20110120,221124,1.00
3D855C482DB9895F,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110120,080020,20110125,10000.00,102.875,4.286,,,,20110120,221124,1.00
FC6AE07C0DD586DA,S,680248BN0,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20120215,,,20110120,080030,20110125,5000.00,102.500,1.111,,,,20110120,221124,1.00
45A3FE4245B7E42A,S,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20110120,080028,20110125,20000.00,102.148,4.116,,,,20110120,221124,1.00
9D0695B107578B14,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110120,080047,20110125,5000.00,105.028,1.206,,,,20110120,221124,1.00
1907D2499C065F7A,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110120,075726,20110121,10000.00,91.288,5.300,,,,20110120,221124,1.00
F2B8799C26A838E2,S,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110120,080053,20110125,50000.00,105.309,1.251,,,,20110120,221124,1.00
DA3E62D9DA26E7D4,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,080125,20110125,35000.00,95.725,5.363,,,,20110120,221124,1.00
BAD4C407E3FA2950,D,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110120,080008,20110125,15000.00,99.760,,,,,20110120,221124,1.00
C7C29619DCE6F5E5,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110120,080008,20110125,20000.00,99.971,,,,,20110120,221124,1.00
E51A30E4B6367FFF,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110120,080008,20110125,30000.00,34.045,,,,,20110120,221124,1.00
D462498232496176,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20110120,080009,20110125,40000.00,92.796,,,,,20110120,221124,1.00
09BD014988C57A43,D,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110120,080009,20110125,30000.00,34.719,,,,,20110120,221124,1.00
47C9E151BDED21EE,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110120,080009,20110125,25000.00,85.018,,,,,20110120,221124,1.00
A735133772ABFB99,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20110120,080009,20110125,70000.00,24.831,,,,,20110120,221124,1.00
F1A98890F826442F,D,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110120,080012,20110125,100000.00,97.277,,,,,20110120,221124,1.00
246303F532E2DE5E,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110120,080012,20110125,30000.00,92.702,,,,,20110120,221124,1.00
0F2A37AB789C6E48,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110120,080012,20110125,15000.00,94.273,,,,,20110120,221124,1.00
75FCFA38C63AACE2,S,6023642P5,MILWAUKEE WIS TAXABLE-CORP PURP-SER U,20010901,6.400,20180901,,,20110120,080131,20110125,15000.00,102.400,2.343,,,,20110120,221124,1.00
8A9E1A9B79414B83,S,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110120,080124,20110125,50000.00,104.655,2.767,,,,20110120,221124,1.00
79CE8DCB3AAD3E42,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110120,080135,20110125,5000.00,90.000,5.611,,,,20110120,221124,1.00
AAF41149EF60F671,S,567423HF8,MARICOPA CNTY ARIZ UNI SCH REF,20041101,5.250,20200701,,,20110120,080139,20110125,15000.00,105.963,4.468,,,,20110120,221124,1.00
A5BA94B34CD262C1,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20110120,080143,20110125,25000.00,100.582,,,,,20110120,221124,1.00
18EEFB08035D494E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110120,080157,20110125,5000.00,92.750,6.317,,,,20110120,221124,1.00
A7490482435D5C61,D,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110120,080125,20110125,10000.00,100.090,,,,,20110120,221124,1.00
DA9118CE0696190C,D,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110120,080115,20110125,10000.00,100.340,,,,,20110120,221124,1.00
ABF7068CDBB08B6F,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20110120,080143,20110125,25000.00,100.582,2.359,,,,20110120,221124,1.00
111568093AB1B300,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110120,080229,20110125,25000.00,93.610,5.467,,,,20110120,221124,1.00
C3293ECEDDBDC611,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20110120,080218,20110125,10000.00,97.038,4.792,,,,20110120,221124,1.00
AD1855E1809F6E58,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110120,080215,20110125,10000.00,102.110,4.816,,,,20110120,221124,1.00
5A8556B990D82979,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110120,080215,20110125,10000.00,102.000,,,,,20110120,221124,1.00
8E4A04902850B598,S,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20110120,080300,20110125,180000.00,105.256,0.500,,,,20110120,221124,1.00
FD52019DCA01B822,D,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20110120,080300,20110125,180000.00,105.106,,,,,20110120,221124,1.00
89DF79FB59E4D8E6,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20110120,080203,20110125,10000.00,96.387,,,,,20110120,221124,1.00
E6CC365D9524D47A,D,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20110120,080204,20110125,5000.00,84.992,,,,,20110120,221124,1.00
9D16E18F1B690AD6,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110120,080217,20110125,25000.00,99.137,,,,,20110120,221124,1.00
A5F6FB3A98634FEB,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20110120,080200,20110125,10000.00,96.637,,,,,20110120,221124,1.00
77366503AFC76E8B,S,961811HE9,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20190801,,,20110120,080320,20110125,35000.00,104.664,3.294,,,,20110120,221124,1.00
58CA318D01FCE648,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110120,080003,20110125,20000.00,100.221,,,,,20110120,221124,1.00
47508B82C4CAB83F,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20110120,080326,20110125,5000.00,102.250,3.697,,,,20110120,221124,1.00
3AC766DAE97E375B,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,080300,20110125,100000.00,95.985,6.406,,,,20110120,221124,1.00
8E7EE8C4901359D9,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110120,080300,20110125,10000.00,97.255,5.399,,,,20110120,221124,1.00
4F029C78CBACA05C,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,080326,20110125,5000.00,100.218,6.676,,,,20110120,221124,1.00
FD2DBD794CBF6DE7,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20110120,080321,20110125,25000.00,103.693,2.503,,,,20110120,221124,1.00
6D05F7F2D117DF4C,D,56052ASP2,MAINE ST TAXABLE,20060619,5.610,20150615,,,20110120,080318,20110125,30000.00,110.654,,,,,20110120,221124,1.00
D1F3333AD8BDD88F,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,080329,20110125,5000.00,99.999,,,,,20110120,221124,1.00
270C85BD05934D91,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110120,080344,20110125,10000.00,90.400,5.259,,,,20110120,221124,1.00
8F3087C62BEF5B29,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20110120,080351,20110125,10000.00,100.003,5.121,,,,20110120,221124,1.00
46126862BF4761DB,S,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20110120,080349,20110125,20000.00,103.329,1.176,,,,20110120,221124,1.00
7D3CE8F3DEBE6B72,S,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20110120,080353,20110125,20000.00,103.329,1.176,,,,20110120,221124,1.00
FF85042602C79072,S,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20110120,080356,20110125,10000.00,103.329,1.176,,,,20110120,221124,1.00
E65286A4A7A2C7D8,D,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20110120,080349,20110125,20000.00,103.329,,,,,20110120,221124,1.00
A56973B3351083B4,D,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20110120,080353,20110125,20000.00,103.329,,,,,20110120,221124,1.00
1CF9862DBF114DDF,D,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20110120,080356,20110125,10000.00,103.329,,,,,20110120,221124,1.00
71B32F33F867EB62,D,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110120,080003,20110125,15000.00,100.010,,,,,20110120,221124,1.00
6B3E3F9891CBA029,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,080307,20110125,20000.00,41.438,,,,,20110120,221124,1.00
ACB4F36EE8D5EDE6,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,080306,20110125,20000.00,41.688,,,,,20110120,221124,1.00
927E0F719A66CAB8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110120,080410,20110125,20000.00,48.281,8.053,,,,20110120,221124,1.00
A179F443CB3E678C,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20110120,080414,20110125,75000.00,97.528,6.250,,,,20110120,221124,1.00
863B10374A4467DF,D,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20110120,080414,20110125,75000.00,95.778,,,,,20110120,221124,1.00
60419C8E9CF87F3B,D,961811HE9,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20190801,,,20110120,080318,20110125,35000.00,102.164,,,,,20110120,221124,1.00
DB2EC142C28A2205,D,961811HE9,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20190801,,,20110120,080317,20110125,35000.00,102.414,,,,,20110120,221124,1.00
9A675A3372F1A87C,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110120,080326,20110125,175000.00,105.311,,,,,20110120,221124,1.00
03B18142C0AB9384,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110120,080318,20110125,175000.00,105.361,,,,,20110120,221124,1.00
FC07CB1780B7B976,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20110120,080421,20110125,10000.00,97.600,5.604,,,,20110120,221124,1.00
CCABDAC8901FE777,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110120,080424,20110125,10000.00,94.000,5.548,,,,20110120,221124,1.00
DD330224BF3C9F45,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110120,080424,20110224,5000.00,99.750,4.396,,,,20110120,221124,1.00
17EC924896B7552F,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110120,080424,20110125,15000.00,98.090,4.450,,,,20110120,221124,1.00
5FA23E1B38E6ED1A,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,080424,20110125,5000.00,100.544,4.918,,,,20110120,221124,1.00
79F6A3493A0FB425,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,080425,20110125,40000.00,100.544,4.918,,,,20110120,221124,1.00
5EDBF6E6352D8226,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,080425,20110125,10000.00,100.544,4.918,,,,20110120,221124,1.00
D77C2BDAEE8470F7,D,645918PK3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160901,,,20110120,080432,20110125,50000.00,107.946,,,,,20110120,221124,1.00
FCF95F39F06080B6,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110120,080428,20110125,10000.00,100.000,4.997,,,,20110120,221124,1.00
A66E63EFEC796317,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,080425,20110125,5000.00,100.000,5.498,,,,20110120,221124,1.00
18B9DC7D93739B28,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,080425,20110125,5000.00,100.000,5.498,,,,20110120,221124,1.00
EA6C2492C271F0E9,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,080425,20110125,10000.00,100.000,5.498,,,,20110120,221124,1.00
9D1633C32B25351A,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,080425,20110125,10000.00,100.928,5.624,,,,20110120,221124,1.00
CC91A453E639E35A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,080426,20110125,10000.00,88.376,5.842,,,,20110120,221124,1.00
4964E504D6A3A71B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,080426,20110125,5000.00,88.376,5.842,,,,20110120,221124,1.00
BEDDEC008D56C56D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,080426,20110125,5000.00,88.376,5.842,,,,20110120,221124,1.00
47127524C95B3F98,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,080426,20110125,10000.00,88.376,5.842,,,,20110120,221124,1.00
4C7AE31F90E19FE2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,080426,20110125,10000.00,88.376,5.842,,,,20110120,221124,1.00
985A7A21CB5DE8C9,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,080426,20110125,10000.00,88.376,5.842,,,,20110120,221124,1.00
585242AD759F8672,S,645918PK3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160901,,,20110120,080432,20110125,50000.00,109.196,3.193,,,,20110120,221124,1.00
8D91AAD3D7ED713F,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,080432,20110125,1MM+,98.500,5.641,,,,20110120,221124,1.00
C3E7FC2A668594A6,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,080426,20110125,5000.00,88.376,5.842,,,,20110120,221124,1.00
9E54B671C2F52A06,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,080426,20110125,15000.00,88.376,5.842,,,,20110120,221124,1.00
C2BD0CFC6822CB84,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110120,080427,20110125,10000.00,109.064,3.199,,,,20110120,221124,1.00
F0144AD2E7BF6693,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110120,080427,20110125,15000.00,109.064,3.199,,,,20110120,221124,1.00
7657F901CC5CA530,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110120,080427,20110125,30000.00,104.670,5.501,,,,20110120,221124,1.00
5C1B2A3831CB0201,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,080427,20110125,5000.00,96.481,5.237,,,,20110120,221124,1.00
46CFFBE6A05C0EE2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,080428,20110125,15000.00,96.481,5.237,,,,20110120,221124,1.00
A5B3EC189F840516,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110120,080428,20110125,5000.00,96.000,5.801,,,,20110120,221124,1.00
306B09FE3FD9E9B8,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110120,080428,20110125,5000.00,96.000,5.801,,,,20110120,221124,1.00
77451BB8D489315D,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,080428,20110125,15000.00,104.000,5.302,,,,20110120,221124,1.00
52DB8942E7C5F263,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,080428,20110125,15000.00,105.000,5.133,,,,20110120,221124,1.00
03FBDCA73F00D956,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,080428,20110125,10000.00,98.900,5.142,,,,20110120,221124,1.00
105D08C567E34D6D,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110120,080430,20110125,5000.00,95.600,5.600,,,,20110120,221124,1.00
39002363DD39B9F1,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110120,080430,20110125,15000.00,84.880,5.690,,,,20110120,221124,1.00
69D3277D7799B2AE,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110120,080430,20110125,15000.00,84.880,5.690,,,,20110120,221124,1.00
F1473E33D08C0383,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,080432,20110125,5000.00,100.500,5.429,,,,20110120,221124,1.00
8CD407BA4F3E4DA1,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110120,080432,20110125,5000.00,82.230,5.626,,,,20110120,221124,1.00
D91A6E8E151BE469,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,080432,20110125,10000.00,100.238,5.093,,,,20110120,221124,1.00
700FE990B977CB8B,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,080432,20110125,10000.00,100.238,5.093,,,,20110120,221124,1.00
406BCCCE8F9D0D47,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,080432,20110125,10000.00,100.238,5.093,,,,20110120,221124,1.00
45C5A4436DCF47A5,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110120,080434,20110125,15000.00,94.324,5.564,,,,20110120,221124,1.00
9BD278785B55B80E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,080434,20110125,15000.00,100.500,5.683,,,,20110120,221124,1.00
E961E0A1DCC6E3C9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,080434,20110125,5000.00,100.500,5.683,,,,20110120,221124,1.00
162AA920252F012F,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,080434,20110125,25000.00,87.886,5.766,,,,20110120,221124,1.00
2ABE07E99FDF1768,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,080434,20110125,10000.00,87.886,5.766,,,,20110120,221124,1.00
925EAD98ABE01886,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110120,080434,20110125,5000.00,98.000,5.389,,,,20110120,221124,1.00
8EAE3E20D094E8F2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110120,080435,20110125,10000.00,98.000,5.389,,,,20110120,221124,1.00
35A66854112CF554,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110120,080435,20110125,5000.00,99.250,6.057,,,,20110120,221124,1.00
2EC53648C35FA9AF,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20110120,080435,20110125,5000.00,98.542,5.270,,,,20110120,221124,1.00
BBC6430ACE37B8CC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,080435,20110215,30000.00,100.250,5.111,,,,20110120,221124,1.00
C0CDF385AF614E02,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,080435,20110215,5000.00,100.250,5.111,,,,20110120,221124,1.00
9C15CBB6E122EB30,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,080436,20110210,10000.00,97.683,6.206,,,,20110120,221124,1.00
631EB5D938A265B0,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,080436,20110210,10000.00,97.683,6.206,,,,20110120,221124,1.00
4C01A997CD67C29D,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110120,080436,20110125,5000.00,101.330,4.501,,,,20110120,221124,1.00
E73D12E76A47EFEA,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,080436,20110125,15000.00,100.000,4.999,,,,20110120,221124,1.00
D6DF1F6442E72A7E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,080436,20110127,10000.00,99.000,5.204,,,,20110120,221124,1.00
E89753D145FAB805,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,080437,20110127,10000.00,99.000,5.204,,,,20110120,221124,1.00
325540DA818BC786,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,080437,20110127,10000.00,99.000,5.204,,,,20110120,221124,1.00
E83ED64CCB95BA0A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,080437,20110127,10000.00,99.000,5.204,,,,20110120,221124,1.00
A221B750D8EB7B03,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110120,080437,20110125,15000.00,87.000,5.351,,,,20110120,221124,1.00
B7922B912DD8BD59,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,080437,20110126,15000.00,100.000,5.248,,,,20110120,221124,1.00
BCE66489983D497A,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,080437,20110126,25000.00,100.000,5.248,,,,20110120,221124,1.00
94CB5D0A77B73B40,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,080437,20110125,30000.00,101.500,4.806,,,,20110120,221124,1.00
0229E59D867245DB,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,080437,20110125,5000.00,101.500,4.806,,,,20110120,221124,1.00
527BE713F49583F4,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110120,080437,20110210,10000.00,97.860,5.250,,,,20110120,221124,1.00
6B4470A249D63A36,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,080438,20110125,10000.00,101.023,5.330,,,,20110120,221124,1.00
BFAD8C32A6E99855,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110120,080438,20110127,5000.00,99.820,4.264,,,,20110120,221124,1.00
181AA00CFAA1E04C,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110120,080438,20110125,20000.00,88.240,5.900,,,,20110120,221124,1.00
FFF4615AC3B41F12,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110120,080438,20110125,10000.00,88.240,5.900,,,,20110120,221124,1.00
AF66CDE760FB5DF1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110120,080438,20110125,15000.00,88.240,5.900,,,,20110120,221124,1.00
8F4A56A9201E809C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,080438,20110202,10000.00,100.652,6.036,,,,20110120,221124,1.00
186BD78850C91B53,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,080438,20110202,5000.00,100.652,6.036,,,,20110120,221124,1.00
3D4866FE67192583,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,080438,20110125,25000.00,98.000,5.654,,,,20110120,221124,1.00
A4AEA57F17994AB5,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,080438,20110125,10000.00,98.000,5.654,,,,20110120,221124,1.00
CD0BF2DAF5B73644,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110120,080439,20110125,10000.00,95.920,6.096,,,,20110120,221124,1.00
A0F556CC7476E354,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,080439,20110125,5000.00,100.250,4.599,,,,20110120,221124,1.00
1FF8ABD5CE1D37EF,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,080439,20110125,20000.00,92.250,6.066,,,,20110120,221124,1.00
1DED3BBB3F0CF508,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,080439,20110125,5000.00,92.250,6.066,,,,20110120,221124,1.00
1D1DCC0F11FC0BED,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,080439,20110125,25000.00,92.250,6.066,,,,20110120,221124,1.00
85AA6E02D49FE7A8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,080439,20110125,10000.00,102.250,5.423,,,,20110120,221124,1.00
191160F599CD6B2F,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110120,080439,20110125,20000.00,31.776,7.027,,,,20110120,221124,1.00
463F72F4E2E908F5,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,080439,20110125,10000.00,100.000,5.249,,,,20110120,221124,1.00
7CB72A07B9CF7060,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,080439,20110125,10000.00,101.750,5.785,,,,20110120,221124,1.00
59567D7780B5D48B,D,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20110120,080323,20110125,25000.00,102.943,,,,,20110120,221124,1.00
97E75987163C88DB,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,080440,20110125,10000.00,101.750,5.785,,,,20110120,221124,1.00
5DB4574F77EFC84F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,080440,20110125,5000.00,101.750,5.785,,,,20110120,221124,1.00
2B85A53D68C16B94,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,080440,20110125,10000.00,101.750,5.785,,,,20110120,221124,1.00
7168E507D4B3BBAE,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080440,20110127,5000.00,96.025,5.596,,,,20110120,221124,1.00
4DC6CB2E75233535,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080440,20110127,5000.00,96.025,5.596,,,,20110120,221124,1.00
1D9EE8F8663E7411,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080440,20110127,10000.00,96.025,5.596,,,,20110120,221124,1.00
ED585406266098F7,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080440,20110127,20000.00,96.025,5.596,,,,20110120,221124,1.00
D3388AE6A5B5CCB9,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080440,20110127,5000.00,96.025,5.596,,,,20110120,221124,1.00
47A45D2F82BBF210,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080440,20110127,10000.00,96.025,5.596,,,,20110120,221124,1.00
BB100475396B0DA1,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080440,20110127,10000.00,96.025,5.596,,,,20110120,221124,1.00
229BBF11CE6AB13D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080440,20110127,25000.00,96.025,5.596,,,,20110120,221124,1.00
C958BFF6AE1CFA4E,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,080442,20110125,10000.00,105.000,6.203,,,,20110120,221124,1.00
10384104CBD695B6,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,080442,20110125,10000.00,105.000,6.203,,,,20110120,221124,1.00
0D93A3C3593E704D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,080442,20110125,10000.00,105.000,6.203,,,,20110120,221124,1.00
2117B4085F11D602,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,080442,20110125,10000.00,105.000,6.203,,,,20110120,221124,1.00
AE3354DDB1E3DFC6,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,080442,20110125,30000.00,100.950,4.854,,,,20110120,221124,1.00
CE7A6407EBD19A23,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110120,080442,20110125,5000.00,100.489,4.666,,,,20110120,221124,1.00
69237BC4C304DC3A,S,047681MM0,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,4.125,20221201,,,20110120,080442,20110125,25000.00,96.570,4.501,,,,20110120,221124,1.00
B78AB3F647179E2A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080442,20110125,15000.00,109.074,6.924,,,,20110120,221124,1.00
AC9461DBB64BCB47,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080442,20110125,10000.00,109.074,6.924,,,,20110120,221124,1.00
EE383AAB51E12BC4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080442,20110125,15000.00,109.074,6.924,,,,20110120,221124,1.00
44A4E4063B9166C2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,15000.00,109.074,6.924,,,,20110120,221124,1.00
5975F26BD624BB06,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,20000.00,109.074,6.924,,,,20110120,221124,1.00
D31E5A94B975BE95,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,10000.00,109.074,6.924,,,,20110120,221124,1.00
637BED1B72AFA2C0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,30000.00,109.074,6.924,,,,20110120,221124,1.00
00E0C3BC22724637,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,10000.00,109.074,6.924,,,,20110120,221124,1.00
D474017BEF48F53E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,20000.00,109.074,6.924,,,,20110120,221124,1.00
4B75310AC4592E8C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,10000.00,109.074,6.924,,,,20110120,221124,1.00
BDC9C76A1E7F8CA9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,10000.00,109.074,6.924,,,,20110120,221124,1.00
FD78EF77C5F0F0D5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,10000.00,108.774,6.950,,,,20110120,221124,1.00
38989D7E7D6CC350,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,10000.00,109.074,6.924,,,,20110120,221124,1.00
F3891BCD7269814D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,080443,20110125,5000.00,109.074,6.924,,,,20110120,221124,1.00
0D33A05DBAC4286A,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110120,080443,20110125,10000.00,98.509,5.168,,,,20110120,221124,1.00
B8F958475CC14380,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,080444,20110125,10000.00,100.150,5.224,,,,20110120,221124,1.00
880D8712E8CB5885,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110120,080444,20110125,5000.00,93.855,5.600,,,,20110120,221124,1.00
D3F61DC3999D41A8,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,080444,20110125,10000.00,103.185,6.161,,,,20110120,221124,1.00
2F03AFCBDC3CB7BC,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,080444,20110125,5000.00,103.185,6.161,,,,20110120,221124,1.00
3BFDA7312A5292BF,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20110120,080444,20110125,10000.00,97.572,4.747,,,,20110120,221124,1.00
EA96F1C1AC2BEBF7,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110120,080444,20110125,25000.00,82.571,6.739,,,,20110120,221124,1.00
92D6ABDADFDEE05E,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110120,080444,20110125,15000.00,82.571,6.739,,,,20110120,221124,1.00
71034C38EDBBC29A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110120,080444,20110125,10000.00,88.134,5.850,,,,20110120,221124,1.00
228C74A1A19723F3,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110120,080444,20110125,15000.00,92.030,5.204,,,,20110120,221124,1.00
A8670F78D12A3E13,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20110120,080444,20110125,5000.00,101.403,4.248,,,,20110120,221124,1.00
940D21176976B8E0,S,84552YDA6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.850,20140101,,,20110120,080445,20110125,10000.00,100.000,3.840,,,,20110120,221124,1.00
513A27F0D9E908ED,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20110120,080445,20110125,5000.00,92.409,5.600,,,,20110120,221124,1.00
C1B3EFD772C7AD32,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110120,080445,20110125,5000.00,94.349,5.850,,,,20110120,221124,1.00
107ABA0E0CD87B7D,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110120,080445,20110125,5000.00,94.349,5.850,,,,20110120,221124,1.00
B91C4EA7166D46E2,S,724114BE2,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.100,20180301,,,20110120,080445,20110125,10000.00,103.625,2.868,,,,20110120,221124,1.00
246E9217B0FFAFB2,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,080445,20110127,5000.00,96.025,5.596,,,,20110120,221124,1.00
1357B0E0644FDC9E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,080405,20110125,50000.00,99.500,5.792,,,,20110120,221124,1.00
D0815CAF5B096978,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110120,080003,20110125,15000.00,94.523,,,,,20110120,221124,1.00
EEE6F516037000FB,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20110120,080512,20110125,5000.00,93.433,5.150,,,,20110120,221124,1.00
8422A4F67AF80B7E,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110120,080454,20110125,20000.00,101.826,3.376,,,,20110120,221124,1.00
1D5A68CD15EC2CA7,S,882720N35,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,3.750,20110801,,,20110120,080512,20110201,40000.00,101.361,1.014,,,,20110120,221124,1.00
B4A24236D6E3A763,S,644614MQ9,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20190701,,,20110120,080505,20110125,10000.00,102.500,1.496,,,,20110120,221124,1.00
A104CB6D28DF21E5,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110120,080508,20110125,10000.00,95.024,4.609,,,,20110120,221124,1.00
40B331E40AC8A9A9,S,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20110120,080508,20110125,15000.00,78.096,3.830,,,,20110120,221124,1.00
8E7F3AAFDCE7EB73,D,644614MQ9,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20190701,,,20110120,080505,20110125,10000.00,102.000,,,,,20110120,221124,1.00
E17EAD73CF10F718,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110120,080508,20110125,10000.00,94.923,,,,,20110120,221124,1.00
E36EAD8F0B04B153,D,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20110120,080508,20110125,15000.00,77.996,,,,,20110120,221124,1.00
E4096B3CCC09F6BD,S,882720N35,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,3.750,20110801,,,20110120,080512,20110201,10000.00,101.261,1.213,,,,20110120,221124,1.00
35C73953D31D8123,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,080316,20110125,1MM+,96.938,,P,,,20110120,221124,1.00
B9C217C7700C8018,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,080342,20110125,1000000.00,96.938,,P,,,20110120,221124,1.00
CAE6373C10C1DE20,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110120,080514,20110125,10000.00,91.075,2.391,,,,20110120,221124,1.00
B0E91DEAC32C9515,S,006122FL4,ADAMS CNTY WASH JT CONS SCH ,20070626,4.250,20111201,,,20110120,080502,20110125,150000.00,102.742,1.001,,,,20110120,221124,1.00
2D71A0613183D3F3,D,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110120,080514,20110125,10000.00,90.950,,,,,20110120,221124,1.00
29BD2F353B0ABAAD,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20110120,080515,20110125,5000.00,103.953,2.230,,,,20110120,221124,1.00
58D643B6C4FED07B,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110120,080521,20110125,20000.00,97.055,5.452,,,,20110120,221124,1.00
82426F9D938FAD4D,S,759911XS4,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20230701,,,20110120,080523,20110125,25000.00,98.768,5.639,,,,20110120,221124,1.00
E5FA82BED888B29A,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20110120,080515,20110125,5000.00,103.792,,,,,20110120,221124,1.00
7DA67EEA49A39F6E,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110120,080500,20110125,20000.00,97.000,,,,,20110120,221124,1.00
7640472943352D8F,D,759911XS4,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20230701,,,20110120,080523,20110125,25000.00,98.668,,,,,20110120,221124,1.00
F2DBD0587F0A203B,S,20772GZU5,CONNECTICUT ST SER D,20071219,3.500,20111201,,,20110120,080507,20110125,10000.00,102.109,1.001,,,,20110120,221124,1.00
B8DFD5F540754578,S,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20110120,080551,20110125,25000.00,103.790,1.009,,,,20110120,221124,1.00
0A449D1BABD1CF24,D,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20110120,080551,20110125,25000.00,103.625,,,,,20110120,221124,1.00
E7F4A8E179A79C51,S,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20110120,080600,20110125,10000.00,103.440,3.267,,,,20110120,221124,1.00
AC1CB5C8CC114E96,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110120,080602,20110125,50000.00,105.209,1.101,,,,20110120,221124,1.00
7D70EBABAE9041DE,D,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110120,080602,20110125,50000.00,105.084,,,,,20110120,221124,1.00
EDE9C7D4EAD0C5BF,S,676907NN4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,3.900,20110901,,,20110120,080604,20110121,15000.00,99.750,4.313,,,,20110120,221124,1.00
BA6E75E2DBEF8AE3,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110120,080508,20110125,10000.00,94.673,,,,,20110120,221124,1.00
FD9FC86CEECE7ADF,D,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20110120,080507,20110125,15000.00,77.746,,,,,20110120,221124,1.00
F2EDF397907F8575,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110120,080503,20110125,10000.00,94.923,,,,,20110120,221124,1.00
3C59D7726C61D680,D,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20110120,080502,20110125,15000.00,77.996,,,,,20110120,221124,1.00
810AEE548DA6B754,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20110120,080514,20110125,5000.00,103.292,,,,,20110120,221124,1.00
88A724FB65A68DBA,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20110120,080503,20110125,5000.00,103.792,,,,,20110120,221124,1.00
9D017C101CD7B4D4,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110120,080545,20110125,10000.00,100.100,3.482,,,,20110120,221124,1.00
0789D46897DFA131,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110120,080522,20110125,55000.00,95.826,5.285,,,,20110120,221124,1.00
3517F10F42B86587,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110120,080545,20110125,10000.00,100.000,,,,,20110120,221124,1.00
4A0CA49D00AB0A5E,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,,,20110120,080619,20110124,5000.00,98.835,3.520,,,,20110120,221124,1.00
28184735BD212624,S,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20110120,080618,20110121,5000.00,98.750,6.603,,,,20110120,221124,1.00
5D42BE9B9343A1A8,S,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20110120,080620,20110125,15000.00,104.184,0.816,,,,20110120,221124,1.00
8EC459A5F22DED1C,D,759911XS4,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20230701,,,20110120,080523,20110125,25000.00,98.418,,,,,20110120,221124,1.00
3902F6EF1A35D7B1,D,759911XS4,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20230701,,,20110120,080522,20110125,25000.00,98.668,,,,,20110120,221124,1.00
200A39DB01EA5BC4,D,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110120,080533,20110125,100000.00,100.085,,,,,20110120,221124,1.00
8D98A21CFAE5C63F,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110120,080627,20110125,10000.00,105.661,3.934,,,,20110120,221124,1.00
125CDE980A5E1933,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110120,080631,20110222,50000.00,100.000,3.999,,,,20110120,221124,1.00
9A1EBCF9933D728B,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110120,080627,20110125,10000.00,104.161,,,,,20110120,221124,1.00
215FCBCC8FC532FC,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,080633,20110125,100000.00,92.412,5.530,,,,20110120,221124,1.00
88FE53F7EE7448ED,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110120,080635,20110125,20000.00,48.081,,,,,20110120,221124,1.00
BD117FD40172049D,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,080633,20110125,100000.00,90.662,,,,,20110120,221124,1.00
76D929A653BE0376,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110120,080636,20110125,25000.00,102.875,4.335,,,,20110120,221124,1.00
B1410B5585BBFBE4,S,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110120,080642,20110210,25000.00,102.075,3.750,,,,20110120,221124,1.00
43410D0986FA5843,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110120,080619,20110125,20000.00,100.052,5.616,,,,20110120,221124,1.00
10A5EB1BE6CD8FCB,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110120,080619,20110125,20000.00,99.997,,,,,20110120,221124,1.00
0C202A9DC9116746,S,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20110120,080648,20110125,35000.00,113.257,4.743,,,,20110120,221124,1.00
445DE216DEE5A487,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,080602,20110127,25000.00,99.000,5.070,,,,20110120,221124,1.00
B9CEF704BF0E7C0C,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110120,080653,20110125,10000.00,91.025,5.210,,,,20110120,221124,1.00
991C16CE75463967,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20110120,080700,20110125,5000.00,92.409,5.600,,,,20110120,221124,1.00
325A91A8FBE5D03A,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110120,080700,20110125,5000.00,92.900,5.500,,,,20110120,221124,1.00
729B32F2723F0E2F,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110120,080649,20110125,20000.00,92.000,5.351,,,,20110120,221124,1.00
C42E2286E147306C,S,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20110120,080640,20110125,5000.00,82.214,5.760,,,,20110120,221124,1.00
1D004363A1F803FC,D,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20110120,080640,20110125,5000.00,81.995,,,,,20110120,221124,1.00
8B8729F48C009B15,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,080715,20110125,30000.00,100.577,0.395,,,,20110120,221124,1.00
800B0A85CB5020B3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,080304,20110125,1MM+,99.300,,,,,20110120,221124,1.00
789BFA87E9B58C6D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,080625,20110125,1MM+,96.998,,S,,,20110120,221124,1.00
03D46BFA24093D72,S,96048PBU9,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20320501,,,20110120,080718,20110125,20000.00,94.073,5.474,,,,20110120,221124,1.00
3B58E1FA77DBDF86,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,080744,20110125,20000.00,105.450,9.145,,,,20110120,221124,1.00
22FF0C22298C28F9,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110120,080454,20110125,20000.00,101.726,,,,,20110120,221124,1.00
0F7FAEE322C2B2A1,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,080744,20110125,20000.00,105.350,,,,,20110120,221124,1.00
E2AD160C1770E21E,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110120,080755,20110125,50000.00,104.794,1.037,,,,20110120,221124,1.00
335126D99A40A6F7,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110120,080804,20110125,10000.00,86.900,5.599,,,,20110120,221124,1.00
EEC154BB9085E906,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110120,080802,20110125,5000.00,110.889,1.570,,,,20110120,221124,1.00
1D0D86C082725AD9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,080758,20110125,5000.00,105.569,9.127,,,,20110120,221124,1.00
4886462251D91679,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,080730,20110125,5000.00,91.969,6.000,,,,20110120,221124,1.00
07B3CCD22ADE187C,S,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20110120,080810,20110125,20000.00,86.147,6.057,,,,20110120,221124,1.00
2359CB14A53F849C,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,080758,20110125,5000.00,105.350,,,,,20110120,221124,1.00
A7E61235637A0B92,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20110120,080810,20110125,20000.00,84.252,,,,,20110120,221124,1.00
CF30B34630E2E7E7,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110120,080835,20110125,10000.00,91.025,5.210,,,,20110120,221124,1.00
4FD9D2464EF42325,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110120,080831,20110125,5000.00,101.738,2.591,,,,20110120,221124,1.00
84336E6A179B3A2B,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,080835,20110125,40000.00,90.825,5.218,,,,20110120,221124,1.00
02068BF29F5F39C4,S,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20110120,080840,20110125,25000.00,94.000,5.465,,,,20110120,221124,1.00
1E12DCE14FD5C728,D,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20110120,080840,20110125,25000.00,92.000,,,,,20110120,221124,1.00
8AEBE5FC98F14232,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110120,080905,20110125,100000.00,101.721,5.000,,,,20110120,221124,1.00
EE2BF4D35BDC87F0,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110120,080905,20110125,100000.00,99.971,,,,,20110120,221124,1.00
E398AB1F9311E502,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110120,080806,20110125,50000.00,105.310,4.102,,,,20110120,221124,1.00
4E25C4DF2FB04B75,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,080819,20110125,25000.00,91.969,6.000,,,,20110120,221124,1.00
6BDC15F90DB86F08,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,080722,20110125,1MM+,99.375,,,,,20110120,221124,1.00
02A6F445B7F23D3D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,080649,20110125,1000000.00,96.998,,S,,,20110120,221124,1.00
6AD93FAC25E1CDEA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,080821,20110125,15000.00,93.989,,,,,20110120,221124,1.00
3305A2B8D99611F6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,080932,20110125,50000.00,101.250,5.090,,,,20110120,221124,1.00
42CF5D6CA31D38C1,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110120,080500,20110125,55000.00,106.013,,,,,20110120,221124,1.00
61D6ADFD83B345D3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,080820,20110125,15000.00,94.239,,,,,20110120,221124,1.00
A0F942684DB36E39,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110120,080842,20110125,60000.00,53.458,,,,,20110120,221124,1.00
83EB40FD86A89DFD,S,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110120,080900,20110125,185000.00,106.675,4.000,,,,20110120,221124,1.00
2461D082818788AE,S,657430GE8,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.375,20110215,,,20110120,080948,20110125,10000.00,100.074,2.011,,,,20110120,221124,1.00
01E52FA0D30BCA7F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,080914,20110125,20000.00,91.969,6.000,,,,20110120,221124,1.00
4A2E560A647FA3DE,S,181108RZ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20110120,081000,20110125,10000.00,99.989,4.626,,,,20110120,221124,1.00
5EA576A94772AAD4,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110120,081001,20110125,10000.00,91.787,5.127,,,,20110120,221124,1.00
BF35CFC85A812BA6,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110120,080734,20110125,50000.00,98.120,,,,,20110120,221124,1.00
483B4E399F19F6D8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,081016,20110125,5000.00,105.000,6.203,,,,20110120,221124,1.00
3029C8B9DDE87954,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110120,081012,20110121,50000.00,83.980,6.683,,,,20110120,221124,1.00
312D59A9E948514B,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20110120,081005,20110125,15000.00,104.291,1.598,,,,20110120,221124,1.00
548C6A0746F45D6C,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110120,081017,20110125,10000.00,91.025,5.210,,,,20110120,221124,1.00
CDC0D3B56BC077CB,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110120,080948,20110125,5000.00,93.598,,,,,20110120,221124,1.00
4DE45B4CA46C0B7D,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110120,080934,20110125,5000.00,94.098,,,,,20110120,221124,1.00
96866EE89FD2986C,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,081021,20110125,10000.00,103.403,4.228,,,,20110120,221124,1.00
740120226AEF5AEF,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,081021,20110125,10000.00,103.303,,,,,20110120,221124,1.00
C9AF1FB02848E7D6,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110120,081043,20110125,10000.00,90.525,5.123,,,,20110120,221124,1.00
3056B7B6308BC8E8,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110120,080837,20110125,60000.00,53.583,,,,,20110120,221124,1.00
61604994EE02FA9B,S,033161CA6,ANCHORAGE ALASKA SER A,20020627,4.125,20130601,,,20110120,081000,20110124,25000.00,103.706,1.350,,,,20110120,221124,1.00
A9C76CA7503F609E,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,080940,20110125,500000.00,97.078,,P,,,20110120,221124,1.00
DA7B566864AACC73,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110120,081000,20110125,5000.00,71.643,4.486,,,,20110120,221124,1.00
C1FBBEBD332F553B,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110120,081100,20110125,10000.00,90.287,,,,,20110120,221124,1.00
11228D6E6365CDF1,P,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20110120,081054,20110125,225000.00,87.558,5.956,,,,20110120,221124,1.00
883A1C6631A0C0F7,S,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110120,081121,20110125,25000.00,103.249,4.322,,,,20110120,221124,1.00
19E7EB62B5FDC409,S,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110120,081125,20110125,20000.00,104.357,1.982,,,,20110120,221124,1.00
5EF59D12718954E9,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,080750,20110127,450000.00,95.574,,,,,20110120,221124,1.00
87979FE114796E3D,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110120,081121,20110125,25000.00,101.999,,,,,20110120,221124,1.00
AC73D1948D5225A7,D,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110120,081125,20110125,20000.00,104.232,,,,,20110120,221124,1.00
A4E8D71F446414A7,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,081010,20110125,500000.00,97.078,,P,,,20110120,221124,1.00
0D6875DC954CA9AE,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110120,081137,20110125,5000.00,90.525,5.123,,,,20110120,221124,1.00
B750DDA2551D41E5,S,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20110120,081100,20110125,10000.00,105.387,3.426,,,,20110120,221124,1.00
EA8460642DA5A39E,S,763342RT1,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.500,20240201,,,20110120,081158,20110125,10000.00,103.208,4.953,,,,20110120,221124,1.00
13071B8D6616412B,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20110120,081155,20110125,25000.00,106.359,4.257,,,,20110120,221124,1.00
D0EBF9EBAF1E549D,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,081141,20110125,10000.00,103.403,4.228,,,,20110120,221124,1.00
99908CC385061727,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,081141,20110125,10000.00,103.303,,,,,20110120,221124,1.00
7DD3EB9E74D91CB6,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,081138,20110125,500000.00,97.138,,S,,,20110120,221124,1.00
04A36A071C60238D,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,081217,20110125,25000.00,97.200,5.697,,,,20110120,221124,1.00
96A6B5C5CBAC64D7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,081238,20110125,30000.00,104.499,5.539,,,,20110120,221124,1.00
48B5FD0D9DE7ABF4,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,081237,20110125,100000.00,101.238,4.790,,,,20110120,221124,1.00
9C3066548DD704AB,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,081237,20110125,100000.00,99.363,,,,,20110120,221124,1.00
87EDAF8110D9AF03,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110120,081144,20110125,1MM+,111.047,1.520,,,,20110120,221124,1.00
615A77E30E93B8EB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,081247,20110125,30000.00,102.497,5.828,,,,20110120,221124,1.00
DFDDE925B93B8EB4,S,557250MZ7,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.000,20120401,,,20110120,081250,20110125,10000.00,101.544,1.004,,,,20110120,221124,1.00
744C52D842D71874,S,551562U90,LYNN MASS ,20051001,4.250,20211001,,,20110120,081200,20110125,10000.00,103.370,3.463,,,,20110120,221124,1.00
2E44DC1F56FBC792,S,783243S58,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20110501,,,20110120,081244,20110125,50000.00,100.957,0.404,,,,20110120,221124,1.00
A167C3F97ED3EC0A,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20110120,081259,20110125,15000.00,98.500,5.165,,,,20110120,221124,1.00
8FAD3FA8459F080A,S,047772LW6,ATLANTA GA REF-SER A,20050501,3.125,20111201,,,20110120,081304,20110125,10000.00,100.668,2.325,,,,20110120,221124,1.00
34218D3697A3A3B5,D,047772LW6,ATLANTA GA REF-SER A,20050501,3.125,20111201,,,20110120,081304,20110125,10000.00,100.543,,,,,20110120,221124,1.00
C800CD5AEC42FC27,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,081207,20110125,25000.00,96.750,,,,,20110120,221124,1.00
59FDA36F19EA4773,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,081203,20110125,25000.00,97.000,,,,,20110120,221124,1.00
87CCE42316CA9EEA,D,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110120,080524,20110125,100000.00,100.145,,,,,20110120,221124,1.00
F34C4BDE641A87AE,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110120,081250,20110125,25000.00,101.310,4.459,,,,20110120,221124,1.00
C8B350B471C8558E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,081045,20110127,450000.00,95.704,,,,,20110120,221124,1.00
BD107ED5167A220C,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20110120,081328,20110125,5000.00,100.690,4.900,,,,20110120,221124,1.00
1E16FC9948C0C086,S,662835PW1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.750,20220601,,,20110120,081317,20110125,30000.00,103.528,4.065,,,,20110120,221124,1.00
83DF16FA2D68B4C3,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110120,081338,20110125,15000.00,90.525,5.123,,,,20110120,221124,1.00
F505AB02C1699077,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20110120,081343,20110125,5000.00,100.000,4.997,,,,20110120,221124,1.00
A4B8008A5420844D,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110120,081407,20110125,5000.00,92.000,6.038,,,,20110120,221124,1.00
9DEA17067CA29542,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110120,081423,20110125,20000.00,95.110,5.500,,,,20110120,221124,1.00
9E7D5F7125D0D533,S,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110120,081408,20110125,15000.00,105.332,3.549,,,,20110120,221124,1.00
B728A306CC704301,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110120,081412,20110121,30000.00,91.541,4.928,,,,20110120,221124,1.00
B1F34904D9673BC0,S,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110120,081421,20110125,10000.00,101.311,2.010,,,,20110120,221124,1.00
A1DE61DDAABD4990,S,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20110120,081415,20110125,50000.00,102.447,0.502,,,,20110120,221124,1.00
27DCF40C501BFE38,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110120,081421,20110125,10000.00,101.186,,,,,20110120,221124,1.00
C285841523529286,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110120,081313,20110125,25000.00,101.210,,,,,20110120,221124,1.00
F6E8E6AB38FFE435,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,081434,20110125,5000.00,84.900,6.361,,,,20110120,221124,1.00
E89E299F94A9FB81,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,081400,20110125,200000.00,94.646,6.547,,,,20110120,221124,1.00
6323E185751F172E,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,081443,20110125,5000.00,103.968,4.385,,,,20110120,221124,1.00
16E64491ED1CC8E3,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,081443,20110125,5000.00,102.467,,,,,20110120,221124,1.00
DC6D3884205C3E77,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110120,081451,20110125,5000.00,103.702,2.196,,,,20110120,221124,1.00
7B10590908A6C910,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110120,081400,20110125,60000.00,84.869,,,,,20110120,221124,1.00
E7B2F75A04473503,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110120,081400,20110125,15000.00,102.832,,,,,20110120,221124,1.00
7C0391DD6783290F,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110120,081404,20110125,15000.00,103.082,,,,,20110120,221124,1.00
B1BEA9CA85A01AE6,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,081509,20110125,100000.00,98.909,5.197,,,,20110120,221124,1.00
CEACD15DD4C07D47,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,081509,20110125,100000.00,97.034,,,,,20110120,221124,1.00
00AB9041880D0F07,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,081400,20110125,20000.00,54.589,,,,,20110120,221124,1.00
A4507E9A2D1E79B5,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110120,081412,20110125,325000.00,106.571,,,,,20110120,221124,1.00
3CD37662B3D4D179,S,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110120,081518,20110125,15000.00,99.678,5.030,,,,20110120,221124,1.00
C73E91928CD128B1,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110120,081518,20110125,15000.00,97.928,,,,,20110120,221124,1.00
173D09F64443111A,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110120,081516,20110125,10000.00,83.977,5.650,,,,20110120,221124,1.00
F5E935F7D84FFDCF,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110120,081533,20110125,25000.00,107.312,1.000,,,,20110120,221124,1.00
5650DA97F2DCFFCC,D,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20110120,081249,20110125,35000.00,103.750,,,,,20110120,221124,1.00
B23BE493811A0D70,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,081529,20110125,25000.00,96.202,3.470,,,,20110120,221124,1.00
247B471DDDBA88CB,S,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20110120,081539,20110125,5000.00,101.651,2.635,,,,20110120,221124,1.00
0F72FD97C205946D,D,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20110120,081539,20110125,5000.00,101.491,,,,,20110120,221124,1.00
B02487CF679CC5BF,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110120,081554,20110125,5000.00,102.753,1.375,,,,20110120,221124,1.00
BBFE582E89B8EA2F,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20110120,081100,20110125,50000.00,101.740,1.000,,,,20110120,221124,1.00
07EC3EADEBD8851F,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20110120,081614,20110125,25000.00,93.234,5.927,,,,20110120,221124,1.00
8FCE459F23A4EB45,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20110120,081620,20110128,20000.00,101.481,2.649,,,,20110120,221124,1.00
83E241FB54C64EA5,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20110120,081627,20110121,20000.00,101.973,0.502,,,,20110120,221124,1.00
B7AF6557D138495A,D,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20110120,081537,20110125,5000.00,101.491,,,,,20110120,221124,1.00
F6DA702D24A0746F,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20110120,081639,20110125,30000.00,99.048,1.860,,,,20110120,221124,1.00
895F604CE27CBBC2,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110120,081630,20110125,5000.00,34.455,6.820,,,,20110120,221124,1.00
810F10C921E50474,P,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20110120,081601,20110122,50000.00,84.400,6.221,,,,20110120,221124,1.00
DD2DA8FA8785081C,D,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20110120,081539,20110125,5000.00,100.991,,,,,20110120,221124,1.00
4F9E44980034D279,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110120,081630,20110125,5000.00,34.295,,,,,20110120,221124,1.00
FE9A0F5DEC66299E,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,081602,20110125,25000.00,97.537,5.200,,,,20110120,221124,1.00
F63433F9BCBE461D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,081654,20110125,15000.00,101.940,5.208,,,,20110120,221124,1.00
11A8312AA33BB54F,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20110120,081650,20110125,10000.00,102.895,1.193,,,,20110120,221124,1.00
3AC67255BF2D3D26,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110120,081651,20110125,10000.00,90.525,5.123,,,,20110120,221124,1.00
05DE3A979C1F69C0,D,260633DU3,DOWAGIAC MICH UN SCH DIST REF,20051221,4.250,20270501,,,20110120,080155,20110125,5000.00,85.492,,,,,20110120,221124,1.00
DCDCD9BBE8709A06,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20110120,080005,20110125,40000.00,93.046,,,,,20110120,221124,1.00
5C1EF9D30C4E8EAF,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110120,080004,20110125,25000.00,85.268,,,,,20110120,221124,1.00
29A64D6AA72752B5,D,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110120,080004,20110125,100000.00,97.337,,,,,20110120,221124,1.00
56952681E31218A2,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110120,080004,20110125,30000.00,92.952,,,,,20110120,221124,1.00
C1B70915D940BA3A,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110120,080004,20110125,30000.00,34.295,,,,,20110120,221124,1.00
B8EE7CC2DC877511,D,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110120,080004,20110125,30000.00,34.969,,,,,20110120,221124,1.00
A0B975C850DBAF9A,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20110120,080004,20110125,70000.00,24.956,,,,,20110120,221124,1.00
7D24F34C32765284,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20110120,081308,20110125,300000.00,114.035,3.300,,,,20110120,221124,1.00
69728540BBBD204C,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110120,081703,20110125,25000.00,82.266,5.400,,,,20110120,221124,1.00
559AD0E83A6631E0,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110120,081703,20110125,25000.00,81.766,,,,,20110120,221124,1.00
4F22BD81FAD0E7B5,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110120,081722,20110125,50000.00,115.503,2.247,,,,20110120,221124,1.00
76DFF190B055BD91,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110120,081722,20110125,50000.00,114.003,,,,,20110120,221124,1.00
E21AD15B02E2F867,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110120,081629,20110125,5000.00,33.795,,,,,20110120,221124,1.00
D97C66683602B84C,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110120,081628,20110125,5000.00,34.295,,,,,20110120,221124,1.00
E5E5A2B7BAAEA64A,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,081700,20110125,50000.00,99.652,5.027,,,,20110120,221124,1.00
9C1F59E490199302,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,081730,20110125,10000.00,100.000,4.999,,,,20110120,221124,1.00
1BC2B56A011689EA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,081700,20110127,100000.00,99.688,5.021,,,,20110120,221124,1.00
62C8BAB17994892A,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,081638,20110127,300000.00,95.295,,,,,20110120,221124,1.00
08D0BF2153CB0E6D,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20110120,081734,20110125,50000.00,105.050,4.250,,,,20110120,221124,1.00
902DE2F7CA556C1D,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110120,081735,20110125,15000.00,98.330,5.146,,,,20110120,221124,1.00
E9B7F487360BBFDE,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,081409,20110125,20000.00,54.839,,,,,20110120,221124,1.00
CBF6F82DF540B8AE,S,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20110120,081741,20110121,35000.00,91.541,4.928,,,,20110120,221124,1.00
E6188C8D4D59889B,D,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110120,081526,20110125,50000.00,102.912,,,,,20110120,221124,1.00
ADE420C3359CA283,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110120,081756,20110125,15000.00,101.502,5.295,,,,20110120,221124,1.00
EEBBFA948CEE9EBE,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110120,081357,20110125,60000.00,84.994,,,,,20110120,221124,1.00
610DE7EF6986236F,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110120,081756,20110125,15000.00,101.002,,,,,20110120,221124,1.00
F3BF69AE9B79EC0C,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,080950,20110125,50000.00,94.252,,,,,20110120,221124,1.00
C91FBDD125CCF559,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110120,081757,20110125,20000.00,111.100,1.581,,,,20110120,221124,1.00
6C5209B135B07754,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110120,081757,20110125,20000.00,111.000,,,,,20110120,221124,1.00
BDB19D88D32FF338,S,836785H81,SOUTH BRUNSWICK TWP N J ,20081217,5.000,20220901,,,20110120,081752,20110125,50000.00,107.625,3.489,,,,20110120,221124,1.00
661331D649247E90,D,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110120,081720,20110125,25000.00,82.688,,,,,20110120,221124,1.00
D614E19C3C004142,S,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20110120,081816,20110125,5000.00,99.995,4.000,,,,20110120,221124,1.00
C7BECE152D8DC388,S,798165KU9,SAN JOSE CALIF MULTIFAMILY HSG ORVIETO FAMILY APTS-SER B-1,20100720,4.750,20290801,,,20110120,081727,20110125,20000.00,91.875,5.452,,,,20110120,221124,1.00
ACEC2E94FB7EDA9A,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110120,081739,20110125,15000.00,80.300,5.807,,,,20110120,221124,1.00
CC001DB33A1307E0,S,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110120,081754,20110125,25000.00,99.875,5.013,,,,20110120,221124,1.00
31FCDC1F2B546DBB,S,586807DP1,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20270801,,,20110120,081811,20110125,10000.00,100.000,5.250,,,,20110120,221124,1.00
F05E9D78946E2589,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,081733,20110125,25000.00,97.537,5.200,,,,20110120,221124,1.00
146A4F9D508D5BF5,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110120,081820,20110125,10000.00,73.231,6.294,,,,20110120,221124,1.00
B2EB35C870CC4BDA,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110120,081828,20110125,50000.00,102.314,4.580,,,,20110120,221124,1.00
0AB0EA6DDEF2FEDF,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110120,081700,20110125,20000.00,112.015,,,,,20110120,221124,1.00
88E5AE96D15C1CD6,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110120,081822,20110126,50000.00,99.500,6.185,,,,20110120,221124,1.00
E7C545605E641461,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110120,081734,20110125,15000.00,96.205,,,,,20110120,221124,1.00
F0438785BF4353E7,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20110120,081730,20110125,15000.00,96.455,,,,,20110120,221124,1.00
8FE68DA9979DF161,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20110120,081736,20110125,30000.00,92.225,,,,,20110120,221124,1.00
8C2E110B9F5E34CF,S,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20110120,081800,20110125,25000.00,101.297,3.200,,,,20110120,221124,1.00
FA4040170C5A66D6,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110120,081835,20110125,15000.00,93.200,5.738,,,,20110120,221124,1.00
6CEC675FFA34A75C,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,081800,20110125,50000.00,100.745,4.847,,,,20110120,221124,1.00
C0F96D5026133F8B,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,081800,20110125,50000.00,100.552,4.626,,,,20110120,221124,1.00
8431F29C273EF772,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110120,081856,20110124,10000.00,93.478,5.770,,,,20110120,221124,1.00
D504678BEF273149,S,312867FX7,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.000,20130601,,,20110120,081856,20110125,50000.00,104.275,1.151,,,,20110120,221124,1.00
CFAC0CACDD7197BF,S,977092LA1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20190601,,,20110120,081856,20110125,25000.00,105.257,1.066,,,,20110120,221124,1.00
041D6FA53E4BDF2E,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110120,081727,20110125,20000.00,112.140,,,,,20110120,221124,1.00
F8F79755601FD04C,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110120,081858,20110125,20000.00,102.700,8.016,,,,20110120,221124,1.00
216AF026021A35DD,S,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20110120,081854,20110125,50000.00,95.302,4.729,,,,20110120,221124,1.00
501CC05228F8C893,S,695598BB7,PAHOKEE FLA WTR & SWR REV REF,20040401,4.250,20171201,,,20110120,081900,20110125,20000.00,100.157,4.204,,,,20110120,221124,1.00
2C3C90C36F553BA5,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110120,081532,20110125,1MM+,103.436,,P,,,20110120,221124,1.00
6E8AF09D40DDD931,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,081245,20110125,25000.00,94.750,3.656,,,,20110120,221124,1.00
A7C530EA903020AD,S,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20110120,081935,20110125,5000.00,102.790,2.250,,,,20110120,221124,1.00
68F05D44412346EE,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,081831,20110127,1MM+,95.634,,S,,,20110120,221124,1.00
5CA528FC0B38374F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,081840,20110127,300000.00,95.634,,S,,,20110120,221124,1.00
ED188A63300D45E0,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,081840,20110127,300000.00,95.574,,P,,,20110120,221124,1.00
D829B26AB7771968,D,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,,,20110120,081802,20110125,1000000.00,114.006,,P,,,20110120,221124,1.00
C3CC80498037A36B,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110120,081941,20110125,100000.00,110.909,2.300,,,,20110120,221124,1.00
51903344900A5405,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,081831,20110127,1MM+,95.574,,P,,,20110120,221124,1.00
C9239E46764BCBBB,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20110120,081941,20110125,10000.00,98.500,5.165,,,,20110120,221124,1.00
764779825CDF9B2E,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110120,081947,20110125,50000.00,106.625,4.523,,,,20110120,221124,1.00
C71EBEE4EADB9857,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110120,081958,20110125,5000.00,100.000,5.249,,,,20110120,221124,1.00
B17E0A6CE6D64E5F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110120,082002,20110125,20000.00,80.000,5.812,,,,20110120,221124,1.00
0177D3440B5825AB,S,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20110120,081959,20110125,10000.00,99.995,4.000,,,,20110120,221124,1.00
F5E0E36DED1C222D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110120,081711,20110125,10000.00,83.000,6.639,,,,20110120,221124,1.00
DBC1E99E2709C601,P,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110120,081910,20110125,10000.00,79.500,6.679,,,,20110120,221124,1.00
899C44254371FF0C,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110120,081951,20110125,25000.00,103.027,4.983,,,,20110120,221124,1.00
3BDBBE3D2AA0FE2C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110120,081952,20110125,5000.00,89.522,7.584,,,,20110120,221124,1.00
637AF50800FC3414,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110120,081951,20110125,25000.00,102.927,,,,,20110120,221124,1.00
79300D11B8C04847,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110120,081952,20110125,5000.00,89.362,,,,,20110120,221124,1.00
7B7463D5B9C40B9F,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110120,082024,20110125,10000.00,100.000,5.249,,,,20110120,221124,1.00
D0117D9A16CE4D0D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110120,082023,20110215,20000.00,98.470,5.356,,,,20110120,221124,1.00
C3367C9146B1916B,S,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110120,081726,20110125,1MM+,105.444,3.750,,,,20110120,221124,1.00
EB76A0A97903D8F4,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110120,081849,20110125,10000.00,72.327,,,,,20110120,221124,1.00
2DB651A12DD22BBB,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110120,082023,20110215,20000.00,97.470,,,,,20110120,221124,1.00
5AC0781A6036801B,D,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20110120,081924,20110125,140000.00,109.201,,P,,,20110120,221124,1.00
5825D20E10FDBDC4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110120,082029,20110127,25000.00,94.275,5.150,,,,20110120,221124,1.00
BD27E052B32655D9,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20110120,082038,20110125,5000.00,100.000,5.873,,,,20110120,221124,1.00
0C6289A464386CE2,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,082026,20110125,10000.00,99.478,5.057,,,,20110120,221124,1.00
75C159E158F19664,S,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110120,082013,20110125,10000.00,101.250,3.200,,,,20110120,221124,1.00
93EE88F53B0C6A95,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110120,082042,20110125,5000.00,95.600,5.600,,,,20110120,221124,1.00
34A459B6B5C48FFA,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110120,082055,20110125,10000.00,104.433,1.850,,,,20110120,221124,1.00
43530B077D9FECC9,S,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110120,082029,20110125,15000.00,101.250,3.200,,,,20110120,221124,1.00
F505DFC431C72A7D,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110120,081950,20110125,25000.00,102.677,,,,,20110120,221124,1.00
F0D0317AEE0279C9,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110120,081948,20110125,25000.00,102.927,,,,,20110120,221124,1.00
BC6834447FE20440,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110120,081941,20110125,100000.00,106.581,0.630,,,,20110120,221124,1.00
5FD6759BB83D9F40,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110120,081941,20110125,125000.00,106.581,0.630,,,,20110120,221124,1.00
B9BAFC34C7272D37,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110120,081941,20110125,100000.00,106.581,0.630,,,,20110120,221124,1.00
2485CFA2318EF0BA,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110120,081410,20110125,325000.00,106.581,,,,,20110120,221124,1.00
449F10981CC27BAD,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,081255,20110125,25000.00,94.750,3.656,,,,20110120,221124,1.00
4228E948F9B22BB6,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110120,081923,20110125,70000.00,103.743,4.000,,,,20110120,221124,1.00
3421D1A57FFF1E22,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20110120,082107,20110125,10000.00,101.902,2.441,,,,20110120,221124,1.00
4CFFFBCAAC00FB3A,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20110120,082107,20110125,10000.00,101.802,,,,,20110120,221124,1.00
FA03390D97DDF57D,S,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110120,082055,20110125,15000.00,101.250,3.200,,,,20110120,221124,1.00
0C7638796763CF29,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110120,082129,20110125,5000.00,97.962,4.364,,,,20110120,221124,1.00
7FCE9C2FA1460786,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110120,082039,20110125,20000.00,84.500,6.301,,,,20110120,221124,1.00
ED287283540C3E33,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110120,082135,20110125,15000.00,97.962,4.364,,,,20110120,221124,1.00
D016F6735E986610,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110120,082144,20110125,5000.00,93.610,7.289,,,,20110120,221124,1.00
16CB242C51B51EE3,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110120,082054,20110121,15000.00,50.385,7.391,,,,20110120,221124,1.00
1E0B97FB0386FA33,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,082152,20110125,5000.00,88.130,5.900,,,,20110120,221124,1.00
FFC6B10E9F1CF76A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110120,082153,20110125,20000.00,93.610,7.289,,,,20110120,221124,1.00
7FB1C5A75FD60032,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,081636,20110127,300000.00,95.355,,,,,20110120,221124,1.00
1EE4D186875BA4B8,D,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20110120,081600,20110125,25000.00,101.047,,,,,20110120,221124,1.00
60133CE89E1FDE86,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110120,082202,20110125,5000.00,93.610,7.289,,,,20110120,221124,1.00
8C080204F6CA62B3,D,926325FL0,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20220215,,,20110120,082132,20110125,20000.00,103.140,,,,,20110120,221124,1.00
DFF5481B9D2208AC,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110120,082107,20110125,155000.00,98.500,,,,,20110120,221124,1.00
B6CBD75A2709860D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110120,082119,20110125,150000.00,93.588,,,,,20110120,221124,1.00
774A904C86DD421A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,082215,20110125,10000.00,99.880,7.359,,,,20110120,221124,1.00
ABEDB869E3185622,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20110120,081252,20110125,60000.00,89.370,,,,,20110120,221124,1.00
014929B6A8088CC0,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20110120,082107,20110125,10000.00,101.552,,,,,20110120,221124,1.00
F142AC2A91C87E17,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20110120,082104,20110125,10000.00,101.802,,,,,20110120,221124,1.00
01564A590DB18C3A,S,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20110120,082100,20110125,200000.00,100.462,0.000,,,,20110120,221124,1.00
2C918146B1D64DCB,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110120,082159,20110125,10000.00,101.347,6.684,,,,20110120,221124,1.00
90CDB71272A8B421,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110120,082213,20110125,10000.00,89.648,6.146,,,,20110120,221124,1.00
6E96130FC8259617,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110120,082159,20110125,10000.00,101.247,,,,,20110120,221124,1.00
6477367F84994C0B,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110120,082200,20110125,25000.00,104.734,4.127,,,,20110120,221124,1.00
219A23473F350164,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,082224,20110125,10000.00,99.880,7.359,,,,20110120,221124,1.00
1766517CD0F23208,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,082233,20110125,5000.00,99.880,7.359,,,,20110120,221124,1.00
CD270291F19AAECE,S,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110120,082218,20110125,100000.00,126.493,1.949,,,,20110120,221124,1.00
31DFCABC03CB493A,S,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20110120,082228,20110125,25000.00,101.475,4.763,,,,20110120,221124,1.00
F3180644CF85C3CE,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110120,082229,20110125,5000.00,100.569,3.900,,,,20110120,221124,1.00
34FD6A80A838E006,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,082242,20110125,5000.00,99.880,7.359,,,,20110120,221124,1.00
924CE7CEC4CCA21D,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,082231,20110125,15000.00,98.000,5.148,,,,20110120,221124,1.00
BBD96C3E5EA3C2A8,S,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20110120,082100,20110125,50000.00,108.170,1.450,,,,20110120,221124,1.00
5FEB3D22C522DA07,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20110120,082131,20110125,50000.00,108.070,,,,,20110120,221124,1.00
D7DEB28D5D8C9391,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110120,082152,20110125,5000.00,88.441,,,,,20110120,221124,1.00
378DD1912F55C086,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110120,082138,20110125,5000.00,88.941,,,,,20110120,221124,1.00
BB76E14A075B97AF,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,082200,20110223,135000.00,99.073,4.350,,,,20110120,221124,1.00
011254E1B9F774AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,082250,20110125,5000.00,99.880,7.359,,,,20110120,221124,1.00
A9EB2F379711A53A,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,082240,20110125,10000.00,99.993,5.000,,,,20110120,221124,1.00
080AE3F5EB992FF6,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110120,082244,20110125,10000.00,91.025,5.210,,,,20110120,221124,1.00
3F0D238D9B555563,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,081851,20110125,80000.00,106.476,3.000,,,,20110120,221124,1.00
633E8932E6864E0F,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110120,082214,20110125,10000.00,88.797,,,,,20110120,221124,1.00
3332CA3ECA454685,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,082217,20110125,50000.00,67.100,,,,,20110120,221124,1.00
C8632DB9B95AAEFB,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,081736,20110125,80000.00,106.226,,,,,20110120,221124,1.00
B5E1A398FB1CBFF4,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110120,082158,20110125,10000.00,100.997,,,,,20110120,221124,1.00
A7656F940DD29C5A,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110120,082156,20110125,10000.00,101.247,,,,,20110120,221124,1.00
BC3FD1B3A4EB02BF,P,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20110120,081900,20110125,50000.00,93.984,4.904,,,,20110120,221124,1.00
71450F0428970B92,D,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20110120,081900,20110125,50000.00,94.125,,,,,20110120,221124,1.00
7A55153108AB5E35,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110120,082300,20110125,60000.00,112.375,2.064,,,,20110120,221124,1.00
33AC936EC8E24F7F,P,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20110120,082150,20110125,15000.00,87.000,6.345,,,,20110120,221124,1.00
54A172BFE5D65713,S,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20110120,082305,20110125,40000.00,113.209,1.955,,,,20110120,221124,1.00
E6A2239205440169,S,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20110120,082156,20110125,125000.00,107.312,1.000,,,,20110120,221124,1.00
168AAE3D8D00BDF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,082318,20110125,5000.00,99.880,7.359,,,,20110120,221124,1.00
4A80862B27141DDF,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110120,082309,20110125,5000.00,90.525,5.123,,,,20110120,221124,1.00
2840CD6FE3DE354E,D,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110120,082216,20110125,100000.00,124.558,,,,,20110120,221124,1.00
F3B0388967C8D9D0,D,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110120,082214,20110125,100000.00,124.618,,,,,20110120,221124,1.00
58F69582E6E83351,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,081951,20110127,100000.00,95.574,,,,,20110120,221124,1.00
F6EA44C0FE7A7846,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,082229,20110125,15000.00,80.101,,,,,20110120,221124,1.00
7D3730E775BB98B0,P,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,082300,20110125,140000.00,95.250,5.801,,,,20110120,221124,1.00
2A498DC7D8958B2B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110120,082334,20110125,5000.00,94.000,5.538,,,,20110120,221124,1.00
B4F037B63A178982,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110120,082333,20110125,10000.00,98.470,5.356,,,,20110120,221124,1.00
9BDCF54F755B8686,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110120,082333,20110125,10000.00,97.470,,,,,20110120,221124,1.00
FF168178698D4EDB,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110120,082259,20110125,60000.00,110.375,,,,,20110120,221124,1.00
6BBCFBDAEEE0C749,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110120,082243,20110125,60000.00,110.500,,,,,20110120,221124,1.00
4163EB188CBDA275,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110120,082338,20110125,50000.00,103.732,4.336,,,,20110120,221124,1.00
F28AF70C5B54D7A3,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110120,082327,20110125,40000.00,108.450,4.108,,,,20110120,221124,1.00
AF4377975E5221D2,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110120,082336,20110125,100000.00,94.104,4.920,,,,20110120,221124,1.00
40119BE7E3F0ACE8,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110120,082327,20110125,40000.00,108.350,,,,,20110120,221124,1.00
383D05A85D9ED345,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110120,082336,20110125,100000.00,94.004,,,,,20110120,221124,1.00
02ABE0A8D1765830,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,082356,20110125,10000.00,99.880,7.359,,,,20110120,221124,1.00
8EB80933A7CA7F31,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,082354,20110125,25000.00,102.119,0.880,,,,20110120,221124,1.00
9B4EA3B35D62AC05,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,082354,20110125,25000.00,101.619,,,,,20110120,221124,1.00
1707CA97D8B58768,S,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20110120,082411,20110125,10000.00,100.000,3.679,,,,20110120,221124,1.00
5A6FC2308357CE5A,P,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20110120,082315,20110125,10000.00,87.000,5.916,,,,20110120,221124,1.00
C1BC2E78CBDE854A,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,082400,20110125,20000.00,91.000,,,,,20110120,221124,1.00
53DF06CCABF059FD,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,082255,20110125,10000.00,98.250,,,,,20110120,221124,1.00
3C39ABAE20FD3E9F,S,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20110120,082419,20110125,20000.00,100.000,3.679,,,,20110120,221124,1.00
EBD433ABCAF96E45,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,082351,20110125,10000.00,101.604,1.274,,,,20110120,221124,1.00
096FD2B32626B997,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20110120,082358,20110120,1MM+,100.000,,,,,20110120,221124,1.00
DBBEB3E836358E01,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110120,082419,20110215,45000.00,115.372,2.247,,,,20110120,221124,1.00
AC6391CEAB9E5CBF,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,082351,20110125,10000.00,101.503,,,,,20110120,221124,1.00
D5A7185E4E1413A1,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110120,081818,20110125,150000.00,94.599,,P,,,20110120,221124,1.00
6E76156F5147E0C7,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110120,082419,20110215,45000.00,113.872,,,,,20110120,221124,1.00
121C669E9321B35C,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110120,082032,20110126,1000000.00,106.250,,P,,,20110120,221124,1.00
184BC99EB25ECAF4,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110120,082039,20110125,510000.00,93.701,,P,,,20110120,221124,1.00
52300F4EFC54BC95,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110120,082421,20110125,10000.00,95.500,5.562,,,,20110120,221124,1.00
813CF462B583B029,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110120,082418,20110125,25000.00,87.700,5.922,,,,20110120,221124,1.00
F482C6F53F3CE858,S,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110120,082418,20110125,25000.00,98.775,5.739,,,,20110120,221124,1.00
ABB7BA09FF32AFF1,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110120,082326,20110125,40000.00,108.100,,,,,20110120,221124,1.00
FDB3F60DB441B2FF,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110120,082325,20110125,40000.00,108.350,,,,,20110120,221124,1.00
EDEC448A1D67CD0A,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110120,082144,20110125,20000.00,102.500,,,,,20110120,221124,1.00
90496B47424EA925,D,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110120,081718,20110125,25000.00,82.938,,,,,20110120,221124,1.00
588430A0646D38D5,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110120,082439,20110125,5000.00,86.630,6.982,,,,20110120,221124,1.00
DFA735D4193475C6,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110120,082418,20110125,50000.00,111.875,3.204,,,,20110120,221124,1.00
FEEC29869E5B9CCE,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20110120,081735,20110125,30000.00,92.475,,,,,20110120,221124,1.00
F957BF9666191FAC,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110120,082200,20110125,25000.00,99.996,5.000,,,,20110120,221124,1.00
CE77DC55FE29C9ED,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,082345,20110125,10000.00,101.503,,,,,20110120,221124,1.00
0E952F12895F3B7E,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110120,082452,20110125,15000.00,88.800,6.000,,,,20110120,221124,1.00
B610958CEF089E1E,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20110120,082420,20110125,25000.00,97.075,,,,,20110120,221124,1.00
5EC07A433A2C9CEC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,081851,20110127,1MM+,95.474,,,,,20110120,221124,1.00
3363C0C7BB6D119D,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110120,082451,20110125,10000.00,90.525,5.123,,,,20110120,221124,1.00
2F217D50C46FB945,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110120,082500,20110125,20000.00,92.140,5.651,,,,20110120,221124,1.00
054DBE66F4E65354,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110120,082513,20110125,5000.00,101.660,5.750,,,,20110120,221124,1.00
BBACF97D282F375B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,082502,20110125,25000.00,95.580,5.410,,,,20110120,221124,1.00
51DC3EE40B7B1897,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,082200,20110125,250000.00,96.782,,S,,,20110120,221124,1.00
C6974667EA1BEC94,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,082200,20110125,250000.00,96.782,,S,,,20110120,221124,1.00
75B33650803C06C4,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,082900,20110125,140000.00,95.400,,,,,20110120,221124,1.00
18F88FAA963FB599,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110120,082522,20110125,15000.00,100.000,5.999,,,,20110120,221124,1.00
BF4CBCE10ADCF0FF,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110120,082500,20110125,5000.00,77.054,7.218,,,,20110120,221124,1.00
2617C3E864796A9A,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110120,082534,20110125,10000.00,86.972,6.288,,,,20110120,221124,1.00
A7F5D6C4F25A5550,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110120,082520,20110125,50000.00,103.732,4.336,,,,20110120,221124,1.00
07E3A049D9DBEC66,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20110120,082524,20110202,25000.00,92.738,6.000,,,,20110120,221124,1.00
F2D7B795D1FF3C6B,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110120,080213,20110125,25000.00,99.387,,,,,20110120,221124,1.00
F7B6C628242E21AD,D,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,,,20110120,082449,20110125,1000000.00,114.056,,S,,,20110120,221124,1.00
64FA946D3B25519D,S,649883MQ5,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.500,20281001,,,20110120,082538,20110125,10000.00,100.775,5.374,,,,20110120,221124,1.00
1557FEE6A076CEF9,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110120,082545,20110125,25000.00,95.920,6.096,,,,20110120,221124,1.00
01D5910C4AB39285,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110120,082553,20110125,20000.00,95.920,6.096,,,,20110120,221124,1.00
B478A3331C9D86DE,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110120,082540,20110125,5000.00,97.762,4.375,,,,20110120,221124,1.00
F14A2DAF9506CEA1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,082217,20110125,50000.00,67.300,,,,,20110120,221124,1.00
EE65793AF4F954C8,D,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20110120,082521,20110125,140000.00,109.261,,S,,,20110120,221124,1.00
A62C1752072F8AA8,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,082235,20110125,20000.00,91.250,,,,,20110120,221124,1.00
4B6B4A01B660D84C,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110120,082558,20110201,25000.00,88.550,6.181,,,,20110120,221124,1.00
8BA9AEE89A89B1F0,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20110120,082603,20110125,50000.00,98.576,5.404,,,,20110120,221124,1.00
4782C03B0F49967D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,082612,20110124,50000.00,98.750,5.346,,,,20110120,221124,1.00
3362AA640348EF6E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,082615,20110125,5000.00,109.074,6.924,,,,20110120,221124,1.00
CD4E948906F0ED75,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110120,082602,20110125,15000.00,110.428,3.699,,,,20110120,221124,1.00
C996A129204D41A3,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,082353,20110125,1MM+,93.776,,,,,20110120,221124,1.00
2F4ACEE57525C652,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110120,082553,20110125,20000.00,99.555,4.788,,,,20110120,221124,1.00
F705BCD1DE6C26EC,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20110120,082505,20110125,10000.00,97.100,5.156,,,,20110120,221124,1.00
28A98F78F85D5489,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,082400,20110125,750000.00,95.631,,P,,,20110120,221124,1.00
2F0406689157B3E9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,082613,20110125,10000.00,96.384,5.250,,,,20110120,221124,1.00
DD82CA7C81F83790,S,295407VQ0,ERIE PA CAP APPREC,20010221,0.000,20241115,,,20110120,082621,20110125,45000.00,44.809,5.900,,,,20110120,221124,1.00
6D403A17451185BD,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110120,082327,20110125,150000.00,94.674,,S,,,20110120,221124,1.00
B5099E8FD0E5D0BF,S,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20110120,082623,20110125,50000.00,62.113,0.962,,,,20110120,221124,1.00
7536225999E96926,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110120,082622,20110125,50000.00,101.095,5.011,,,,20110120,221124,1.00
A84CD01A5ADF4716,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,082438,20110125,1000000.00,101.750,5.690,,,,20110120,221124,1.00
08A635FF449AC249,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110120,082527,20110125,200000.00,100.435,,,,,20110120,221124,1.00
DE476A41BD227F85,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110120,082423,20110125,200000.00,100.375,,,,,20110120,221124,1.00
AD92C68A70BD59C5,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20110120,082527,20110125,50000.00,96.626,,,,,20110120,221124,1.00
12D7E0E84DC6061A,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110120,082627,20110125,50000.00,101.095,,,,,20110120,221124,1.00
737078EF747E21AE,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110120,082637,20110126,20000.00,97.714,5.262,,,,20110120,221124,1.00
21148233C97E2BBF,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110120,082639,20110125,10000.00,90.525,5.123,,,,20110120,221124,1.00
B99464F8FA11231D,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110120,082639,20110125,50000.00,94.125,5.613,,,,20110120,221124,1.00
93459561EB74920D,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110120,082637,20110126,20000.00,97.714,,,,,20110120,221124,1.00
9BBB14333768489B,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110120,082644,20110125,50000.00,97.750,5.406,,,,20110120,221124,1.00
B9772D6F394D2684,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110120,082655,20110125,100000.00,105.913,5.313,,,,20110120,221124,1.00
76522E5759FC5509,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,082400,20110125,500000.00,96.722,,P,,,20110120,221124,1.00
39B6BB158159FBEA,D,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20110120,082645,20110125,50000.00,61.788,,,,,20110120,221124,1.00
804A2217B75B61E9,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110120,082558,20110125,15000.00,108.303,,,,,20110120,221124,1.00
F74AE2F46D772F3A,D,084509NN4,BERKS CNTY PA SER A,20090315,4.000,20161115,,,20110120,082551,20110125,75000.00,109.448,,,,,20110120,221124,1.00
92EC0359F61A6E96,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110120,082709,20110125,5000.00,90.553,5.775,,,,20110120,221124,1.00
20AE3288F1C90270,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110120,082633,20110125,25000.00,112.787,2.400,,,,20110120,221124,1.00
1DF5C9C37DA3688F,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,082226,20110125,15000.00,80.351,,,,,20110120,221124,1.00
7B81CAD93EA5D486,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20110120,082629,20110125,10000.00,95.000,5.744,,,,20110120,221124,1.00
F3888A0551E7D270,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110120,082721,20110125,5000.00,95.210,5.373,,,,20110120,221124,1.00
EEEF938242691F69,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20110120,082737,20110125,15000.00,94.557,4.614,,,,20110120,221124,1.00
63FCEA2A83807FF4,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110120,082732,20110125,15000.00,99.824,5.019,,,,20110120,221124,1.00
442232DF3C5C1AEF,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110120,082732,20110125,15000.00,99.074,,,,,20110120,221124,1.00
61E702E695F3ED1A,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,081010,20110125,500000.00,97.138,,S,,,20110120,221124,1.00
DDDB45F224427EF4,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,082756,20110124,20000.00,105.000,6.203,,,,20110120,221124,1.00
D3115456FDB1ECE7,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110120,082747,20110125,5000.00,107.144,2.050,,,,20110120,221124,1.00
22F539F26122EB3B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,082756,20110125,20000.00,98.694,5.091,,,,20110120,221124,1.00
038AF6497C20E7EC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,082753,20110125,15000.00,99.994,5.000,,,,20110120,221124,1.00
7CBBC824D0FDCFC1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,082753,20110125,15000.00,98.119,,,,,20110120,221124,1.00
C52C0D7D11DC9C5C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110120,082653,20110125,5000.00,79.500,,,,,20110120,221124,1.00
C330ACD40FE184CE,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,082500,20110125,500000.00,95.706,,S,,,20110120,221124,1.00
DE14D03BDD1C8081,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110120,082809,20110125,5000.00,91.177,5.378,,,,20110120,221124,1.00
DB0AB33F88DA4DC9,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,082800,20110125,250000.00,99.750,5.020,,,,20110120,221124,1.00
E8AA5E71796AB23D,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20110120,082809,20110125,10000.00,99.997,4.000,,,,20110120,221124,1.00
3543C5430F56D7DE,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110120,082812,20110125,5000.00,92.325,5.628,,,,20110120,221124,1.00
8337B1757C231551,D,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20110120,082056,20110125,200000.00,100.437,,,,,20110120,221124,1.00
971E9AE919437737,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20110120,082822,20110125,5000.00,80.671,6.464,,,,20110120,221124,1.00
2820DE03CD5A6988,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110120,082725,20110125,25000.00,73.400,6.605,,,,20110120,221124,1.00
AD00E80667F1E5F7,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20110120,082758,20110125,20000.00,81.000,6.768,,,,20110120,221124,1.00
D440C69ACD7AF76C,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,082500,20110125,250000.00,95.706,,S,,,20110120,221124,1.00
F3413DA8656787E7,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110120,082824,20110125,1MM+,110.913,3.450,,,,20110120,221124,1.00
5A488AAE13BDC05A,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20110120,082725,20110125,30000.00,32.000,,,,,20110120,221124,1.00
B2A676E4E2D6FC27,D,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110120,082736,20110125,500000.00,102.311,,,,,20110120,221124,1.00
37CEF1EB1CDACE06,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110120,082841,20110125,10000.00,96.779,5.501,,,,20110120,221124,1.00
B0E5868B46AB1F9C,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,082845,20110127,10000.00,96.025,5.596,,,,20110120,221124,1.00
76CC8E1290632853,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110120,082840,20110125,20000.00,100.926,4.760,,,,20110120,221124,1.00
F1F83407B0A76691,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110120,082853,20110125,10000.00,96.779,5.501,,,,20110120,221124,1.00
B5E33C07B20814AD,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,082843,20110125,50000.00,99.750,5.020,,,,20110120,221124,1.00
7C4A42E46ABD5BC5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110120,082652,20110125,5000.00,80.000,,,,,20110120,221124,1.00
1CC7FE92C5EEF13E,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,082300,20110125,10000.00,101.253,,,,,20110120,221124,1.00
2F1AAAF674F3563B,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,082800,20110125,55000.00,98.750,,,,,20110120,221124,1.00
66A0706DE533245F,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110120,082700,20110125,15000.00,108.053,,,,,20110120,221124,1.00
D86E10F2F0D712A9,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110120,082830,20110125,30000.00,94.500,,,,,20110120,221124,1.00
078746FE138F6DE5,D,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20110120,082906,20110125,30000.00,94.400,,,,,20110120,221124,1.00
2B058F20327A2302,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,082654,20110125,15000.00,100.000,5.624,,,,20110120,221124,1.00
FD544EF5112934A2,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,082657,20110125,15000.00,99.000,,,,,20110120,221124,1.00
B9B9DBF7345B3B68,D,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20110120,082813,20110125,25000.00,101.115,,,,,20110120,221124,1.00
9CBA90E5FA3795E1,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110120,082817,20110125,30000.00,96.420,,,,,20110120,221124,1.00
046CB677AAC957A7,S,148685KJ8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.375,20220801,,,20110120,082921,20110125,15000.00,97.416,4.667,,,,20110120,221124,1.00
A1812729D2CF21C7,S,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20110120,082819,20110125,25000.00,101.314,0.684,,,,20110120,221124,1.00
F4C094608312EE5A,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110120,082826,20110125,30000.00,96.639,1.945,,,,20110120,221124,1.00
8CAF045921C0209C,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110120,082832,20110125,25000.00,99.940,4.757,,,,20110120,221124,1.00
D83D92E763029EFF,S,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20110120,082831,20110125,10000.00,101.051,4.449,,,,20110120,221124,1.00
DB874A6AD18B32B4,D,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20110120,082812,20110125,25000.00,101.214,,,,,20110120,221124,1.00
8FAF952C33ED0BFC,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,082834,20110125,10000.00,102.569,4.501,,,,20110120,221124,1.00
69600C4E9C1B7E5A,S,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110120,082834,20110125,15000.00,106.592,4.037,,,,20110120,221124,1.00
29E5DF67096BD6A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,082840,20110125,130000.00,100.774,1.151,,,,20110120,221124,1.00
D4584CBEB5BBA74D,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110120,082836,20110125,25000.00,102.951,4.992,,,,20110120,221124,1.00
1F476FB06145E67A,S,639285FV2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.400,20230215,,,20110120,082834,20110125,10000.00,100.291,4.249,,,,20110120,221124,1.00
9AFFA4AFD8D4D0C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,082841,20110125,20000.00,100.779,1.139,,,,20110120,221124,1.00
303E8C7B53719C82,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20110120,082841,20110125,75000.00,43.049,6.334,,,,20110120,221124,1.00
B0AEBEEAC88440AA,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110120,082815,20110125,30000.00,96.544,,,,,20110120,221124,1.00
3D7C0423145F1887,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,082844,20110125,75000.00,40.164,6.384,,,,20110120,221124,1.00
C821A059FE4950EB,S,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20110120,082844,20110125,5000.00,103.109,3.433,,,,20110120,221124,1.00
3995B90D6782A41B,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110120,082848,20110125,15000.00,101.456,5.286,,,,20110120,221124,1.00
72BAFC659D91C7C0,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110120,082700,20110125,50000.00,100.795,,,,,20110120,221124,1.00
A57343AE9358CE62,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110120,082918,20110125,50000.00,100.094,5.225,,,,20110120,221124,1.00
B3D1F6F69113FF73,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20110120,082511,20110125,50000.00,96.751,,,,,20110120,221124,1.00
D98F7EA221F1333F,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110120,082936,20110125,10000.00,84.951,6.225,,,,20110120,221124,1.00
9EFE798B2ACB3E41,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,082941,20110125,430000.00,100.383,5.200,,,,20110120,221124,1.00
CDC0F839534D7DC7,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110120,082929,20110125,20000.00,105.201,4.259,,,,20110120,221124,1.00
F6103A6597BB3FA9,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110120,082929,20110125,10000.00,92.485,5.846,,,,20110120,221124,1.00
7528F68C45F228FE,D,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,081929,20110125,430000.00,100.383,,,,,20110120,221124,1.00
5ED332B5809C7593,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110120,082700,20110125,20000.00,99.500,,,,,20110120,221124,1.00
3F586B6E024CE9F0,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110120,082929,20110125,20000.00,104.201,,,,,20110120,221124,1.00
0DFC89893C2304E2,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110120,082431,20110125,510000.00,93.776,,S,,,20110120,221124,1.00
2B0292421EA8E440,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110120,081615,20110124,1MM+,97.000,5.842,,,,20110120,221124,1.00
029E1C7178EA866D,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,082940,20110125,50000.00,100.000,4.999,,,,20110120,221124,1.00
D410F4E08616D88A,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110120,082949,20110125,30000.00,96.150,5.296,,,,20110120,221124,1.00
96D4F5A8B57C584F,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20110120,082824,20110125,10000.00,100.702,,,,,20110120,221124,1.00
663E0DA12713A731,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,082826,20110125,10000.00,102.220,,,,,20110120,221124,1.00
BEB72841BEED57CE,D,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20110120,082823,20110125,10000.00,100.951,,,,,20110120,221124,1.00
C86AC9350710CBF5,D,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110120,082827,20110125,25000.00,92.067,,,,,20110120,221124,1.00
751992BFDE43E599,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110120,082827,20110125,15000.00,106.243,,,,,20110120,221124,1.00
FF34AAE3EBECA8CC,D,639285FV2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.400,20230215,,,20110120,082828,20110125,10000.00,99.942,,,,,20110120,221124,1.00
AB4B772FD18F7EFD,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,082825,20110125,10000.00,102.469,,,,,20110120,221124,1.00
CFFE2365633D2218,D,639285FV2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.400,20230215,,,20110120,082827,20110125,10000.00,100.191,,,,,20110120,221124,1.00
410D35707B577035,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110120,082826,20110125,15000.00,106.491,,,,,20110120,221124,1.00
6A8113C43FAED8E3,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110120,082828,20110125,25000.00,102.851,,,,,20110120,221124,1.00
61D2298833638A61,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,082836,20110125,75000.00,39.946,,,,,20110120,221124,1.00
CD5B82ED250A9A08,D,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20110120,082838,20110125,5000.00,102.410,,,,,20110120,221124,1.00
1D651725A363F87F,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110120,082800,20110125,20000.00,99.301,,,,,20110120,221124,1.00
C66C108D15F6D936,D,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20110120,082836,20110125,5000.00,102.908,,,,,20110120,221124,1.00
8F71CA15FACFEB21,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,082835,20110125,75000.00,40.070,,,,,20110120,221124,1.00
0674B40F03BED9AA,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110120,082836,20110125,20000.00,99.551,,,,,20110120,221124,1.00
B68135DBD5129936,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110120,082842,20110125,15000.00,101.107,,,,,20110120,221124,1.00
B5F5C4A701F996C2,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110120,082955,20110125,15000.00,93.990,4.417,,,,20110120,221124,1.00
9F7A3758271453E3,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110120,082949,20110125,15000.00,102.595,4.015,,,,20110120,221124,1.00
5173F06C37D3E2D9,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110120,082840,20110125,15000.00,101.356,,,,,20110120,221124,1.00
8F75E5506084C772,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110120,082857,20110125,100000.00,84.987,,,,,20110120,221124,1.00
99D7A6778C8F06F1,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110120,082854,20110125,100000.00,85.047,,,,,20110120,221124,1.00
1538C1CBE0DF0C2A,D,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110120,082950,20110125,15000.00,101.595,,,,,20110120,221124,1.00
FCF5D4C4D3BFB5CB,D,956887KG7,WEST WINDSOR TWP N J ,20091201,4.000,20181201,,,20110120,082810,20110125,500000.00,107.959,,P,,,20110120,221124,1.00
40DCF6AB75DC554F,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110120,083004,20110125,5000.00,95.384,5.574,,,,20110120,221124,1.00
C38EEF5077500DFB,S,657902D66,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.000,20111001,,,20110120,082903,20110124,10000.00,99.327,5.001,,,,20110120,221124,1.00
DE50D2110F9B4948,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110120,082958,20110125,15000.00,102.000,3.356,,,,20110120,221124,1.00
FB368C4EEC4693F0,S,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20110120,083002,20110125,15000.00,111.000,3.169,,,,20110120,221124,1.00
4ED47E18DCCA5E1C,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110120,083013,20110125,5000.00,95.384,5.574,,,,20110120,221124,1.00
94C8F09A72BAA872,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110120,082852,20110125,50000.00,69.750,7.024,,,,20110120,221124,1.00
E623F61B0331A4FE,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110120,083015,20110125,10000.00,93.300,5.034,,,,20110120,221124,1.00
43618DF961E6B8C5,S,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20110120,083017,20110125,100000.00,107.049,2.600,,,,20110120,221124,1.00
1F8F5E3B4689AEEE,S,659414LG9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20170815,,,20110120,082955,20110125,20000.00,107.600,3.483,,,,20110120,221124,1.00
1E71E3FB2A4940CC,D,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20110120,083017,20110125,100000.00,105.799,,,,,20110120,221124,1.00
DE478F4BCB970D6A,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20110120,082821,20110125,395000.00,102.574,,,,,20110120,221124,1.00
AAEAC45AC3835D74,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,083018,20110125,100000.00,100.000,4.999,,,,20110120,221124,1.00
88A0474EE5FEE4D2,S,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20110120,083019,20110125,20000.00,102.523,2.783,,,,20110120,221124,1.00
0BD66ED8B6D281C6,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20110120,083022,20110125,10000.00,104.361,3.918,,,,20110120,221124,1.00
8BFC3D6FE27D2256,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110120,083035,20110125,10000.00,88.216,5.688,,,,20110120,221124,1.00
AAD16C81C2DB897D,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110120,083014,20110125,50000.00,69.750,7.024,,,,20110120,221124,1.00
079C7ABAA62D839D,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110120,083020,20110125,65000.00,45.814,6.250,,,,20110120,221124,1.00
6C21192C804A4F16,D,373064TZ7,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.625,20280815,,,20110120,083004,20110125,25000.00,94.125,,,,,20110120,221124,1.00
428507F5F3D58047,D,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110120,082826,20110125,25000.00,92.317,,,,,20110120,221124,1.00
2A521EA2B4C7C938,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110120,083020,20110125,65000.00,45.814,,,,,20110120,221124,1.00
127CAD1D7AD2F94C,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110120,083013,20110120,1MM+,100.000,0.000,,,,20110120,221124,1.00
B6EFCF11D3C1194B,S,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20110120,083027,20110125,5000.00,86.850,,,,,20110120,221124,1.00
0918138AED1BD878,S,882756XS3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20181015,,,20110120,083000,20110125,10000.00,106.283,3.542,,,,20110120,221124,1.00
537E2B67FDB2DA03,S,882756XS3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20181015,,,20110120,083000,20110125,15000.00,106.283,3.542,,,,20110120,221124,1.00
13072ED57C4A0DDC,S,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20110120,083041,20110125,5000.00,99.200,6.108,,,,20110120,221124,1.00
D62C3634BFFA0AC1,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110120,083005,20110125,15000.00,101.250,7.167,,,,20110120,221124,1.00
000C1F55C6AB08D1,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110120,083018,20110125,15000.00,101.250,7.167,,,,20110120,221124,1.00
7EDC89095D0DB6D0,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110120,083041,20110125,25000.00,19.517,7.070,,,,20110120,221124,1.00
4241E5718CC606A8,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110120,082503,20110125,1MM+,103.521,,,,,20110120,221124,1.00
9AF74FCF00605810,D,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20110120,083029,20110125,5000.00,99.000,,,,,20110120,221124,1.00
2BA7011668091874,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110120,083029,20110125,25000.00,19.421,,,,,20110120,221124,1.00
8FFAE5516324D356,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110120,083030,20110125,10000.00,91.533,,,,,20110120,221124,1.00
E3727E00E5DE70F2,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110120,083049,20110125,20000.00,104.670,5.501,,,,20110120,221124,1.00
17C43A2D8678F2CD,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,083051,20110125,10000.00,99.875,4.012,,,,20110120,221124,1.00
39AC9B19214FDF3B,D,560177EZ6,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.500,20170601,,,20110120,082810,20110125,50000.00,99.390,,,,,20110120,221124,1.00
F219612D5279C213,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110120,083040,20110125,15000.00,100.000,4.999,,,,20110120,221124,1.00
7775772502B49D63,S,152339JQ1,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20220801,,,20110120,083045,20110125,15000.00,47.326,6.603,,,,20110120,221124,1.00
D05A6460F051A79F,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,082953,20110125,300000.00,93.970,,,,,20110120,221124,1.00
7D5381760370D4F3,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,082952,20110125,300000.00,94.030,,,,,20110120,221124,1.00
E36F18299D4F15A9,D,084509NN4,BERKS CNTY PA SER A,20090315,4.000,20161115,,,20110120,082500,20110125,75000.00,109.323,,,,,20110120,221124,1.00
4472F77C3486341D,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20110120,083104,20110125,15000.00,103.633,4.426,,,,20110120,221124,1.00
02F27A3BC40B3DAB,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110120,083054,20110127,100000.00,99.500,6.822,,,,20110120,221124,1.00
03F524EA9159DB19,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110120,083057,20110124,10000.00,98.125,5.172,,,,20110120,221124,1.00
0987A9BCD005D40C,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20110120,083050,20110125,10000.00,106.116,0.929,,,,20110120,221124,1.00
A36425C7E9C382EA,S,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20110120,083104,20110125,20000.00,104.896,4.170,,,,20110120,221124,1.00
7737CBE975F5BE34,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20110120,083050,20110125,10000.00,106.016,,,,,20110120,221124,1.00
AA929C8DAEB1C387,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20110120,083104,20110125,20000.00,103.021,,,,,20110120,221124,1.00
864EDF4DCE12B81F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,083113,20110125,5000.00,100.500,5.429,,,,20110120,221124,1.00
00BFE1197B41E89B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110120,083041,20110125,10000.00,91.634,5.642,,,,20110120,221124,1.00
A458D14CDB1624FD,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,083121,20110124,50000.00,100.000,5.249,,,,20110120,221124,1.00
7DF951647B2F97AE,P,659414LG9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20170815,,,20110120,083000,20110125,20000.00,107.339,3.533,,,,20110120,221124,1.00
97C7E3D3B2DF7E32,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,083108,20110125,25000.00,99.873,5.262,,,,20110120,221124,1.00
46816CDFFEA75BB2,D,659414LG9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20170815,,,20110120,083000,20110125,20000.00,107.500,,,,,20110120,221124,1.00
14E6770CDFF3D842,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20110120,083019,20110125,10000.00,101.736,,,,,20110120,221124,1.00
F7FACD3769B406BA,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20110120,083017,20110125,10000.00,101.986,,,,,20110120,221124,1.00
5643B0208B017F60,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110120,083037,20110125,10000.00,101.250,7.167,,,,20110120,221124,1.00
F683D785AB6E4A6D,S,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20110120,083117,20110125,5000.00,87.079,5.680,,,,20110120,221124,1.00
ED5E309831E41CCF,D,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20110120,083117,20110125,5000.00,86.878,,,,,20110120,221124,1.00
D935A64CBC202E3F,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110120,083133,20110125,25000.00,97.504,5.177,,,,20110120,221124,1.00
6192D5690CF7A889,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,083117,20110125,40000.00,100.119,4.973,,,,20110120,221124,1.00
14CED6A53FB01822,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20110120,083118,20110125,100000.00,92.476,5.634,,,,20110120,221124,1.00
267B5AF4263D1DED,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110120,083123,20110125,20000.00,101.180,3.951,,,,20110120,221124,1.00
15A37C0972684BCC,D,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20110120,082840,20110125,50000.00,98.630,,,,,20110120,221124,1.00
8DB3FC4E8057B57A,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110120,082800,20110125,10000.00,96.750,,,,,20110120,221124,1.00
923D6335C3B93842,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110120,083032,20110125,25000.00,90.043,,,,,20110120,221124,1.00
71BE66D8B16E642A,D,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,083032,20110215,250000.00,106.556,,,,,20110120,221124,1.00
BAC0CE97F6668A1E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,082956,20110125,500000.00,97.588,,P,,,20110120,221124,1.00
0D3C12422539E072,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110120,083003,20110125,25000.00,102.602,,,,,20110120,221124,1.00
9A6A56F49CAA4CA0,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20110120,083113,20110125,10000.00,75.875,7.509,,,,20110120,221124,1.00
CC8293139A0469BE,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110120,083044,20110125,300000.00,104.333,,,,,20110120,221124,1.00
BFAD064946EDCC35,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110120,083042,20110125,300000.00,104.393,,,,,20110120,221124,1.00
DD5C12BFB2AEB5F4,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,083146,20110125,10000.00,99.875,4.012,,,,20110120,221124,1.00
B1DDE473A48BA5F4,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20110120,083150,20110124,10000.00,85.515,5.627,,,,20110120,221124,1.00
6FDF58CDE593ABB1,S,234451DF6,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.650,20250215,,,20110120,083121,20110125,10000.00,100.827,4.480,,,,20110120,221124,1.00
4B863BFE8C4DAF20,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110120,083131,20110125,25000.00,103.660,3.957,,,,20110120,221124,1.00
F5F57455C465995A,S,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20110120,083136,20110125,45000.00,110.484,2.529,,,,20110120,221124,1.00
4B8AC8F0580CA680,D,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110120,082734,20110125,500000.00,102.371,,,,,20110120,221124,1.00
D11BAD534E645F0C,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110120,083131,20110125,25000.00,103.560,,,,,20110120,221124,1.00
8AF06FB9F41B9C8C,D,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,082908,20110125,50000.00,97.290,,,,,20110120,221124,1.00
5CEAD46A5EA68CC9,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20110120,082600,20110125,100000.00,109.448,1.500,,,,20110120,221124,1.00
14C7716D7DC094A2,S,142508HL7,CARLISLE PA AREA SCH DIST ,20050301,4.000,20190301,,,20110120,083154,20110125,10000.00,102.246,3.408,,,,20110120,221124,1.00
9BB8EC5B943904C2,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110120,083206,20110124,5000.00,87.408,5.564,,,,20110120,221124,1.00
D162F58AD6010AE6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,083012,20110125,500000.00,97.648,,S,,,20110120,221124,1.00
FE640BA242869716,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,083113,20110125,40000.00,99.494,,,,,20110120,221124,1.00
3B70D2E77EEEA8C2,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,083111,20110125,40000.00,99.744,,,,,20110120,221124,1.00
6BA8A4AC62B82906,S,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20110120,083150,20110125,10000.00,100.600,3.057,,,,20110120,221124,1.00
21318FC4C07A95FD,S,592041RC3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20161001,,,20110120,083213,20110125,25000.00,108.300,2.427,,,,20110120,221124,1.00
B7B07458C6870B1E,S,727199KB6,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.760,20190215,,,20110120,083210,20110125,15000.00,103.445,4.250,,,,20110120,221124,1.00
2DA6529763ECCAE8,D,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20110120,083144,20110125,10000.00,100.500,,,,,20110120,221124,1.00
811055C091937A72,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110120,083218,20110125,25000.00,100.000,4.499,,,,20110120,221124,1.00
859CD792D73BE75E,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20110120,083100,20110125,250000.00,110.169,1.350,,,,20110120,221124,1.00
99D479FB34F751E7,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110120,083216,20110202,1000000.00,100.000,3.040,,,,20110120,221124,1.00
69B68EDA602F9ABA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,083110,20110125,250000.00,97.588,,P,,,20110120,221124,1.00
F686D38164D898B5,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,083110,20110125,100000.00,94.347,,P,,,20110120,221124,1.00
6555893D801BC25D,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110120,083205,20110125,10000.00,100.000,4.997,,,,20110120,221124,1.00
FABB787B295A02F2,S,68607KUV9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20240101,,,20110120,083229,20110125,20000.00,101.276,4.157,,,,20110120,221124,1.00
F5499D041AE63362,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,083110,20110125,250000.00,97.648,,S,,,20110120,221124,1.00
4C2C5EF368B177C6,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,083110,20110125,100000.00,94.407,,S,,,20110120,221124,1.00
2237CCA9F29B1E12,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110120,083217,20110125,35000.00,94.088,5.479,,,,20110120,221124,1.00
B9AD41DECCAA5D2D,D,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110120,082943,20110125,50000.00,98.390,,,,,20110120,221124,1.00
61B117431C70FB85,S,68607KUV9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20240101,,,20110120,083237,20110125,25000.00,101.276,4.157,,,,20110120,221124,1.00
F72ACFB3019F081D,S,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20110120,083233,20110125,100000.00,106.459,4.079,,,,20110120,221124,1.00
6A26B517CA39DDBF,D,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20110120,083233,20110125,100000.00,105.459,,,,,20110120,221124,1.00
4C5DE054354FF133,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,082402,20110125,1MM+,99.000,,P,,,20110120,221124,1.00
C03A6A727913633A,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110120,083054,20110121,1000000.00,110.045,,P,,,20110120,221124,1.00
AB834C9DC328899C,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110120,083242,20110125,5000.00,100.000,5.330,,,,20110120,221124,1.00
DE48A025B3C43CB3,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20110120,083233,20110125,10000.00,98.500,5.165,,,,20110120,221124,1.00
A8FFB7559067FE1A,S,68607KUV9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20240101,,,20110120,083247,20110125,30000.00,101.276,4.157,,,,20110120,221124,1.00
346B85A7FD765C31,D,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20110120,083100,20110125,10000.00,110.118,,,,,20110120,221124,1.00
99FD93F8A327E124,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,083240,20110125,75000.00,93.143,5.640,,,,20110120,221124,1.00
6DE07349B4CE7FFA,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110120,083250,20110125,25000.00,108.087,2.132,,,,20110120,221124,1.00
8FC3295C68D1EB99,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110120,082700,20110125,125000.00,109.043,2.050,,,,20110120,221124,1.00
B3602CC8CEB21FD5,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110120,083237,20110125,25000.00,106.687,,,,,20110120,221124,1.00
25C1376D58391C0B,D,142508HL7,CARLISLE PA AREA SCH DIST ,20050301,4.000,20190301,,,20110120,083151,20110125,10000.00,99.746,,,,,20110120,221124,1.00
D0A0208E9E8FEBFF,D,142508HL7,CARLISLE PA AREA SCH DIST ,20050301,4.000,20190301,,,20110120,083149,20110125,10000.00,99.996,,,,,20110120,221124,1.00
50F08CAB6DD617AB,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110120,083256,20110125,5000.00,98.250,5.163,,,,20110120,221124,1.00
652CC7A567D91BC9,S,686087EP8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.950,20160701,,,20110120,083259,20110125,5000.00,100.000,3.949,,,,20110120,221124,1.00
AABC587D55A018A2,S,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20110120,083100,20110125,10000.00,110.368,2.000,,,,20110120,221124,1.00
1134868F1BA68AB9,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,083249,20110202,10000.00,101.000,5.348,,,,20110120,221124,1.00
C02491C8E614BC97,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110120,082829,20110125,10000.00,90.785,,,,,20110120,221124,1.00
87F4538BFF43C109,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110120,083249,20110125,50000.00,86.958,6.226,,,,20110120,221124,1.00
FF3DFE33944E52AC,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,083249,20110202,10000.00,99.125,,,,,20110120,221124,1.00
BF2EEC2AF0ACACF3,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20110120,083257,20110125,15000.00,99.983,5.250,,,,20110120,221124,1.00
F80B91F45EFE2240,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20110120,083259,20110125,15000.00,92.000,5.373,,,,20110120,221124,1.00
5436E5793211918F,S,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20110120,083313,20110125,15000.00,105.157,2.853,,,,20110120,221124,1.00
DB838ADC280E2C71,S,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110120,083303,20110125,40000.00,103.170,3.817,,,,20110120,221124,1.00
758ABD2FE28FCC04,S,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20110120,083255,20110125,15000.00,102.245,3.663,,,,20110120,221124,1.00
623EB859BA3DC881,S,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20110120,083309,20110125,25000.00,92.841,5.039,,,,20110120,221124,1.00
DA18ABEFEE04DDFF,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110120,083317,20110125,5000.00,100.106,6.231,,,,20110120,221124,1.00
A9C696865627406C,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110120,083315,20110125,5000.00,97.440,5.787,,,,20110120,221124,1.00
FFA4055AF71CD52C,S,727199KB6,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.760,20190215,,,20110120,083313,20110125,10000.00,103.445,4.250,,,,20110120,221124,1.00
DBE18826AE9B78B6,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110120,083317,20110125,5000.00,88.329,6.012,,,,20110120,221124,1.00
2685CFFF8EB02EE8,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110120,083310,20110125,25000.00,100.000,5.000,,,,20110120,221124,1.00
0DC5FB27E01D1AEE,S,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20110120,083309,20110125,5000.00,107.346,1.969,,,,20110120,221124,1.00
71F3D9EC04F8738E,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,082801,20110125,55000.00,98.625,,,,,20110120,221124,1.00
1C327663ACFF1127,D,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,083035,20110215,250000.00,106.496,,,,,20110120,221124,1.00
2DFE13ED4B05C035,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20110120,083309,20110125,5000.00,107.186,,,,,20110120,221124,1.00
A6FF31796A191500,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,083327,20110125,20000.00,87.637,5.558,,,,20110120,221124,1.00
698BB706C3309488,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,083303,20110125,100000.00,96.007,3.495,,,,20110120,221124,1.00
BD32A2706DC9D5EC,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110120,083100,20110125,50000.00,103.582,4.500,,,,20110120,221124,1.00
6BDAC16ED3E9A098,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110120,083324,20110125,40000.00,99.875,5.010,,,,20110120,221124,1.00
7CA1CA24FA255C10,D,12804PAX5,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20280901,,,20110120,083228,20110125,100000.00,76.505,,,,,20110120,221124,1.00
C803BE859598217C,D,12804PAX5,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20280901,,,20110120,083224,20110125,100000.00,76.565,,,,,20110120,221124,1.00
126CC856C849604E,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110120,083235,20110125,5000.00,93.637,,,,,20110120,221124,1.00
B63ECD4239F8CEF2,D,956887KG7,WEST WINDSOR TWP N J ,20091201,4.000,20181201,,,20110120,082810,20110125,500000.00,108.034,,S,,,20110120,221124,1.00
AB3531CD183D7332,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,083335,20110125,45000.00,87.637,5.558,,,,20110120,221124,1.00
353EC0B4BC8D368D,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110120,083338,20110124,5000.00,96.000,7.056,,,,20110120,221124,1.00
9A46142E42269B46,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110120,083328,20110125,1000000.00,107.296,0.830,,,,20110120,221124,1.00
AECBBD1AB1F031D7,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20110120,083223,20110125,500000.00,110.094,,P,,,20110120,221124,1.00
D0378AC57A0FBA74,S,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20110120,083334,20110125,30000.00,101.249,0.553,,,,20110120,221124,1.00
9FBB3968F7771742,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20110120,083335,20110125,10000.00,90.000,5.541,,,,20110120,221124,1.00
E3BD36F018BF3D68,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110120,083328,20110125,5000.00,101.375,4.754,,,,20110120,221124,1.00
7D25A73AED71B89B,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,083344,20110125,10000.00,87.637,5.558,,,,20110120,221124,1.00
05FB86A7AFA2D13E,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110120,083244,20110125,100000.00,110.547,,,,,20110120,221124,1.00
FF8A80679476F0C7,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110120,083336,20110125,5000.00,91.350,5.365,,,,20110120,221124,1.00
388D01746B3300B1,S,726011AP4,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.000,20160901,,,20110120,083259,20110125,25000.00,102.250,2.545,,,,20110120,221124,1.00
A4E87A9819CFB546,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110120,083352,20110125,5000.00,96.000,7.056,,,,20110120,221124,1.00
555E05F4C61EC6F1,S,881626ZY4,TEWKSBURY MASS MUN PURP LN,20091215,2.000,20150115,,,20110120,083320,20110125,10000.00,97.712,2.610,,,,20110120,221124,1.00
4DDEECDBAA8D77DA,D,881626ZY4,TEWKSBURY MASS MUN PURP LN,20091215,2.000,20150115,,,20110120,083320,20110125,10000.00,97.612,,,,,20110120,221124,1.00
47BF48E554FE5CC4,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110120,083219,20110125,15000.00,107.845,,,,,20110120,221124,1.00
4C9BC8B664F45D16,D,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20110120,083254,20110125,15000.00,99.995,,,,,20110120,221124,1.00
0C5187A7C8940E7B,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110120,083328,20110120,1MM+,100.000,0.000,,,,20110120,221124,1.00
D9474FC4DEA11D92,S,231210FA8,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20170701,,,20110120,083401,20110125,25000.00,98.659,4.240,,,,20110120,221124,1.00
08078908B31D6CA9,D,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110120,083307,20110125,300000.00,99.240,,,,,20110120,221124,1.00
877DE8AFF9BA40FB,D,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110120,083305,20110125,300000.00,99.300,,,,,20110120,221124,1.00
FE15661AA31DE4A3,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20110120,083413,20110125,20000.00,93.000,5.819,,,,20110120,221124,1.00
7F7EC3464C09D752,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110120,083400,20110125,50000.00,101.656,2.642,,,,20110120,221124,1.00
F78A4CB0791B6E94,S,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20110120,083317,20110125,10000.00,101.005,1.660,,,,20110120,221124,1.00
2AB8186600850F81,S,602402FF1,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150101,,,20110120,083352,20110125,10000.00,101.599,3.445,,,,20110120,221124,1.00
DBD2AEB79ECD923F,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110120,083358,20110125,20000.00,85.362,5.992,,,,20110120,221124,1.00
A66570D1A4EF153F,D,423725JA9,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.250,20110915,,,20110120,083300,20110125,10000.00,100.905,,,,,20110120,221124,1.00
80C7C474D5842756,D,602402FF1,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150101,,,20110120,083347,20110125,10000.00,101.499,,,,,20110120,221124,1.00
2876395E612B792B,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110120,083223,20110125,5000.00,94.137,,,,,20110120,221124,1.00
727EE5CD21F9BF4E,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20110120,083400,20110125,30000.00,108.295,2.201,,,,20110120,221124,1.00
E4F5E1A8BD861755,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,083421,20110125,5000.00,100.500,5.683,,,,20110120,221124,1.00
B723C5E0E934A403,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,083411,20110125,10000.00,98.500,5.427,,,,20110120,221124,1.00
4EDCB16B1E623323,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110120,083403,20110125,10000.00,98.110,5.161,,,,20110120,221124,1.00
0F731DE5C9B461BB,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,083419,20110125,25000.00,98.310,5.167,,,,20110120,221124,1.00
8E745BDEC96E52E1,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110120,083403,20110125,10000.00,98.000,,,,,20110120,221124,1.00
C7C5BF35735D74E5,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,083419,20110125,25000.00,96.810,,,,,20110120,221124,1.00
C94081BF41DCB415,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110120,083422,20110125,25000.00,89.008,6.046,,,,20110120,221124,1.00
7C8CC05715D90AC2,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110120,083325,20110125,5000.00,99.000,,,,,20110120,221124,1.00
0F1042062164EA6B,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20110120,083431,20110125,15000.00,97.871,5.250,,,,20110120,221124,1.00
5C323F2C68917110,S,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20110120,083341,20110120,1MM+,100.000,0.000,,,,20110120,221124,1.00
72C7C90E9752452A,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110120,083158,20110125,200000.00,98.251,,P,,,20110120,221124,1.00
564F31F63A22F088,D,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20110120,083341,20110120,1MM+,100.000,,,,,20110120,221124,1.00
204EB1D30D20263C,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20110120,083437,20110125,10000.00,102.085,0.550,,,,20110120,221124,1.00
2CEA19F799F4A4E2,S,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20110120,083410,20110125,10000.00,88.750,7.424,,,,20110120,221124,1.00
4378C467880585C9,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,083340,20110125,1MM+,99.075,,S,,,20110120,221124,1.00
DEB8037FAEE9785F,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110120,083433,20110125,5000.00,103.200,2.486,,,,20110120,221124,1.00
C412D54A381528E2,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110120,083438,20110125,60000.00,26.977,7.170,,,,20110120,221124,1.00
BB9ECF9B2F05D54D,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20110120,083440,20110201,25000.00,99.410,4.216,,,,20110120,221124,1.00
9081651B431FD018,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110120,082420,20110125,1MM+,86.000,6.122,,,,20110120,221124,1.00
34773B94144047D6,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110120,083200,20110125,40000.00,103.061,,,,,20110120,221124,1.00
46566C033C2F152D,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110120,083451,20110125,10000.00,96.326,5.763,,,,20110120,221124,1.00
A5B8A66A9F158951,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110120,083400,20110125,50000.00,111.544,1.610,,,,20110120,221124,1.00
289FF64F653B0B2F,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110120,083336,20110125,5000.00,90.000,,,,,20110120,221124,1.00
C1BB99F97332B2A5,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110120,083350,20110125,20000.00,85.013,,,,,20110120,221124,1.00
A8A31A3FD0413593,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110120,083349,20110125,20000.00,85.262,,,,,20110120,221124,1.00
2D921078AB05699A,S,341537BU1,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20250501,,,20110120,083500,20110125,30000.00,99.166,5.082,,,,20110120,221124,1.00
1159D4A9D018F3D0,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20110120,083507,20110125,25000.00,104.990,4.312,,,,20110120,221124,1.00
9D22EBE96304D934,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,083509,20110125,30000.00,99.000,5.077,,,,20110120,221124,1.00
480568086CDA1D0E,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20110120,083507,20110125,25000.00,103.115,,,,,20110120,221124,1.00
0AED4195B37C480A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110120,083516,20110125,10000.00,96.326,5.763,,,,20110120,221124,1.00
908D82B72BD9A85C,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110120,083507,20110125,10000.00,107.012,1.157,,,,20110120,221124,1.00
4BCB545AAD0253D8,S,64985ME69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20201015,,,20110120,083459,20110125,10000.00,103.523,1.966,,,,20110120,221124,1.00
CEFA5CAD6BB3A409,S,142508HL7,CARLISLE PA AREA SCH DIST ,20050301,4.000,20190301,,,20110120,083505,20110125,5000.00,102.246,3.408,,,,20110120,221124,1.00
75B650B3B8C500E7,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20110120,083434,20110125,60000.00,26.877,,,,,20110120,221124,1.00
364D61E544F4516C,S,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110120,083500,20110125,5000.00,98.396,4.529,,,,20110120,221124,1.00
A2B8A09D04B18C1F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110120,083509,20110125,20000.00,86.670,6.137,,,,20110120,221124,1.00
A29FE31B47445E8A,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110120,083514,20110124,20000.00,94.771,5.400,,,,20110120,221124,1.00
205A78677F492E36,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20110120,083429,20110125,5000.00,103.000,,,,,20110120,221124,1.00
F605E59F1280C24C,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,083509,20110125,50000.00,90.825,5.218,,,,20110120,221124,1.00
EDA9361248DDD522,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110120,083524,20110125,5000.00,94.281,5.450,,,,20110120,221124,1.00
435B00A9087F7D37,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20110120,083416,20110125,15000.00,107.349,1.100,,,,20110120,221124,1.00
C8AF0FB3B26336C5,D,386138BW0,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20160215,Y,,20110120,083451,20110223,105000.00,102.979,,P,,,20110120,221124,1.00
1A65EE838950CDC2,S,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20110120,083507,20110128,20000.00,86.000,7.270,,,,20110120,221124,1.00
A26E186AF27B1C08,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110120,083431,20110125,35000.00,97.631,,,,,20110120,221124,1.00
5DD476219EFEF857,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20110120,083538,20110125,15000.00,103.263,0.600,,,,20110120,221124,1.00
D6BF89A83AE63B2D,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110120,083544,20110125,10000.00,89.100,5.567,,,,20110120,221124,1.00
A7583653B91F70E5,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20110120,083543,20110125,100000.00,18.422,5.732,,,,20110120,221124,1.00
1A588F6824B579F9,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110120,083542,20110124,35000.00,96.623,5.361,,,,20110120,221124,1.00
CD025449922890C2,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110120,083517,20110125,20000.00,85.600,,,,,20110120,221124,1.00
76A18A202C8EFEC8,D,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110120,083159,20110125,100000.00,24.502,,,,,20110120,221124,1.00
9C498F8C4BEE3B35,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110120,083026,20110125,25000.00,91.196,5.061,,,,20110120,221124,1.00
DC6F22D22CFF1A36,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110120,083026,20110125,25000.00,90.293,,,,,20110120,221124,1.00
2F4467FC948B7411,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20110120,083500,20110125,100000.00,18.325,,,,,20110120,221124,1.00
D11887E118F8FE88,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,083540,20110125,100000.00,93.143,5.640,,,,20110120,221124,1.00
9A9B6A677BF4EC14,D,142508HL7,CARLISLE PA AREA SCH DIST ,20050301,4.000,20190301,,,20110120,083503,20110125,5000.00,99.496,,,,,20110120,221124,1.00
FBCCA3AC236AE46E,D,142508HL7,CARLISLE PA AREA SCH DIST ,20050301,4.000,20190301,,,20110120,083501,20110125,5000.00,99.996,,,,,20110120,221124,1.00
7A050339C1549428,S,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110120,083554,20110125,5000.00,101.920,3.696,,,,20110120,221124,1.00
380C8CD9EDF9D07D,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20110120,083609,20110125,5000.00,100.000,5.448,,,,20110120,221124,1.00
95D37C3C14ACBC0E,P,122709TM0,BURRILLVILLE R I REF-SER B,20061101,4.000,20150501,,,20110120,083513,20110120,100000.00,103.085,3.222,,,,20110120,221124,1.00
D6C4398C5596979C,S,521840L71,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20290815,,,20110120,083609,20110125,100000.00,32.910,6.080,,,,20110120,221124,1.00
E7D6D9133559B69A,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110120,083600,20110125,5000.00,98.500,,,,,20110120,221124,1.00
C16F72BDCE11ACBA,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110120,083513,20110125,10000.00,93.023,,,,,20110120,221124,1.00
56AD6D1253D1BA46,D,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20110120,083500,20110125,15000.00,99.745,,,,,20110120,221124,1.00
1BF57CA20400F4D0,S,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20110120,083610,20110125,20000.00,102.625,4.041,,,,20110120,221124,1.00
67BC3C00A0E10B77,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110120,083600,20110125,5000.00,98.500,5.163,,,,20110120,221124,1.00
0C7CCF41DEDA7DD4,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,083616,20110125,50000.00,98.543,5.120,,,,20110120,221124,1.00
62A84431B4C342B9,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20110120,083602,20110126,1MM+,100.000,0.000,,,,20110120,221124,1.00
C5A6A08DFC17ECEE,S,546279G38,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,5.000,20110601,,,20110120,083644,20110125,185000.00,100.597,3.251,,,,20110120,221124,1.00
F99ED5883F4AA61C,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20110120,083435,20110125,50000.00,102.381,,,,,20110120,221124,1.00
AFD078789540BD95,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110120,083537,20110125,100000.00,110.597,0.930,,,,20110120,221124,1.00
976C4CBEE160C0A2,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110120,083646,20110125,15000.00,102.103,4.620,,,,20110120,221124,1.00
399C6145665192B9,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110120,083237,20110125,100000.00,110.597,,,,,20110120,221124,1.00
DDBC6843DCF3333D,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110120,083646,20110125,15000.00,100.103,,,,,20110120,221124,1.00
DFE14B610E967B7F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,083643,20110125,50000.00,80.756,6.655,,,,20110120,221124,1.00
84E6F449CA2C8BA3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,083640,20110125,50000.00,80.756,,,,,20110120,221124,1.00
74F8A49E18B06CD1,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110120,083658,20110125,30000.00,81.191,6.571,,,,20110120,221124,1.00
884D7FB33961FBA6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110120,083652,20110125,10000.00,84.575,6.450,,,,20110120,221124,1.00
0EF255A19519A0DC,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110120,083652,20110201,10000.00,113.119,1.890,,,,20110120,221124,1.00
591F9316C940771E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110120,083652,20110125,10000.00,84.375,,,,,20110120,221124,1.00
43CC398438B2BA51,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110120,083702,20110125,10000.00,96.952,5.250,,,,20110120,221124,1.00
3DBDFFBE821EC10C,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110120,083651,20110120,100000.00,100.000,0.000,,,,20110120,221124,1.00
8295DE17BE27DD82,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,083654,20110125,25000.00,82.550,5.968,,,,20110120,221124,1.00
ACFB8C65EFC0083E,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110120,083526,20110125,10000.00,111.035,,,,,20110120,221124,1.00
50F769F27D1FB5A9,S,846727JB2,SPARTA TWP N J BRD ED REF,20080701,4.250,20250901,,,20110120,083715,20110125,5000.00,92.250,5.004,,,,20110120,221124,1.00
52C9F89ED27DCE4B,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110120,083707,20110125,25000.00,106.512,2.627,,,,20110120,221124,1.00
804C048D906FB6C2,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110120,083407,20110125,200000.00,98.326,,S,,,20110120,221124,1.00
D770B538E436D6D8,D,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20110120,083439,20110125,120000.00,23.137,,,,,20110120,221124,1.00
04B0F3BFEE8A3E37,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110120,083708,20110125,25000.00,104.267,,,,,20110120,221124,1.00
2E4B29D10F5EB04C,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110120,083615,20110125,25000.00,112.451,,,,,20110120,221124,1.00
8055CF7426CE62F8,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110120,083709,20110125,50000.00,108.852,1.100,,,,20110120,221124,1.00
A6C302C29D663D3B,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20110120,083722,20110125,10000.00,103.058,4.287,,,,20110120,221124,1.00
36401CDAFB2E7FB2,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110120,083706,20110125,25000.00,104.267,3.650,,,,20110120,221124,1.00
B0AF33C391AE9F44,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110120,083630,20110125,75000.00,87.935,,,,,20110120,221124,1.00
4A5E37954CED601A,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110120,083600,20110125,25000.00,112.701,3.000,,,,20110120,221124,1.00
1DEF050DBA63BC48,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110120,083721,20110201,15000.00,113.804,1.739,,,,20110120,221124,1.00
BC302B49F018768F,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110120,083721,20110125,50000.00,109.100,1.801,,,,20110120,221124,1.00
57BEADE89F2FD8BB,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110120,083732,20110125,75000.00,105.800,3.411,,,,20110120,221124,1.00
FD647C332ACC5143,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110120,083732,20110125,75000.00,105.050,,,,,20110120,221124,1.00
C1080F6A08472382,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,083707,20110125,10000.00,100.001,5.248,,,,20110120,221124,1.00
AF9301096EB4D448,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110120,083637,20110125,20000.00,91.179,,,,,20110120,221124,1.00
79819564A716B3FA,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110120,083634,20110125,20000.00,91.429,,,,,20110120,221124,1.00
89F315BE0F699BDE,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110120,083738,20110201,20000.00,112.563,1.233,,,,20110120,221124,1.00
569DB9B69ACC9691,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110120,083741,20110125,15000.00,102.165,4.095,,,,20110120,221124,1.00
1BB25C42AC1512C1,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110120,083750,20110125,20000.00,104.642,0.582,,,,20110120,221124,1.00
85D627428879C483,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110120,083347,20110125,20000.00,112.978,,,,,20110120,221124,1.00
BAA9183C465591FB,D,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110120,083743,20110125,15000.00,101.595,,,,,20110120,221124,1.00
E08D124447B52254,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110120,083750,20110125,20000.00,104.142,,,,,20110120,221124,1.00
243D149A8ED9972A,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110120,083700,20110125,50000.00,99.994,5.250,,,,20110120,221124,1.00
B638F3CE48044E04,D,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110120,083700,20110125,50000.00,99.994,,,,,20110120,221124,1.00
51E2F80CEF54D1B9,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110120,083701,20110125,25000.00,106.163,,,,,20110120,221124,1.00
7F4BCD6B18F65897,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110120,083659,20110125,25000.00,106.412,,,,,20110120,221124,1.00
0E0D8458400E3573,D,913326DV3,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20191101,,,20110120,083700,20110125,75000.00,72.388,,,,,20110120,221124,1.00
1454DEE442DD1CAF,D,913326DV3,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20191101,,,20110120,083705,20110125,75000.00,72.513,,,,,20110120,221124,1.00
0C1CD6954199F9D2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,083810,20110125,5000.00,88.376,5.842,,,,20110120,221124,1.00
B3E79D4AD4B75ADD,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110120,083802,20110125,50000.00,101.616,1.001,,,,20110120,221124,1.00
E787A9A79F8DA857,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,083804,20110125,150000.00,100.000,4.999,,,,20110120,221124,1.00
D52E7013373EEB2C,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110120,083731,20110125,65000.00,107.932,,,,,20110120,221124,1.00
E3F874EB91167A0F,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110120,083720,20110125,65000.00,108.032,,,,,20110120,221124,1.00
B25CB3885A72D2F7,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110120,083825,20110125,10000.00,84.224,5.700,,,,20110120,221124,1.00
0F67CAEDA2075294,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110120,083832,20110125,10000.00,101.882,5.200,,,,20110120,221124,1.00
ABC753502B99D8C6,S,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20110120,083802,20110125,10000.00,102.292,0.984,,,,20110120,221124,1.00
92F2AF62A00D9B8D,D,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20110120,083802,20110125,10000.00,102.192,,,,,20110120,221124,1.00
50F569968EB831D6,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110120,083839,20110125,5000.00,99.991,5.750,,,,20110120,221124,1.00
4E21E716A06DCD3B,D,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20110120,083800,20110125,565000.00,107.600,,,,,20110120,221124,1.00
E7D4CA3AD9F91A22,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110120,083835,20110131,5000.00,54.500,,,,,20110120,221124,1.00
0CFB21173A8D8BBD,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110120,083511,20110125,10000.00,93.273,,,,,20110120,221124,1.00
3EB5595BD60BDBFB,S,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110120,083830,20110125,20000.00,102.056,1.000,,,,20110120,221124,1.00
80CE91CE91B1157B,P,080637AP6,BELOIT WIS CORP PURP-SER A,20070601,4.250,20210601,,,20110120,083842,20110125,10000.00,96.340,4.700,,,,20110120,221124,1.00
61C9A27CD132FAED,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110120,083824,20110125,20000.00,101.955,,,,,20110120,221124,1.00
B2593EE456886DA2,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110120,083851,20110125,10000.00,84.000,5.739,,,,20110120,221124,1.00
F16007BCDA42BAE7,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110120,083842,20110125,55000.00,109.868,3.739,,,,20110120,221124,1.00
7F39967C3F87C29B,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110120,083845,20110125,10000.00,101.592,4.598,,,,20110120,221124,1.00
F11EC063C7A4C113,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20110120,083842,20110125,55000.00,108.368,,,,,20110120,221124,1.00
9BBE4AAF1660C537,S,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20110120,083844,20110125,10000.00,97.250,5.111,,,,20110120,221124,1.00
FCAB939BBE7D7E55,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20110120,083848,20110125,25000.00,103.638,4.289,,,,20110120,221124,1.00
0CFD77072B7DEFEF,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110120,083802,20110125,70000.00,105.563,,,,,20110120,221124,1.00
81FFDEEE12F354C3,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110120,083845,20110125,10000.00,100.342,,,,,20110120,221124,1.00
6E58603991849420,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20110120,083848,20110125,25000.00,102.388,,,,,20110120,221124,1.00
4C876FA15743438E,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,083850,20110125,50000.00,99.921,5.006,,,,20110120,221124,1.00
D0472B731C5C4FDF,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110120,083832,20110125,25000.00,103.200,4.502,,,,20110120,221124,1.00
F707B1756FAEB246,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110120,083845,20110131,10000.00,54.500,,,,,20110120,221124,1.00
CF536A0D782BADA0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110120,083821,20110120,1MM+,100.000,0.000,,,,20110120,221124,1.00
41A0DDA6979CBB59,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110120,083832,20110125,25000.00,103.100,,,,,20110120,221124,1.00
279F290BA3D2FE50,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110120,083753,20110125,150000.00,112.110,3.340,,,,20110120,221124,1.00
F926A3DAF3435653,S,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110120,083904,20110125,25000.00,94.277,4.600,,,,20110120,221124,1.00
5B8CAF291EE75DD2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,083856,20110127,25000.00,95.631,5.300,,,,20110120,221124,1.00
DA521A2D9E2A38C4,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110120,083846,20110125,25000.00,84.262,5.791,,,,20110120,221124,1.00
713D328EEC7C8E9A,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20110120,083908,20110125,10000.00,101.447,4.285,,,,20110120,221124,1.00
D983040D4B2DD9DE,P,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20110120,083800,20110125,75000.00,106.506,3.750,,,,20110120,221124,1.00
0DB2825A33B06395,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110120,083839,20110125,25000.00,84.163,,,,,20110120,221124,1.00
DF04104C43716A93,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110120,083534,20110121,1000000.00,110.096,,S,,,20110120,221124,1.00
A7EDD7716DB2910D,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20110120,083800,20110125,75000.00,106.506,,,,,20110120,221124,1.00
8862FF06BA8FF3C8,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110120,083814,20110125,10000.00,102.621,,,,,20110120,221124,1.00
2B41590A66D66152,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,083815,20110127,10000.00,97.875,,,,,20110120,221124,1.00
56421CC0926BF5B6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,083810,20110127,10000.00,98.125,,,,,20110120,221124,1.00
50074B027C7189EC,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110120,083921,20110125,5000.00,100.584,5.150,,,,20110120,221124,1.00
7044313E50F3E34C,S,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20110120,083927,20110125,20000.00,99.303,4.200,,,,20110120,221124,1.00
200AB01EDEC93826,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,083803,20110125,10000.00,93.671,5.662,,,,20110120,221124,1.00
530BCA68C3BD6EC2,D,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20110120,083859,20110125,20000.00,99.303,,,,,20110120,221124,1.00
910BF9D50DDCC9B4,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110120,083922,20110125,5000.00,78.948,6.258,,,,20110120,221124,1.00
DB2A69B361719A84,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20110120,083700,20110121,25000.00,100.000,3.939,,,,20110120,221124,1.00
629C5E76486C9FA0,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110120,083937,20110125,20000.00,86.909,6.250,,,,20110120,221124,1.00
9EFF189242BAC362,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110120,083922,20110125,5000.00,78.748,,,,,20110120,221124,1.00
B25F9317ED1DCC70,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110120,083831,20110125,25000.00,103.100,,,,,20110120,221124,1.00
2F99FD6D2394E4D3,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,083840,20110125,1000000.00,102.000,,,,,20110120,221124,1.00
27328B9D76707281,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,083924,20110125,50000.00,93.143,5.640,,,,20110120,221124,1.00
717D909A3B5D21AD,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20110120,083941,20110125,40000.00,101.320,1.204,,,,20110120,221124,1.00
ABEC0339456A5BB2,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20110120,083941,20110125,40000.00,101.195,,,,,20110120,221124,1.00
387C01362858AA1D,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,,,20110120,083946,20110125,35000.00,100.818,3.900,,,,20110120,221124,1.00
6FDCBF8C4E2D4E52,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110120,083945,20110125,10000.00,85.909,6.343,,,,20110120,221124,1.00
65072428C1968629,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,,,20110120,083813,20110125,35000.00,100.817,,,,,20110120,221124,1.00
A23E637B359202ED,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20110120,083900,20110125,10000.00,101.347,,,,,20110120,221124,1.00
3E954E7CB48F525E,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110120,083748,20110125,70000.00,105.663,,,,,20110120,221124,1.00
CB31DC982868372C,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110120,083933,20110125,20000.00,100.926,4.760,,,,20110120,221124,1.00
AF064E7774055B59,S,4255062S0,HENNEPIN CNTY MINN SER B,20100915,3.000,20171201,,,20110120,083800,20110125,100000.00,103.000,2.520,,,,20110120,221124,1.00
7908878980E0E9F3,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,083849,20110125,50000.00,99.396,,,,,20110120,221124,1.00
E7A0DFE2C4BC3464,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,083847,20110125,50000.00,99.521,,,,,20110120,221124,1.00
825A170D14D0EB63,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,084001,20110125,5000.00,97.824,5.144,,,,20110120,221124,1.00
0C8E16CFA5158999,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,084002,20110125,5000.00,94.500,5.694,,,,20110120,221124,1.00
01312BF37C576C4A,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110120,083904,20110125,1MM+,104.496,4.348,,,,20110120,221124,1.00
57883638D62A8AA9,D,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20110120,083924,20110125,50000.00,110.202,,,,,20110120,221124,1.00
DBD3159A782185DD,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,083500,20110125,1MM+,104.259,4.310,,,,20110120,221124,1.00
62B591043E8507BC,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110120,083957,20110125,40000.00,103.300,0.652,,,,20110120,221124,1.00
EB91AF4FECABA146,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110120,083807,20110125,10000.00,102.871,,,,,20110120,221124,1.00
901CEC60B9F54975,S,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110120,084006,20110125,20000.00,100.515,3.900,,,,20110120,221124,1.00
3606968875022BF7,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20110120,082723,20110125,30000.00,32.250,,,,,20110120,221124,1.00
617B185B2B4C6396,D,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20110120,083224,20110125,120000.00,23.197,,,,,20110120,221124,1.00
72BFE336BD50C36D,D,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110120,083054,20110125,100000.00,24.562,,,,,20110120,221124,1.00
F63FAA7D90AE7BEC,D,590485QX9,MESA ARIZ ,20030201,4.125,20180701,,,20110120,083753,20110125,20000.00,100.515,,,,,20110120,221124,1.00
8C2F519400F1A4D9,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110120,084007,20110201,15000.00,109.591,0.974,,,,20110120,221124,1.00
D6024E32AA758A89,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,083934,20110125,1000000.00,101.125,,P,,,20110120,221124,1.00
BE69DE596D6A74FE,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110120,084000,20110125,10000.00,108.536,4.409,,,,20110120,221124,1.00
53636666978971BE,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110120,084017,20110125,5000.00,95.819,5.415,,,,20110120,221124,1.00
234BC6D00D7A7AB3,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110120,084010,20110125,100000.00,97.000,5.265,,,,20110120,221124,1.00
E20114FBC91462E4,S,260358JN7,DOVER PA AREA SCH DIST ,20060415,4.050,20210401,,,20110120,084029,20110125,30000.00,100.518,1.203,,,,20110120,221124,1.00
8FA3C23E08C62A25,D,260358JN7,DOVER PA AREA SCH DIST ,20060415,4.050,20210401,,,20110120,083725,20110125,30000.00,100.518,,,,,20110120,221124,1.00
85507C4DFF914119,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110120,083900,20110125,20000.00,99.301,,,,,20110120,221124,1.00
D66FC209837F2F97,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110120,083927,20110125,20000.00,99.551,,,,,20110120,221124,1.00
707EB0A4758292F8,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,083934,20110125,1000000.00,101.185,,S,,,20110120,221124,1.00
819CE4C385D07A82,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,084031,20110125,10000.00,106.330,4.446,,,,20110120,221124,1.00
52273A318770E923,S,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20110120,084032,20110125,5000.00,90.330,,,,,20110120,221124,1.00
5FDF33071B72C68A,D,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110120,084018,20110125,100000.00,106.658,,,,,20110120,221124,1.00
4D7A654C43E71431,S,159807W36,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20230201,,,20110120,084045,20110125,20000.00,100.000,4.000,,,,20110120,221124,1.00
12CBCC407A73EC60,D,159807W36,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20230201,,,20110120,083627,20110125,20000.00,100.000,,,,,20110120,221124,1.00
C7E49D92DBD758FD,S,900207AT8,TURLOCK CALIF PUB FING AUTH ,19990915,5.300,20170915,,,20110120,084000,20110125,5000.00,100.000,5.179,,,,20110120,221124,1.00
D869CA9A318FF2CF,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110120,084047,20110124,5000.00,82.571,6.739,,,,20110120,221124,1.00
AA7BBB2F15FA91FF,S,649669YH5,NEW YORK N Y SER F,19990126,5.125,20130801,,,20110120,084043,20110125,5000.00,99.773,5.222,,,,20110120,221124,1.00
DCB0A8285F039F05,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110120,083800,20110125,10000.00,104.371,4.306,,,,20110120,221124,1.00
3EBD60196730A71C,S,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20110120,084031,20110125,50000.00,110.452,1.150,,,,20110120,221124,1.00
0B9CEF45145E57A0,D,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20110120,083800,20110125,565000.00,107.600,,,,,20110120,221124,1.00
7B67F3BFC5421898,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110120,084054,20110125,10000.00,102.000,6.782,,,,20110120,221124,1.00
6A7C200FC6F9C6B9,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20110120,084051,20110125,15000.00,103.150,3.539,,,,20110120,221124,1.00
7B962C66912A6BC5,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110120,084049,20110125,10000.00,93.600,5.512,,,,20110120,221124,1.00
B2001AC85E3C3E60,S,940456EG7,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20160101,,,20110120,084050,20110125,15000.00,114.342,1.937,,,,20110120,221124,1.00
32880FAAFA81A627,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20110120,083612,20110125,500000.00,110.154,,S,,,20110120,221124,1.00
74D874C865BEBF19,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20110120,084107,20110125,10000.00,95.488,5.572,,,,20110120,221124,1.00
1415E5104D76A971,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110120,084109,20110125,10000.00,100.820,6.722,,,,20110120,221124,1.00
B797BC947AE9BA50,D,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110120,084019,20110125,30000.00,97.886,,,,,20110120,221124,1.00
415D817FA7F0D4BD,D,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110120,084008,20110125,30000.00,98.136,,,,,20110120,221124,1.00
3906368AF3F86873,S,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20110120,084101,20110125,5000.00,100.700,3.462,,,,20110120,221124,1.00
6A70BDC09CB08B0E,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110120,084111,20110125,125000.00,99.185,7.018,,,,20110120,221124,1.00
DD38033CC3E909C4,D,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110120,084035,20110125,500000.00,107.296,,,,,20110120,221124,1.00
70E909DDC1A5317B,D,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20110120,084045,20110125,5000.00,100.500,,,,,20110120,221124,1.00
DF10E3415E8A3397,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,082910,20110127,250000.00,95.500,,P,,,20110120,221124,1.00
6FD53BB0480168C2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,081910,20110127,745000.00,95.295,,P,,,20110120,221124,1.00
84093EAB49FA1AE6,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110120,084049,20110125,10000.00,93.500,,,,,20110120,221124,1.00
D5536A17D4EA4442,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110120,084049,20110125,10000.00,93.500,,,,,20110120,221124,1.00
8CEA653F680FB7D9,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,084110,20110125,300000.00,98.990,,S,,,20110120,221124,1.00
BEE3DEF2421742D6,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20110120,084127,20110125,5000.00,85.509,5.179,,,,20110120,221124,1.00
6AD2711AC58B3809,S,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110120,084122,20110125,10000.00,98.213,5.400,,,,20110120,221124,1.00
B03BBC5AB68DF70A,D,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110120,084003,20110125,25000.00,94.277,,,,,20110120,221124,1.00
9769CD260EBAA066,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110120,084124,20110125,10000.00,104.299,5.000,,,,20110120,221124,1.00
C6D2708C1129AF63,S,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20110120,084125,20110125,15000.00,98.213,5.400,,,,20110120,221124,1.00
F0D81FF7644B228D,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,084010,20110125,250000.00,97.000,,S,,,20110120,221124,1.00
7169BF34D4C39167,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,084030,20110125,10000.00,103.705,,,,,20110120,221124,1.00
84143A248CBE5D7D,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,084027,20110125,10000.00,103.955,,,,,20110120,221124,1.00
05596B5B4E32C4C2,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110120,084125,20110125,20000.00,102.595,4.015,,,,20110120,221124,1.00
8EF7C54A032C9F9F,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110120,084139,20110125,10000.00,98.078,5.133,,,,20110120,221124,1.00
537CE21C35505B82,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110120,084138,20110125,10000.00,100.000,5.749,,,,20110120,221124,1.00
59884237FC34AD9D,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110120,084135,20110125,50000.00,104.529,3.750,,,,20110120,221124,1.00
2F9A9DCD16B46383,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20110120,084100,20110125,50000.00,110.964,2.400,,,,20110120,221124,1.00
69C7894688637F2F,S,344244JR0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20131101,,,20110120,084136,20110125,20000.00,108.032,2.000,,,,20110120,221124,1.00
18F3C45EC4C113AE,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20110120,084147,20110125,10000.00,102.510,6.139,,,,20110120,221124,1.00
A33D2E65005974DD,P,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20110120,084149,20110124,35000.00,97.268,6.455,,,,20110120,221124,1.00
3A2FF029EB5ADB96,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110120,084135,20110215,60000.00,100.000,3.999,,,,20110120,221124,1.00
FBAF311FE92135DD,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110120,084146,20110125,5000.00,105.303,4.299,,,,20110120,221124,1.00
38B8614587DB3D73,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,084138,20110125,50000.00,80.756,6.655,,,,20110120,221124,1.00
83A8FFA0DAA0460A,D,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110120,084127,20110125,20000.00,101.595,,,,,20110120,221124,1.00
954E1E73306726E1,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,084137,20110125,50000.00,80.756,,,,,20110120,221124,1.00
AE30D01487257A38,P,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20110120,084049,20110121,1MM+,100.000,,,,,20110120,221124,1.00
0D7F8BA8EFDF6278,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110120,084146,20110125,5000.00,103.747,,,,,20110120,221124,1.00
C90FA158A5B923B6,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20110120,084211,20110125,5000.00,103.250,5.241,,,,20110120,221124,1.00
775459C46D452BA3,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110120,084208,20110125,10000.00,107.950,4.321,,,,20110120,221124,1.00
F2E8EB51AB2FC38A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,084210,20110201,100000.00,100.000,5.998,,,,20110120,221124,1.00
2664886EFD0E2B06,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,084159,20110125,40000.00,80.756,6.655,,,,20110120,221124,1.00
98C3A419D4E263DE,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,084210,20110201,100000.00,99.250,,,,,20110120,221124,1.00
6F6DD7AABF14ED5E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,084158,20110125,40000.00,80.756,,,,,20110120,221124,1.00
E19744B79EF725DC,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110120,084100,20110125,250000.00,114.880,2.850,,,,20110120,221124,1.00
9349E6FACD4E226E,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110120,084121,20110125,30000.00,104.581,,,,,20110120,221124,1.00
E443D4F6317455E8,S,744756BK2,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,4.300,20191101,,,20110120,084228,20110125,50000.00,97.000,4.721,,,,20110120,221124,1.00
DFFA7A2F51875C50,D,744756BK2,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,4.300,20191101,,,20110120,084228,20110125,50000.00,96.000,,,,,20110120,221124,1.00
7BE767A14D838CA0,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110120,084230,20110125,10000.00,105.458,3.999,,,,20110120,221124,1.00
561F4CB729EF52B8,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110120,084231,20110125,5000.00,98.500,7.123,,,,20110120,221124,1.00
6368D5420FF607CA,S,681181MA8,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20190201,,,20110120,084231,20110125,5000.00,103.380,3.098,,,,20110120,221124,1.00
235F02F4CC614D33,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110120,084215,20110125,45000.00,104.990,4.330,,,,20110120,221124,1.00
ADFB2C2450D5F1CC,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20110120,084100,20110125,30000.00,104.681,1.009,,,,20110120,221124,1.00
584A0B2EFE176FAD,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110120,084210,20110125,10000.00,99.695,5.019,,,,20110120,221124,1.00
C1586B16D846187F,S,687906BP1,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.500,20140801,,,20110120,084222,20110125,5000.00,98.899,4.844,,,,20110120,221124,1.00
D6B5BFBBF1154C4D,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110120,084233,20110125,25000.00,100.980,4.848,,,,20110120,221124,1.00
143FA37478B0C45D,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110120,084200,20110125,10000.00,96.977,,,,,20110120,221124,1.00
8BA3A08269D45DBC,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110120,084233,20110125,25000.00,99.000,,,,,20110120,221124,1.00
65F1341B32872B1E,S,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20110120,084246,20110125,10000.00,100.866,1.238,,,,20110120,221124,1.00
E29DA37D677D3495,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110120,084227,20110125,80000.00,105.806,4.086,,,,20110120,221124,1.00
0A6AA12E10557B6A,P,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20110120,084217,20110124,1MM+,100.000,,,,,20110120,221124,1.00
C0D4F4F3147E4C48,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110120,084130,20110125,25000.00,102.850,,,,,20110120,221124,1.00
F671C861D981BB04,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20110120,084249,20110125,5000.00,103.250,5.986,,,,20110120,221124,1.00
B130557B78A839EA,S,165573QG4,CHESTER CNTY PA SER A,20050501,5.000,20130815,,,20110120,083600,20110125,75000.00,109.933,1.050,,,,20110120,221124,1.00
A49353F3A812FEC9,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110120,084245,20110125,15000.00,102.783,3.000,,,,20110120,221124,1.00
FBD96FC4D9D09469,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,083804,20110125,150000.00,98.000,,,,,20110120,221124,1.00
971A937FDC1E261C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20110120,084255,20110125,10000.00,103.250,5.986,,,,20110120,221124,1.00
DB4FED59D2D23EB5,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110120,084240,20110125,5000.00,99.690,5.401,,,,20110120,221124,1.00
8AFF998E08F46EBC,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20110120,084250,20110125,45000.00,104.394,1.590,,,,20110120,221124,1.00
CA5CECC866D5A0FB,D,687906BP1,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.500,20140801,,,20110120,084222,20110125,5000.00,98.699,,,,,20110120,221124,1.00
7EA1BDBA3328FC87,D,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20110120,084250,20110125,45000.00,104.269,,,,,20110120,221124,1.00
97A49E6DEB00DAD0,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110120,084208,20110125,1MM+,103.496,,S,,,20110120,221124,1.00
84F55A0E32606456,S,56643FEV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.250,20170701,,,20110120,084300,20110125,20000.00,105.810,3.080,,,,20110120,221124,1.00
5C9F0C0CAF04134F,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110120,084301,20110125,50000.00,102.775,3.168,,,,20110120,221124,1.00
F08774007B580F17,D,56643FEV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.250,20170701,,,20110120,084300,20110125,20000.00,104.560,,,,,20110120,221124,1.00
D92BDEB5739CA6F3,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110120,084301,20110125,50000.00,102.025,,,,,20110120,221124,1.00
6C1087CE6DDD5FFD,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20110120,084311,20110125,5000.00,106.674,6.170,,,,20110120,221124,1.00
4CBDECE91C21AEDF,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,084302,20110125,25000.00,103.864,4.496,,,,20110120,221124,1.00
9C2A54ED6DD57C92,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110120,084304,20110125,10000.00,103.793,4.282,,,,20110120,221124,1.00
5EE7FBD261CFE033,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110120,084249,20110125,70000.00,103.937,4.500,,,,20110120,221124,1.00
F7D26A6ABE47DDAD,S,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20110120,084216,20110125,25000.00,105.483,2.150,,,,20110120,221124,1.00
3DCDB2870F46793C,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,084313,20110125,50000.00,92.521,5.789,,,,20110120,221124,1.00
406594D58FA2E9AB,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,084313,20110125,50000.00,92.421,,,,,20110120,221124,1.00
9711CB967A50200A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110120,084313,20110125,45000.00,86.046,6.099,,,,20110120,221124,1.00
090FF21D105254C2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,084321,20110125,40000.00,96.384,5.250,,,,20110120,221124,1.00
F8053F6EB9EBBEA3,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110120,084339,20110124,25000.00,92.458,5.062,,,,20110120,221124,1.00
98EEA2BE13B2BBD9,P,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20110120,084256,20110124,1MM+,100.000,,,,,20110120,221124,1.00
3D2C8FC97F3360CF,S,263713VY2,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,3.500,20201201,,,20110120,084300,20110125,100000.00,99.800,3.524,,,,20110120,221124,1.00
20E572786E01A9F7,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110120,084240,20110125,5000.00,99.490,,,,,20110120,221124,1.00
EA7B83B461873AAF,S,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20110120,084336,20110125,40000.00,111.091,1.117,,,,20110120,221124,1.00
78EEEA6878DD2F3C,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110120,084327,20110125,5000.00,105.700,4.008,,,,20110120,221124,1.00
F37156D514F579FE,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110120,084243,20110125,150000.00,86.413,,,,,20110120,221124,1.00
350053E4418B46EF,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110120,084300,20110125,455000.00,100.981,4.837,,,,20110120,221124,1.00
79594FB38EB79F6D,S,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110120,084300,20110125,50000.00,108.096,1.010,,,,20110120,221124,1.00
2713F2A29C3E2A18,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,084249,20110125,145000.00,63.540,,,,,20110120,221124,1.00
DE1C3DCC2AE37B8F,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110120,084300,20110125,15000.00,100.981,4.837,,,,20110120,221124,1.00
37BA9C646E5A8857,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110120,084356,20110125,5000.00,101.414,0.939,,,,20110120,221124,1.00
49C2B47B36FAAA14,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,083803,20110125,10000.00,92.421,,,,,20110120,221124,1.00
9D61CD49A0DA2907,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110120,084400,20110125,10000.00,100.798,5.375,,,,20110120,221124,1.00
90B2ADF75E6C56F6,S,724114BE2,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.100,20180301,,,20110120,084402,20110125,10000.00,103.625,2.868,,,,20110120,221124,1.00
D013D7B6732CEAAB,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110120,084257,20110125,10000.00,103.444,,,,,20110120,221124,1.00
06D273CEBE015C46,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110120,084256,20110125,10000.00,103.693,,,,,20110120,221124,1.00
A474C2D08B8A9291,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,084301,20110125,25000.00,101.239,,,,,20110120,221124,1.00
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A7B52A5C8773913F,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,084313,20110125,50000.00,92.296,,,,,20110120,221124,1.00
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D89236E7EC36C3AF,S,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110120,084428,20110125,15000.00,103.050,7.062,,,,20110120,221124,1.00
663E38A55C53A9F0,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110120,084345,20110125,25000.00,99.342,,,,,20110120,221124,1.00
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CB46A11ED2CA1B63,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,084405,20110125,5000.00,97.080,,,,,20110120,221124,1.00
0B3367FB13DCDF0F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,084444,20110124,5000.00,109.074,6.924,,,,20110120,221124,1.00
8D2D69DCF443FC73,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,084446,20110125,10000.00,100.302,5.449,,,,20110120,221124,1.00
095BB7ACE134C6A9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,084445,20110125,20000.00,99.508,6.036,,,,20110120,221124,1.00
2535F4AC2C75F5D2,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,084445,20110125,20000.00,97.633,,,,,20110120,221124,1.00
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E7AD5C2BF23BB160,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,084457,20110124,20000.00,101.750,5.785,,,,20110120,221124,1.00
975D949A7E0AA589,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,084448,20110125,15000.00,99.995,5.000,,,,20110120,221124,1.00
E980858751E70A91,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110120,084356,20110125,65000.00,84.374,,,,,20110120,221124,1.00
1C1EF86C61553A04,S,087881AJ7,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,3.800,20120901,,,20110120,084456,20110121,40000.00,100.073,3.751,,,,20110120,221124,1.00
8F9B6BE37B7333DB,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20110120,084440,20110125,40000.00,95.091,4.930,,,,20110120,221124,1.00
E38DFC65AC2B538B,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20110120,084051,20110125,5000.00,100.749,4.200,,,,20110120,221124,1.00
F493D075CBA76436,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,084518,20110125,50000.00,96.231,5.254,,,,20110120,221124,1.00
008F8BCC55BA72C6,D,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110120,084415,20110125,10000.00,99.598,,,,,20110120,221124,1.00
71D27BED0B1F4842,D,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20110120,084431,20110125,50000.00,95.871,,,,,20110120,221124,1.00
BD7F52050BEC61C9,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20110120,084521,20110125,5000.00,100.875,4.747,,,,20110120,221124,1.00
FC20ABCE5CBB5FF8,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110120,084521,20110125,15000.00,105.106,1.389,,,,20110120,221124,1.00
EF919621070BE621,S,151365GP2,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20271215,,,20110120,084409,20110124,250000.00,106.640,4.250,,,,20110120,221124,1.00
A3F9B70CB33F1E7E,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110120,084521,20110125,15000.00,104.981,,,,,20110120,221124,1.00
E6F21F9ADC10BBB0,S,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20110120,084533,20110125,40000.00,105.501,3.179,,,,20110120,221124,1.00
340948210DABD632,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110120,084326,20110125,20000.00,90.696,5.550,,,,20110120,221124,1.00
B9AB0F64A7202A7A,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,084400,20110125,1MM+,95.595,5.500,,,,20110120,221124,1.00
C6F53504F4ED37BC,S,277569NM7,EASTON MD PUB FACS,20081201,4.250,20131201,,,20110120,084503,20110125,20000.00,107.933,1.400,,,,20110120,221124,1.00
770AB87E96A24283,S,796646AC1,SAN BERNARDINO CNTY CALIF CTFS VAR-REF-PROG-SER B,20080416,,20170301,,,20110120,084458,20110120,200000.00,100.000,0.000,,,,20110120,221124,1.00
83D2FA2D0E4A30AB,D,277569NM7,EASTON MD PUB FACS,20081201,4.250,20131201,,,20110120,084505,20110125,20000.00,107.932,,,,,20110120,221124,1.00
9B34427E8252ADFF,D,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20110120,084052,20110125,5000.00,99.999,,,,,20110120,221124,1.00
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04E8FE0051A61FC7,D,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20110120,084440,20110125,40000.00,94.991,,,,,20110120,221124,1.00
446729BB1E57DB89,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,084548,20110127,20000.00,98.686,5.721,,,,20110120,221124,1.00
790D004827615E50,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110120,084431,20110125,5000.00,92.000,,S,,,20110120,221124,1.00
3EDFCA251C6B06EB,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110120,084545,20110125,25000.00,101.750,4.160,,,,20110120,221124,1.00
9D7EEE6F8284A1A8,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,084551,20110127,10000.00,99.951,5.004,,,,20110120,221124,1.00
D2D1996ABCC741ED,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110120,083519,20110125,25000.00,86.808,,,,,20110120,221124,1.00
20C588B8D5B59E9F,D,234451DF6,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.650,20250215,,,20110120,083205,20110125,10000.00,100.727,,,,,20110120,221124,1.00
149C3E7938120ED2,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,084551,20110127,10000.00,99.401,,,,,20110120,221124,1.00
E963295F1206BD0F,S,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20110120,084314,20110125,565000.00,107.950,0.668,,,,20110120,221124,1.00
C5C18A17CE789DF2,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20110120,084505,20110125,5000.00,99.700,,,,,20110120,221124,1.00
88FFC297F7D4CE19,S,087881AJ7,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,3.800,20120901,,,20110120,084551,20110121,30000.00,100.073,3.751,,,,20110120,221124,1.00
C8A238CC3ADD651B,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110120,084511,20110125,125000.00,86.584,6.199,,,,20110120,221124,1.00
8D34E983FA03AE91,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110120,084523,20110125,50000.00,87.958,6.047,,,,20110120,221124,1.00
50459A042E64D3B6,P,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110120,084527,20110125,100000.00,109.247,1.409,,,,20110120,221124,1.00
3F230FEAD1612886,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,084535,20110125,75000.00,88.974,6.062,,,,20110120,221124,1.00
AEED9C70C3467618,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110120,084328,20110125,25000.00,99.592,,,,,20110120,221124,1.00
86FCBA156A8E0855,P,13066EUB7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20241201,,,20110120,084327,20110125,605000.00,103.998,0.408,,,,20110120,221124,1.00
00DF130A4DAB142D,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110120,084556,20110125,25000.00,102.595,4.015,,,,20110120,221124,1.00
5EFB975B3A0B9C09,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110120,084612,20110124,15000.00,88.820,6.150,,,,20110120,221124,1.00
63D2E796796C0EE8,S,23410NAB1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20120101,,,20110120,084347,20110125,100000.00,102.372,0.450,,,,20110120,221124,1.00
A57EC840DEAE8C32,D,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20110120,084601,20110125,25000.00,101.595,,,,,20110120,221124,1.00
BC27DCA197E3AB8E,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,084606,20110125,250000.00,97.736,5.167,,,,20110120,221124,1.00
B18854DA8CE9811A,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110120,084615,20110125,50000.00,99.786,4.148,,,,20110120,221124,1.00
E5E0ED4B815B1EC1,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,084606,20110125,250000.00,96.736,,,,,20110120,221124,1.00
972230A4D603E4F0,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110120,084615,20110125,50000.00,98.661,,,,,20110120,221124,1.00
00AD196CD4E93575,D,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20110120,084610,20110125,15000.00,101.003,,,,,20110120,221124,1.00
ABA2BE4DC385E8B2,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110120,083620,20110125,75000.00,88.060,,,,,20110120,221124,1.00
0B2CEC4C29BF3438,S,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20110120,084622,20110125,5000.00,100.000,5.097,,,,20110120,221124,1.00
FE025B19BC19EC6D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,084627,20110127,15000.00,98.686,5.721,,,,20110120,221124,1.00
4E73D23A5CAB897B,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,084627,20110127,5000.00,96.025,5.596,,,,20110120,221124,1.00
1F8FE468B06F2582,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,084618,20110125,10000.00,99.500,6.037,,,,20110120,221124,1.00
2747B3D2BEC1832C,S,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20110120,084609,20110125,15000.00,101.003,4.661,,,,20110120,221124,1.00
986BC0B19DC4BB92,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,084621,20110131,25000.00,100.000,5.499,,,,20110120,221124,1.00
F5AEC1239F607DE4,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110120,084353,20110125,45000.00,84.345,,,,,20110120,221124,1.00
9188FE0D2666AF62,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,084621,20110125,25000.00,99.750,5.017,,,,20110120,221124,1.00
D8D406FA558F7DBA,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,,,20110120,084635,20110125,5000.00,99.065,6.000,,,,20110120,221124,1.00
203DA51FFF25C729,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110120,084638,20110125,5000.00,101.502,0.937,,,,20110120,221124,1.00
68F7615EF4F3849B,S,672325SY4,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20180801,,,20110120,084600,20110125,5000.00,101.497,4.221,,,,20110120,221124,1.00
6C74D651DDB4DC7D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,084645,20110127,10000.00,98.686,5.721,,,,20110120,221124,1.00
3810C6D0D19C6322,S,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20110120,084633,20110125,10000.00,102.605,3.377,,,,20110120,221124,1.00
E3942C1494B41E12,S,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110120,084640,20110125,20000.00,103.545,2.997,,,,20110120,221124,1.00
5577BED13A3C8BC1,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110120,084546,20110125,25000.00,87.940,5.941,,,,20110120,221124,1.00
6498FDFAC307FDBB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,084549,20110125,40000.00,96.970,5.310,,,,20110120,221124,1.00
9FBA1B78C4E0A7E9,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,084500,20110125,250000.00,97.000,,,,,20110120,221124,1.00
D3D76ED67108014E,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20110120,084650,20110125,15000.00,104.250,5.980,,,,20110120,221124,1.00
DCA2B857ACD98A90,S,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20110120,084653,20110125,10000.00,101.500,3.855,,,,20110120,221124,1.00
8DB058479DC7C6E4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,084654,20110127,20000.00,98.686,5.721,,,,20110120,221124,1.00
7AD19C70E3A51764,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110120,084642,20110125,5000.00,87.250,6.104,,,,20110120,221124,1.00
B115E30358D1B672,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,084623,20110125,5000.00,102.283,7.176,,,,20110120,221124,1.00
21CC9B9647E4296C,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,084623,20110125,5000.00,102.122,,,,,20110120,221124,1.00
248631D16E1FC20C,D,130684Y64,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20120401,,,20110120,084500,20110125,60000.00,102.461,,,,,20110120,221124,1.00
5AB6A030131970A4,S,130684Y64,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20120401,,,20110120,084556,20110125,60000.00,102.762,1.632,,,,20110120,221124,1.00
153A10DF66576CAD,D,130684Y64,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20120401,,,20110120,084556,20110125,60000.00,102.562,,,,,20110120,221124,1.00
A8119E4AF18ACA31,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110120,084636,20110125,25000.00,103.649,4.320,,,,20110120,221124,1.00
1E9AABE146F301EA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,084651,20110127,355000.00,98.250,5.143,,,,20110120,221124,1.00
8D61B442790EC9D4,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110120,084701,20110125,10000.00,101.587,0.455,,,,20110120,221124,1.00
1D3F1C73CEA8B850,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110120,084634,20110125,25000.00,103.649,,,,,20110120,221124,1.00
43991FDA9ABAE475,P,509174FZ6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.750,20120301,,,20110120,084200,20110125,25000.00,101.000,2.818,,,,20110120,221124,1.00
0737504951779C7A,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110120,084701,20110125,10000.00,101.462,,,,,20110120,221124,1.00
B7B1EF56EC5956F6,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,084622,20110125,5000.00,101.622,,,,,20110120,221124,1.00
32468E44F6A04AF3,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,084606,20110125,5000.00,102.122,,,,,20110120,221124,1.00
AF2EFFD0429E6903,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20110120,084708,20110125,5000.00,104.250,5.980,,,,20110120,221124,1.00
7FDB07F980A1EB09,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,084710,20110127,25000.00,98.686,5.721,,,,20110120,221124,1.00
0E11369F2DA52153,S,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110120,084651,20110125,10000.00,102.299,4.608,,,,20110120,221124,1.00
ED9F86E4030A7DA6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,084719,20110127,15000.00,98.686,5.721,,,,20110120,221124,1.00
416C08F2DF0FC427,S,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20110120,084703,20110125,20000.00,102.375,4.520,,,,20110120,221124,1.00
319D04238A5A00CE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,084708,20110125,100000.00,93.177,6.000,,,,20110120,221124,1.00
C07F1986D2DB58D8,S,446010GM6,HUNTINGDON PA ,20080801,4.550,20340815,,,20110120,084714,20110125,25000.00,90.000,5.298,,,,20110120,221124,1.00
3FE2ABFB911C1C14,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110120,084705,20110125,15000.00,102.374,3.523,,,,20110120,221124,1.00
071CAB78E5D68EDA,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20110120,084707,20110125,25000.00,102.000,,,,,20110120,221124,1.00
FE1E706ED0462F9D,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110120,084621,20110125,500000.00,107.596,0.667,,,,20110120,221124,1.00
B6FD78D626136A95,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110120,084717,20110125,10000.00,91.903,5.202,,,,20110120,221124,1.00
B958762C661D9D8F,S,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110120,084709,20110125,50000.00,107.292,3.700,,,,20110120,221124,1.00
338396BC1DC7EBFF,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110120,084717,20110125,10000.00,91.803,,,,,20110120,221124,1.00
70D4BF56D301AB5F,D,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110120,084711,20110125,50000.00,107.292,,,,,20110120,221124,1.00
2DA17A39B4FE2378,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20110120,084726,20110125,5000.00,103.060,0.982,,,,20110120,221124,1.00
5CA281CA339616B6,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110120,084727,20110124,15000.00,96.237,5.920,,,,20110120,221124,1.00
9B936EDB635BED0D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,084629,20110125,90000.00,97.625,,,,,20110120,221124,1.00
851781FFF9F40129,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20110120,084741,20110125,25000.00,103.060,0.982,,,,20110120,221124,1.00
1CC9F1E8D98A40DB,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20110120,084639,20110125,25000.00,84.586,,,,,20110120,221124,1.00
10531B20F6DB9D8F,D,421020LT3,HAYS CNTY TEX ROAD,20060715,4.500,20230215,,,20110120,084646,20110125,100000.00,99.315,,,,,20110120,221124,1.00
77BC9AB77AEE215D,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20110120,084637,20110125,25000.00,84.836,,,,,20110120,221124,1.00
803A6FD4C74E686E,D,088581CF8,BEXLEY OHIO ,19990401,4.750,20141201,,,20110120,084500,20110125,10000.00,100.223,,,,,20110120,221124,1.00
7C475991221DB34B,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110120,084750,20110125,5000.00,97.987,5.780,,,,20110120,221124,1.00
B97BA24C05812A50,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20110120,084752,20110125,15000.00,87.190,5.459,,,,20110120,221124,1.00
B38F21C218E05B2B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110120,084741,20110125,25000.00,100.550,5.913,,,,20110120,221124,1.00
F3A616ACB179CD75,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,084746,20110125,15000.00,93.177,6.000,,,,20110120,221124,1.00
7A541DE949311AB3,D,561807HV3,MANASSAS PARK VA REF,20080508,5.000,20260101,,,20110120,084746,20110125,10000.00,102.199,,,,,20110120,221124,1.00
C8CE90CF1CE4BA4E,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,084649,20110125,500000.00,86.092,,P,,,20110120,221124,1.00
D4C8540E2FE360E0,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,084749,20110125,10000.00,98.500,5.427,,,,20110120,221124,1.00
A200527BFAD32237,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110120,084353,20110125,50000.00,85.799,6.168,,,,20110120,221124,1.00
3BDAF1CCE9726F54,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110120,084353,20110125,65000.00,84.499,,,,,20110120,221124,1.00
6845F86231EB9307,D,421020LT3,HAYS CNTY TEX ROAD,20060715,4.500,20230215,,,20110120,084644,20110125,100000.00,99.375,,,,,20110120,221124,1.00
41E041EC9F87B1A0,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110120,084654,20110125,25000.00,107.425,,,,,20110120,221124,1.00
DC8C404F086C30B6,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110120,084628,20110125,25000.00,107.550,,,,,20110120,221124,1.00
6C5A35EF4AFF733C,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110120,084702,20110125,15000.00,99.749,,,,,20110120,221124,1.00
E3875CEB1B1052ED,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110120,084643,20110125,15000.00,99.999,,,,,20110120,221124,1.00
1EAD7256C56F055A,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110120,084803,20110125,25000.00,100.000,4.998,,,,20110120,221124,1.00
8EA4FBF2101D5727,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110120,084758,20110125,5000.00,100.396,4.941,,,,20110120,221124,1.00
E518F450919B8A4A,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,084755,20110204,10000.00,99.500,5.035,,,,20110120,221124,1.00
899BC441115AA419,D,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20110120,084758,20110125,5000.00,99.996,,,,,20110120,221124,1.00
98F32EF931CCBEC3,S,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20110120,084300,20110125,150000.00,105.148,1.300,,,,20110120,221124,1.00
41F17B5E6C899528,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110120,084813,20110125,5000.00,88.000,6.119,,,,20110120,221124,1.00
034FFA69D3C08C73,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110120,084813,20110125,70000.00,103.616,1.405,,,,20110120,221124,1.00
DC759CAF6C39BFAE,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110120,084809,20110125,15000.00,85.603,6.284,,,,20110120,221124,1.00
B072FD9E4F935872,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110120,084559,20110125,40000.00,101.683,4.250,,,,20110120,221124,1.00
64EE2175030331CD,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,084702,20110125,1000000.00,104.571,,,,,20110120,221124,1.00
8768843DA1BF6529,S,604824BR2,MISHAWAKA IND SCH CITY TAX ANTIC WTS,20110103,1.750,20111230,,,20110120,084809,20110125,1MM+,100.457,1.251,,,,20110120,221124,1.00
CF9C5C37171C9A66,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110120,084809,20110125,10000.00,94.347,6.064,,,,20110120,221124,1.00
503290184EF36E64,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110120,084806,20110125,10000.00,111.479,3.181,,,,20110120,221124,1.00
4B6A947CA38A3A4A,S,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20110120,084819,20110125,25000.00,103.200,0.840,,,,20110120,221124,1.00
0595C92BDBE16292,D,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20110120,084819,20110125,25000.00,103.075,,,,,20110120,221124,1.00
B86D9CCAC889F287,S,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20110120,084824,20110125,10000.00,107.110,2.598,,,,20110120,221124,1.00
052481E2A998887A,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110120,084817,20110125,25000.00,99.600,6.540,,,,20110120,221124,1.00
FA92CC114C3F02EB,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110120,084807,20110125,1MM+,102.364,4.550,,,,20110120,221124,1.00
41F0919F167DCB76,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110120,084819,20110125,1MM+,94.750,,,,,20110120,221124,1.00
7F9093452F929A51,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,084826,20110125,110000.00,98.750,6.094,,,,20110120,221124,1.00
0FFC0C4F83C38E0B,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110120,084821,20110125,10000.00,98.168,5.250,,,,20110120,221124,1.00
5D6A72C1611C7EF9,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,084725,20110125,50000.00,100.000,4.998,,,,20110120,221124,1.00
95D9BA8ECF816CBA,D,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20110120,084736,20110125,100000.00,97.255,,P,,,20110120,221124,1.00
BB2F2CDAA1EF3A82,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110120,084831,20110125,10000.00,94.347,6.064,,,,20110120,221124,1.00
6DD137D1BB668307,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,084827,20110125,75000.00,99.750,5.017,,,,20110120,221124,1.00
6D0A9691F20212C7,D,161681QN4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20140201,,,20110120,084336,20110125,25000.00,106.679,,,,,20110120,221124,1.00
0E59DFD156AF2D3C,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110120,084839,20110124,10000.00,84.600,6.021,,,,20110120,221124,1.00
DF072443A3EB4016,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20110120,084835,20110125,5000.00,105.330,2.444,,,,20110120,221124,1.00
16583570C0017D62,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110120,084835,20110125,50000.00,97.750,5.145,,,,20110120,221124,1.00
FE008F5258A8B9AA,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110120,084835,20110125,50000.00,102.890,5.610,,,,20110120,221124,1.00
D080B2AE8EA5290A,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110120,084835,20110125,50000.00,100.890,,,,,20110120,221124,1.00
19030F2FA3C5EA84,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110120,084835,20110125,25000.00,96.000,,,,,20110120,221124,1.00
89AC557F12AC4DBB,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110120,084744,20110125,100000.00,98.150,5.644,,,,20110120,221124,1.00
2566A94A3045AA66,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110120,084759,20110125,40000.00,76.562,7.000,,,,20110120,221124,1.00
34A3433B0B156B96,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110120,084838,20110214,45000.00,100.002,5.124,,,,20110120,221124,1.00
83362EB9F550BFC8,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110120,084840,20110125,25000.00,98.350,5.120,,,,20110120,221124,1.00
3B444083D7D71963,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,084850,20110125,1MM+,95.730,5.290,,,,20110120,221124,1.00
D099632849EEE1D0,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110120,084840,20110125,25000.00,98.150,,,,,20110120,221124,1.00
B8DA48463D5E3B3B,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,084859,20110125,25000.00,100.150,5.224,,,,20110120,221124,1.00
7C3E33CA7CA66944,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,084800,20110125,695000.00,94.407,3.700,,,,20110120,221124,1.00
079C241A8CA3228E,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110120,084353,20110125,15000.00,84.799,6.261,,,,20110120,221124,1.00
F638720E8157E65D,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20110120,084619,20110125,40000.00,91.291,4.400,,,,20110120,221124,1.00
01935FA1CB104059,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110120,084841,20110120,1MM+,100.000,0.000,,,,20110120,221124,1.00
2F1143B5731E021E,S,942401KF6,WATERVLIET N Y PUB IMPT,20110201,5.000,20250201,Y,,20110120,084853,20110201,75000.00,102.652,4.600,,,,20110120,221124,1.00
448842C07C573717,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110120,084432,20110125,1MM+,94.650,,,,,20110120,221124,1.00
34033DDA99054EB5,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,084800,20110125,695000.00,94.031,,,,,20110120,221124,1.00
6E14ED4CD823C082,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110120,084900,20110125,25000.00,101.121,4.670,,,,20110120,221124,1.00
02C366AE2EA87A04,D,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20110120,084418,20110125,50000.00,95.996,,,,,20110120,221124,1.00
0BFAB152B26999C1,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110120,084858,20110125,20000.00,77.545,7.061,,,,20110120,221124,1.00
AC082849F57702B4,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110120,084804,20110125,10000.00,109.354,,,,,20110120,221124,1.00
1134034B617289A1,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110120,084804,20110125,10000.00,109.104,,,,,20110120,221124,1.00
F13DD80649A825AD,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110120,084805,20110125,70000.00,103.417,,,,,20110120,221124,1.00
F50D01A3570E4B8D,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110120,084803,20110125,70000.00,103.515,,,,,20110120,221124,1.00
CAAC503C4FFAEDB2,S,83710DEW4,SOUTH CAROLINA ST STATE HWY-SER A,20031201,3.875,20151001,,,20110120,084906,20110125,10000.00,106.225,1.499,,,,20110120,221124,1.00
5A8BF4DE82270C25,S,699042BA4,PARADISE CALIF UNI SCH DIST ,20001201,4.700,20131201,,,20110120,084909,20110125,20000.00,100.201,1.977,,,,20110120,221124,1.00
E9D96A8BFFD875F3,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110120,084916,20110125,20000.00,106.338,2.266,,,,20110120,221125,1.00
9173F30CEBB8CAF2,D,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20110120,084858,20110125,40000.00,101.978,,,,,20110120,221125,1.00
35EA8F1C19451984,D,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20110120,084700,20110125,40000.00,103.338,,,,,20110120,221125,1.00
A1FA6455843FBC97,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110120,084916,20110125,20000.00,105.588,,,,,20110120,221125,1.00
6DCC2ED8ED37ABA4,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110120,084905,20110125,10000.00,94.347,6.064,,,,20110120,221125,1.00
B25BD186EF23B962,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110120,084908,20110125,10000.00,102.926,5.232,,,,20110120,221125,1.00
BEF92E586CA1EDD2,S,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20110120,084910,20110125,50000.00,98.250,5.166,,,,20110120,221125,1.00
02BC095FB04F60C8,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20110120,084912,20110125,20000.00,94.200,4.615,,,,20110120,221125,1.00
AE8D91EFD95B944C,S,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20110120,084459,20110125,75000.00,94.575,5.650,,,,20110120,221125,1.00
4EBA18CF66EF9E0C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,084919,20110125,125000.00,86.835,6.000,,,,20110120,221125,1.00
5FE0C49718DB9736,S,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20110120,084915,20110125,15000.00,100.000,4.895,,,,20110120,221125,1.00
E0B6F3492DCF5C3A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110120,082628,20110125,25000.00,85.500,,,,,20110120,221125,1.00
0C5A2716B22339E2,D,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20110120,084915,20110125,15000.00,99.900,,,,,20110120,221125,1.00
B571D710AD77F831,D,618028BS2,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.700,20160901,,,20110120,083711,20110125,20000.00,102.425,,,,,20110120,221125,1.00
00808617E445EE8E,D,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20110120,084915,20110125,15000.00,99.900,,,,,20110120,221125,1.00
5ED011ED2E563789,S,7485057E8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20141201,Y,,20110120,084700,20110127,245000.00,108.873,1.610,,,,20110120,221125,1.00
62B5C7F3C604C226,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20110120,084829,20110125,5000.00,104.631,,,,,20110120,221125,1.00
144B7A2531E96792,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20110120,084828,20110125,5000.00,105.130,,,,,20110120,221125,1.00
B91D2ED80500C946,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,084922,20110125,25000.00,97.750,5.157,,,,20110120,221125,1.00
5C7E244D4FD61CFA,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110120,084935,20110125,10000.00,91.803,,,,,20110120,221125,1.00
A6760743F9B7C09A,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,084800,20110125,500000.00,86.167,,S,,,20110120,221125,1.00
FC2AD10319F3728A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,084934,20110125,10000.00,93.143,5.640,,,,20110120,221125,1.00
0B4DFA68E38F7EED,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110120,084700,20110125,275000.00,97.925,,P,,,20110120,221125,1.00
8AFEC3856E7458F8,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,084700,20110125,500000.00,95.631,,P,,,20110120,221125,1.00
02BA184A6D1233F9,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110120,084941,20110125,10000.00,87.250,5.956,,,,20110120,221125,1.00
A18547AB9FC4BFF0,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,084952,20110125,50000.00,105.375,4.206,,,,20110120,221125,1.00
06410533500F9264,S,64972FW85,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.125,20190615,,,20110120,084945,20110125,50000.00,102.512,1.200,,,,20110120,221125,1.00
94CC439A0409AF2A,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,084900,20110125,340000.00,93.217,,,,,20110120,221125,1.00
EE685F07BF36DB7E,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110120,084946,20110125,15000.00,90.287,5.250,,,,20110120,221125,1.00
CA1E4088DC9D791A,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110120,084949,20110125,15000.00,99.600,6.540,,,,20110120,221125,1.00
867A78C00AE55C61,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,084940,20110125,50000.00,103.875,,,,,20110120,221125,1.00
38EDE852650D854B,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110120,084757,20110125,30000.00,102.625,,,,,20110120,221125,1.00
F2029D8FF1A6E135,D,64972FW85,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.125,20190615,,,20110120,084945,20110125,50000.00,102.202,,,,,20110120,221125,1.00
73942E0BC53CEEF6,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110120,084959,20110124,10000.00,107.064,3.634,,,,20110120,221125,1.00
64AD073E64F43C66,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,085000,20110125,20000.00,92.250,6.066,,,,20110120,221125,1.00
35048D51C66EFB25,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110120,084529,20110125,50000.00,108.081,1.600,,,,20110120,221125,1.00
170E1C06E2FEA5F3,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110120,083409,20110125,50000.00,86.058,,,,,20110120,221125,1.00
0E05B914E05C678F,D,699042BA4,PARADISE CALIF UNI SCH DIST ,20001201,4.700,20131201,,,20110120,084904,20110125,20000.00,99.977,,,,,20110120,221125,1.00
76848E91817A83D0,D,699042BA4,PARADISE CALIF UNI SCH DIST ,20001201,4.700,20131201,,,20110120,084855,20110125,20000.00,100.101,,,,,20110120,221125,1.00
FC5FAD211047C69F,S,838868GQ4,SOUTH MILWAUKEE WIS SCH DIST REF,20090311,3.000,20110401,,,20110120,085001,20110125,25000.00,100.253,1.601,,,,20110120,221125,1.00
3EB84D5E33002DB6,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110120,085002,20110125,50000.00,102.890,5.610,,,,20110120,221125,1.00
3539DB9A8E55752E,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110120,084958,20110125,15000.00,85.603,,,,,20110120,221125,1.00
20DF776504E8591D,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110120,085002,20110125,50000.00,100.890,,,,,20110120,221125,1.00
EC1AA46FDE95711F,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110120,085000,20110125,20000.00,96.553,5.377,,,,20110120,221125,1.00
A1B24CAD5473544F,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110120,084300,20110125,25000.00,112.400,,,,,20110120,221125,1.00
EEAC096D40E3DF88,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110120,084654,20110125,5000.00,90.000,,P,,,20110120,221125,1.00
932FBFF2C985D6F9,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,085010,20110125,25000.00,100.041,4.994,,,,20110120,221125,1.00
EE7899A50C0F82C0,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,085011,20110125,40000.00,104.250,4.061,,,,20110120,221125,1.00
3C52C727B761C29D,S,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20110120,085029,20110125,20000.00,99.518,6.243,,,,20110120,221125,1.00
97337312285C3CA9,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110120,084800,20110125,275000.00,97.999,,S,,,20110120,221125,1.00
258BBC17828D4936,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,084800,20110125,500000.00,95.706,,S,,,20110120,221125,1.00
670A9E1367696E77,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110120,084817,20110126,500000.00,106.250,,P,,,20110120,221125,1.00
1BA8F7DAC2C305F9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,084627,20110125,90000.00,97.750,,,,,20110120,221125,1.00
2E803603306FB132,S,496098DC5,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20110801,,,20110120,085032,20110125,25000.00,101.392,1.411,,,,20110120,221125,1.00
5743C4F3EE4212DD,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110120,085022,20110125,125000.00,104.453,3.200,,,,20110120,221125,1.00
86486DE2AAA30588,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,085000,20110125,200000.00,93.217,,,,,20110120,221125,1.00
E0331A66CDD154C0,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110120,085000,20110125,80000.00,96.476,6.182,,,,20110120,221125,1.00
EFAA9052CF0996BA,P,283325CE6,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20240601,,,20110120,085000,20110125,25000.00,81.520,6.603,,,,20110120,221125,1.00
CD438FEBC67D1C4F,P,765415PL2,RICHMOND VA INDL DEV AUTH REV REF-ELDERLY RESD FAC MTG,19951115,6.150,20250601,,,20110120,085000,20110125,25000.00,92.157,7.025,,,,20110120,221125,1.00
EA00272E213AE83C,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110120,085042,20110125,10000.00,35.449,6.651,,,,20110120,221125,1.00
82A99D52AB4FE8A6,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110120,085045,20110125,5000.00,96.450,5.300,,,,20110120,221125,1.00
281068C982246DEB,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20110120,084459,20110125,5000.00,100.200,,,,,20110120,221125,1.00
928370F3B353FD62,S,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110120,085034,20110125,30000.00,92.900,4.914,,,,20110120,221125,1.00
13F9991E778D1E9F,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110120,085043,20110125,25000.00,88.239,5.620,,,,20110120,221125,1.00
85665493939DC72B,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110120,084951,20110125,25000.00,110.857,,,,,20110120,221125,1.00
943F58C8B2814CD3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,084600,20110125,15000.00,98.750,6.093,,,,20110120,221125,1.00
61D61C689E493CAD,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,085050,20110125,10000.00,97.250,5.204,,,,20110120,221125,1.00
D0EA49E1BEDC90BD,D,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110120,084446,20110223,75000.00,100.434,,S,,,20110120,221125,1.00
046A65570E0C5CB2,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110120,085107,20110124,20000.00,97.000,5.871,,,,20110120,221125,1.00
1DB1926F9B213754,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,085100,20110125,10000.00,99.993,5.000,,,,20110120,221125,1.00
57EF1B2F0D48EEED,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,084949,20110125,1000000.00,97.250,5.209,,,,20110120,221125,1.00
2AD3F936D0DC44D7,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20110120,085056,20110125,5000.00,94.696,6.400,,,,20110120,221125,1.00
591BCC808218C165,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,085103,20110125,20000.00,95.631,5.300,,,,20110120,221125,1.00
CD81F1807B018FF7,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110120,085035,20110125,125000.00,104.453,,,,,20110120,221125,1.00
18DD8BB94BE81294,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110120,085116,20110125,25000.00,100.000,4.999,,,,20110120,221125,1.00
1C113F87C0034D4C,S,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20110120,085115,20110125,10000.00,100.935,3.673,,,,20110120,221125,1.00
FA15E6757F3AE729,D,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20110120,085115,20110125,10000.00,100.185,,,,,20110120,221125,1.00
AF984ED069E7D565,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,085111,20110125,10000.00,100.875,4.849,,,,20110120,221125,1.00
E3822DBB4DCC866A,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,085112,20110125,35000.00,83.634,6.293,,,,20110120,221125,1.00
C22C8DA0CCC07315,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110120,085127,20110125,15000.00,100.000,4.999,,,,20110120,221125,1.00
3D1DD68AA3093E66,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110120,085127,20110125,30000.00,94.125,5.219,,,,20110120,221125,1.00
48CB5807D9C9E4A6,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110120,084818,20110125,65000.00,105.935,2.930,,,,20110120,221125,1.00
8536B223CFFED1FD,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,085010,20110125,300000.00,98.930,,P,,,20110120,221125,1.00
9C0320BDE166EC4B,D,496098DC5,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20110801,,,20110120,085031,20110125,25000.00,101.192,,,,,20110120,221125,1.00
79C7A9468D0C4CC3,D,496098DC5,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20110801,,,20110120,085029,20110125,25000.00,101.292,,,,,20110120,221125,1.00
CA3BC94819B8A556,D,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110120,085031,20110125,30000.00,90.525,,,,,20110120,221125,1.00
FF2424FAB16B7CBB,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,085040,20110125,250000.00,96.648,,,,,20110120,221125,1.00
826C16D974745F51,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110120,085138,20110124,10000.00,96.310,5.600,,,,20110120,221125,1.00
631812C19013DA52,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110120,085139,20110125,10000.00,100.000,4.999,,,,20110120,221125,1.00
E64F70825801CF1A,S,969078NU4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20261101,,,20110120,085140,20110125,10000.00,38.561,6.136,,,,20110120,221125,1.00
C9D6B273F7896E77,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110120,085140,20110125,10000.00,106.640,1.982,,,,20110120,221125,1.00
3A0CAB0050B4F778,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,085137,20110125,20000.00,95.631,5.300,,,,20110120,221125,1.00
5E31B2A634068B82,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110120,084300,20110125,5000.00,105.342,4.068,,,,20110120,221125,1.00
07744F240D8ABEFA,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,085152,20110125,20000.00,104.623,4.400,,,,20110120,221125,1.00
4A5A88D024F61BF8,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110120,085157,20110125,5000.00,101.500,6.877,,,,20110120,221125,1.00
34E30D696F07E54D,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110120,084300,20110125,5000.00,105.500,,,,,20110120,221125,1.00
BF43367DF2C03291,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,085152,20110125,20000.00,102.748,,,,,20110120,221125,1.00
728F892D78CCB071,S,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20110120,085157,20110125,20000.00,99.996,4.000,,,,20110120,221125,1.00
F7CFE166DD02B9FF,D,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20110120,085157,20110125,20000.00,99.106,,,,,20110120,221125,1.00
23D3D0A59292E4C9,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110120,085213,20110125,15000.00,100.000,5.249,,,,20110120,221125,1.00
049914EDFEBBD1D7,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110120,085203,20110125,25000.00,100.506,4.900,,,,20110120,221125,1.00
9D4ED4C94549775E,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110120,085200,20110125,10000.00,93.693,5.487,,,,20110120,221125,1.00
787D9133A6D413EB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,085207,20110125,15000.00,97.250,5.204,,,,20110120,221125,1.00
226305F77C420E85,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110120,085207,20110125,15000.00,111.452,1.533,,,,20110120,221125,1.00
5CF6B8F8835B1A52,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110120,085207,20110125,15000.00,111.327,,,,,20110120,221125,1.00
6EC164E54B2B5C0B,S,70643FBS0,PEMBROKE PINES FLA ,20070725,4.250,20180901,,,20110120,085209,20110125,20000.00,104.384,3.500,,,,20110120,221125,1.00
063BC48D37873B4B,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20110120,085205,20110125,9000.00,94.810,,,,,20110120,221125,1.00
B337A6C62BF2C3E7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,085100,20110125,25000.00,99.073,5.100,,,,20110120,221125,1.00
C07B0B9D90E55F57,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,085022,20110125,250000.00,85.103,6.372,,,,20110120,221125,1.00
DAC72230FC3071F6,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,085200,20110125,35000.00,81.934,,,,,20110120,221125,1.00
32E99ABCA07658A8,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110120,085159,20110125,35000.00,76.743,,,,,20110120,221125,1.00
AC6DC1AED1CDB0E1,P,658906LX8,NORTH DAKOTA ST BLDG AUTH SER A,20020401,5.250,20221201,,,20110120,085224,20110124,10000.00,103.362,1.271,,,,20110120,221125,1.00
FE940733A2C390E5,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110120,085226,20110125,10000.00,103.580,5.444,,,,20110120,221125,1.00
29AF5D3FF91716BC,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110120,085227,20110124,15000.00,99.412,5.071,,,,20110120,221125,1.00
4D43ED3E84A58542,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20110120,085227,20110125,15000.00,97.500,4.717,,,,20110120,221125,1.00
5A43ECA4137ACA9D,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20110120,085225,20110125,20000.00,108.612,1.500,,,,20110120,221125,1.00
4F31D3F9B4C57961,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,085221,20110125,10000.00,99.772,4.148,,,,20110120,221125,1.00
D98C81A30F1F9BBD,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20110120,085212,20110125,5000.00,85.780,,,,,20110120,221125,1.00
F492F41076E0480A,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20110120,085235,20110125,10000.00,37.418,6.351,,,,20110120,221125,1.00
DF5BF1CE71E65418,S,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20110120,085229,20110125,25000.00,107.875,3.417,,,,20110120,221125,1.00
38B116903800B27F,S,809502AW7,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,4.750,20121115,,,20110120,085221,20110125,11000.00,100.000,4.746,,,,20110120,221125,1.00
CD5866A6CB0B4DA7,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,085224,20110125,10000.00,98.772,,,,,20110120,221125,1.00
DD4B9B455998FF46,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110120,085239,20110125,25000.00,102.716,3.600,,,,20110120,221125,1.00
85FA31289F9784B5,D,386138BW0,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20160215,Y,,20110120,083904,20110223,105000.00,103.054,,S,,,20110120,221125,1.00
0D8322CC0CE14285,S,050589CG3,AUBURN UNIV ALA GEN FEE REV ,20040801,4.150,20180601,,,20110120,085244,20110125,10000.00,103.630,3.001,,,,20110120,221125,1.00
A067B1F476821CAD,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110120,085245,20110125,100000.00,90.729,5.850,,,,20110120,221125,1.00
E81BD6B78F5D4437,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,085156,20110125,10000.00,96.843,6.241,,,,20110120,221125,1.00
C73FE550215D1E29,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110120,085242,20110125,15000.00,92.403,5.641,,,,20110120,221125,1.00
84E9ABE29972FA10,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110120,085153,20110125,10000.00,93.593,,,,,20110120,221125,1.00
C743ABAC945CF885,S,392274SA5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20191001,,,20110120,085244,20110125,10000.00,100.500,4.435,,,,20110120,221125,1.00
7B0FEE947BB339F3,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20110120,085235,20110125,45000.00,76.558,6.750,,,,20110120,221125,1.00
9FB5D74A41746FC2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,085200,20110125,10000.00,93.632,,,,,20110120,221125,1.00
BCBFF92F3CDF2AB6,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110120,085200,20110125,50000.00,101.538,4.750,,,,20110120,221125,1.00
CD6805BE6B90E3B6,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,085254,20110125,20000.00,100.000,4.999,,,,20110120,221125,1.00
54D9D031A4DB161B,S,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20110120,085259,20110125,15000.00,99.518,6.243,,,,20110120,221125,1.00
1AC8D3D5689BE9DD,D,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110120,085245,20110125,50000.00,101.920,,,,,20110120,221125,1.00
86C1580AF5E23E94,D,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110120,085032,20110125,30000.00,90.275,,,,,20110120,221125,1.00
4BAF57E6C0B6FEEF,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110120,085148,20110125,165000.00,89.160,,S,,,20110120,221125,1.00
54655ADA3D908234,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,085157,20110125,30000.00,87.250,,,,,20110120,221125,1.00
129B03C2923763FB,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,085153,20110125,30000.00,87.500,,,,,20110120,221125,1.00
653BEF152FB7E23A,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,085302,20110125,25000.00,100.150,5.224,,,,20110120,221125,1.00
5F7BEC29874BB8DD,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110120,085303,20110125,20000.00,97.764,5.241,,,,20110120,221125,1.00
C38D94A5F5BF908F,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110120,085304,20110125,25000.00,98.410,5.253,,,,20110120,221125,1.00
DFF9F5054D4A8D43,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110120,085305,20110125,20000.00,96.320,,,,,20110120,221125,1.00
84AE8656FA886B46,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110120,085258,20110125,10000.00,105.450,1.649,,,,20110120,221125,1.00
821EA1489AA6485F,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110120,085310,20110125,25000.00,96.277,5.273,,,,20110120,221125,1.00
2E99415361439FCC,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,085306,20110125,10000.00,97.750,5.157,,,,20110120,221125,1.00
925FC69E84770860,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110120,085314,20110125,10000.00,103.000,6.066,,,,20110120,221125,1.00
3B05AEB57EDC22F5,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110120,085316,20110125,50000.00,89.500,6.200,,,,20110120,221125,1.00
208FE7585A98CD64,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,085317,20110125,50000.00,102.140,5.472,,,,20110120,221125,1.00
13CB94705B99FFDD,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20110120,085322,20110124,10000.00,85.479,5.928,,,,20110120,221125,1.00
1256FBF781904CF2,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,085317,20110125,50000.00,100.640,,,,,20110120,221125,1.00
049B6333A2753166,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,085232,20110125,30000.00,99.994,5.250,,,,20110120,221125,1.00
11A4C668AA65C1EB,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110120,085223,20110125,15000.00,92.303,,,,,20110120,221125,1.00
1945CB734594DC83,D,392274SA5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20191001,,,20110120,085244,20110125,10000.00,99.193,,,,,20110120,221125,1.00
9508F7732BC183F1,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110120,085322,20110125,75000.00,28.431,6.941,,,,20110120,221125,1.00
77BA614D232B1555,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110120,085306,20110125,50000.00,103.190,4.174,,,,20110120,221125,1.00
3EE35CF50DA78F9C,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110120,085307,20110125,50000.00,103.190,4.174,,,,20110120,221125,1.00
7A415F99260AE409,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110120,085328,20110125,10000.00,107.532,1.460,,,,20110120,221125,1.00
F00A02ED46028366,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110120,085305,20110125,50000.00,101.140,,,,,20110120,221125,1.00
A3E780F1DB82F7D8,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110120,085258,20110125,50000.00,101.140,,,,,20110120,221125,1.00
6B808354902F29FF,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110120,085328,20110125,10000.00,107.406,,,,,20110120,221125,1.00
358E6AE64375F435,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110120,085319,20110125,5000.00,71.432,6.886,,,,20110120,221125,1.00
89372DD3BE8656D5,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110120,085319,20110125,5000.00,70.376,,,,,20110120,221125,1.00
0878E65C858CE5AB,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110120,085200,20110125,25000.00,102.467,,,,,20110120,221125,1.00
B018070E37918C87,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110120,085231,20110125,25000.00,102.716,,,,,20110120,221125,1.00
B50DBF5FED9354ED,S,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20110120,085300,20110125,150000.00,105.249,2.630,,,,20110120,221125,1.00
637DD40E2D57635F,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110120,085340,20110125,10000.00,39.875,6.492,,,,20110120,221125,1.00
3F1F78B4DB2757F4,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110120,085322,20110125,25000.00,105.044,3.915,,,,20110120,221125,1.00
91D95DACB9731A53,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110120,085346,20110124,10000.00,90.250,5.682,,,,20110120,221125,1.00
AADBFCB6D53C05CE,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110120,085339,20110125,10000.00,99.800,5.172,,,,20110120,221125,1.00
32E7D07190323530,D,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110120,085339,20110125,10000.00,98.550,,,,,20110120,221125,1.00
BC628EECE889ABF3,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110120,085334,20110125,20000.00,98.620,5.136,,,,20110120,221125,1.00
0FFA36D958480DCB,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110120,085336,20110125,20000.00,98.520,,,,,20110120,221125,1.00
F33B5E4D0243ABA4,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110120,085334,20110125,20000.00,98.520,,,,,20110120,221125,1.00
0C3CB88D60D08E69,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20110120,085213,20110125,150000.00,104.833,1.471,,,,20110120,221125,1.00
76B7F93E9944EF8F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,085402,20110125,15000.00,103.500,6.165,,,,20110120,221125,1.00
35848B1C9BA0C765,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110120,085333,20110120,1MM+,100.000,0.000,,,,20110120,221125,1.00
6F20FCD1A2BC1B02,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,085402,20110125,15000.00,102.000,,,,,20110120,221125,1.00
A1DF6015F7F7FA42,P,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20110120,085408,20110124,5000.00,90.649,6.081,,,,20110120,221125,1.00
80191666745D3C7A,S,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110120,085403,20110125,30000.00,94.548,2.100,,,,20110120,221125,1.00
324B64152474010E,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,085404,20110125,40000.00,103.706,1.000,,,,20110120,221125,1.00
68CFE5B0A68EA222,S,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20110120,085354,20110125,10000.00,90.819,5.250,,,,20110120,221125,1.00
70B68F4EF8F84761,S,196474K74,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-CROSSROADS PROJS-B,20040108,,20281101,,,20110120,085150,20110120,200000.00,100.000,,,,,20110120,221125,1.00
72D79F76B563AA00,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110120,085310,20110125,25000.00,95.277,,,,,20110120,221125,1.00
A61449DCDA1FBCE9,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,085014,20110125,250000.00,96.708,,,,,20110120,221125,1.00
BCD26DA242808B17,S,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20110120,085400,20110125,15000.00,74.985,4.618,,,,20110120,221125,1.00
F3D941A63A5706F2,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20110120,085400,20110125,50000.00,105.434,1.745,,,,20110120,221125,1.00
21A262119B8C439D,S,66283ACJ3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20260601,,,20110120,085400,20110125,20000.00,100.237,4.964,,,,20110120,221125,1.00
C34273C83B740927,S,250129AU7,DES MOINES IOWA PUB PKG SYS SER A,20000601,6.000,20200601,,,20110120,085400,20110125,25000.00,99.899,6.013,,,,20110120,221125,1.00
3D4696D4432355AA,S,889035BG5,TODD MORRISON & STEARNS CNTYS REF,20030701,4.000,20160401,,,20110120,085400,20110125,50000.00,102.753,1.641,,,,20110120,221125,1.00
E515FA44F0B9C7EE,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110120,085412,20110125,10000.00,106.733,2.007,,,,20110120,221125,1.00
F933B2EFF72A348C,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110120,085316,20110125,25000.00,104.787,,,,,20110120,221125,1.00
410556BC4D22ACB0,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110120,085314,20110125,25000.00,105.044,,,,,20110120,221125,1.00
588EA5835FE1A7EF,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110120,085318,20110125,75000.00,28.006,,,,,20110120,221125,1.00
F1819611B3A7406D,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110120,085317,20110125,75000.00,28.131,,,,,20110120,221125,1.00
BF78ADA5720AB2ED,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110120,085351,20110125,50000.00,100.000,5.244,,,,20110120,221125,1.00
FCB16D3784147818,P,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20110120,085430,20110124,5000.00,101.449,4.500,,,,20110120,221125,1.00
FE516623ADBA5364,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110120,085431,20110124,5000.00,87.509,6.198,,,,20110120,221125,1.00
08E333FC0A01821A,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,085336,20110125,100000.00,92.169,,,,,20110120,221125,1.00
1FE7083674EB2885,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110120,084910,20110125,100000.00,90.925,,P,,,20110120,221125,1.00
D31463E690E592F6,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,085329,20110125,100000.00,92.229,,,,,20110120,221125,1.00
6A749BF88381E41A,S,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,,,20110120,085428,20110125,10000.00,86.500,4.913,,,,20110120,221125,1.00
373282E3E497C98C,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20110120,083548,20110125,40000.00,110.091,,,,,20110120,221125,1.00
2BDB6E41FE6E814D,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110120,085433,20110125,20000.00,107.106,0.701,,,,20110120,221125,1.00
7A11271776949066,S,358184DU0,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20180601,,,20110120,085440,20110124,5000.00,100.688,3.007,,,,20110120,221125,1.00
0E04F23C32031514,S,469404UL9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 10/23/08,20070222,,20230815,,,20110120,085400,20110121,1MM+,100.000,,,,Y,20110120,221125,1.00
0BC380C6F6FF969A,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110120,084947,20110125,25000.00,111.107,,,,,20110120,221125,1.00
523909CFCEC90474,D,358184DU0,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20180601,,,20110120,085330,20110124,5000.00,100.494,,,,,20110120,221125,1.00
797331CA0CC62E49,S,113152FJ6,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20190501,,,20110120,085400,20110125,25000.00,104.355,2.906,,,,20110120,221125,1.00
768239C5A706CC56,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110120,085442,20110125,40000.00,104.974,1.251,,,,20110120,221125,1.00
C3E5BA6AACF5F4AA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,085437,20110125,105000.00,101.404,4.672,,,,20110120,221125,1.00
8E50D7FCE015339A,S,261097WA3,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20150401,Y,,20110120,085253,20110222,350000.00,108.000,1.963,,,,20110120,221125,1.00
8E8C4D3680941ED4,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110120,085455,20110124,20000.00,86.194,6.011,,,,20110120,221125,1.00
DFC870570522475A,S,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20110120,085449,20110125,40000.00,59.490,1.709,,,,20110120,221125,1.00
B058B5220CC34988,S,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20110120,085449,20110125,15000.00,104.962,1.350,,,,20110120,221125,1.00
699EF388F858939F,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110120,085351,20110125,500000.00,103.901,,,,,20110120,221125,1.00
05775EBA33CB31CA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,085448,20110125,5000.00,99.750,5.017,,,,20110120,221125,1.00
771E1EE35CFE5BDB,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110120,085441,20110125,15000.00,92.053,,,,,20110120,221125,1.00
FE336B79DE80A238,S,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20110120,085436,20110125,20000.00,111.253,3.985,,,,20110120,221125,1.00
B8CCA61EDE754B33,S,145610DF5,CARROLLTON TEX IMPT,20060601,4.125,20170815,,,20110120,085458,20110125,20000.00,105.769,2.768,,,,20110120,221125,1.00
E4BC21504B566765,D,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20110120,085415,20110125,950000.00,101.106,,P,,,20110120,221125,1.00
A5530E798B1EF6FF,D,145610DF5,CARROLLTON TEX IMPT,20060601,4.125,20170815,,,20110120,085458,20110125,20000.00,104.519,,,,,20110120,221125,1.00
8D040FD47547946F,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110120,085359,20110302,100000.00,99.122,,,,,20110120,221125,1.00
F431396A5C83D094,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20110120,085436,20110125,20000.00,111.153,,,,,20110120,221125,1.00
25DE0CAB1660B7D1,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20110120,085454,20110125,10000.00,94.976,5.100,,,,20110120,221125,1.00
170C52A6B158B574,S,535512AR8,LINDMORE IRR DIST REV CALIF SER A,20101118,5.000,20300801,,,20110120,085221,20110125,1MM+,87.032,6.150,,,,20110120,221125,1.00
23BE81CF96C10596,S,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110120,085300,20110125,500000.00,103.961,2.300,,,,20110120,221125,1.00
164FA274233DF65D,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110120,085500,20110125,20000.00,112.458,3.442,,,,20110120,221125,1.00
A1D472A84437328C,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110120,085300,20110302,100000.00,99.182,3.630,,,,20110120,221125,1.00
8EA018195C8693EC,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110120,085403,20110125,10000.00,100.000,4.735,,,,20110120,221125,1.00
B617B8885A2DE212,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110120,085418,20110125,10000.00,81.875,6.454,,,,20110120,221125,1.00
A0C651ADDCA682EC,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110120,085330,20110125,305000.00,104.815,3.250,,,,20110120,221125,1.00
9D45503C968790A9,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110120,085518,20110125,5000.00,96.810,5.250,,,,20110120,221125,1.00
2CD0F6E80B64A687,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20110120,085519,20110124,5000.00,92.559,5.700,,,,20110120,221125,1.00
120D7D63D931E626,S,708684LZ6,PENNSYLVANIA ECONOMIC DEV FING VAR-SER F2 ,19961211,,20111201,,,20110120,084500,20110120,25000.00,100.000,0.430,,,,20110120,221125,1.00
F21F895C935A0F31,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110120,085434,20110125,20000.00,106.546,,,,,20110120,221125,1.00
41B5162391C10314,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,085427,20110125,40000.00,92.058,6.430,,,,20110120,221125,1.00
764BF83FD19396A0,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20110120,085326,20110125,15000.00,99.125,,S,,,20110120,221125,1.00
6D4F4FFF226D739D,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,085513,20110125,25000.00,90.825,5.218,,,,20110120,221125,1.00
003E2966F3C40735,S,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20110120,085523,20110125,25000.00,100.780,1.057,,,,20110120,221125,1.00
9364B48EF7977ADD,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110120,085512,20110125,20000.00,105.600,4.601,,,,20110120,221125,1.00
2DDB1DE10B326588,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110120,085512,20110125,20000.00,105.500,,,,,20110120,221125,1.00
0B090EB40462B610,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110120,085533,20110124,5000.00,79.628,6.191,,,,20110120,221125,1.00
07AEE7DE62B13296,S,566591QU0,MARGATE CITY N J IMPT,20110127,3.000,20130115,Y,,20110120,085400,20110127,575000.00,103.013,1.440,,,,20110120,221125,1.00
DBAA1CDC69C8FAD3,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,085527,20110125,50000.00,92.102,5.300,,,,20110120,221125,1.00
BA138E6D67EDEF44,D,616157PS6,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20190401,,,20110120,085525,20110125,25000.00,102.247,,,,,20110120,221125,1.00
ADCECBEBEB33BA28,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110120,085546,20110124,5000.00,84.650,5.839,,,,20110120,221125,1.00
5B05B0260EF08A55,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,085534,20110125,10000.00,103.706,1.000,,,,20110120,221125,1.00
9CFEFAD82B599E23,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110120,085523,20110125,5000.00,95.950,5.062,,,,20110120,221125,1.00
D877AF0D2ED61BD8,S,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20110120,085200,20110125,15000.00,107.160,3.519,,,,20110120,221125,1.00
7FDD70F4C109AD2A,S,566591QV8,MARGATE CITY N J IMPT,20110127,3.000,20140115,Y,,20110120,085400,20110127,600000.00,103.451,1.800,,,,20110120,221125,1.00
FB0F994BE0FDDD13,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20110120,085200,20110125,15000.00,107.000,,,,,20110120,221125,1.00
89A7B61C1EF61DBB,S,238595LW0,DAVIDSON CNTY N C SER B,20090520,4.000,20210601,,,20110120,085539,20110125,20000.00,100.000,3.999,,,,20110120,221125,1.00
95E2B2350D8490F1,S,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20110120,085400,20110125,50000.00,100.000,3.000,,,,20110120,221125,1.00
A2964001886B8B89,D,540142BQ8,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20110515,,,20110120,084235,20110125,15000.00,98.000,,,,,20110120,221125,1.00
2E7EA7B340A21FA1,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20110120,085500,20110125,20000.00,79.478,6.047,,,,20110120,221125,1.00
67177992434BF27C,S,566591QX4,MARGATE CITY N J IMPT,20110127,4.000,20160115,Y,,20110120,085500,20110127,600000.00,106.723,2.550,,,,20110120,221125,1.00
DE97B5F34BE436BC,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110120,085547,20110125,10000.00,97.944,6.042,,,,20110120,221125,1.00
A78AC04330502A05,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110120,085457,20110125,20000.00,109.958,,,,,20110120,221125,1.00
82F3F661AF45C660,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110120,085456,20110125,20000.00,110.208,,,,,20110120,221125,1.00
2E9671EE58825559,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110120,085606,20110124,15000.00,86.429,6.014,,,,20110120,221125,1.00
103BFE43543B2E34,S,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20110120,084800,20110124,10000.00,103.075,4.250,,,,20110120,221125,1.00
730F64F5C812ACC2,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20110120,084800,20110124,10000.00,105.190,3.750,,,,20110120,221125,1.00
3BA95E6FD4D434B2,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110120,084800,20110124,20000.00,105.151,3.750,,,,20110120,221125,1.00
C012EF8B0875D0CB,S,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20110120,084800,20110124,15000.00,107.173,3.250,,,,20110120,221125,1.00
A221ABE47A000DA6,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110120,084442,20110125,25000.00,90.979,,,,,20110120,221125,1.00
F73F5A9DCAC9CB8D,S,575765UQ3,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.250,20130701,,,20110120,084800,20110124,10000.00,103.788,2.200,,,,20110120,221125,1.00
87C64E4F23CCC51F,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20110120,084800,20110124,25000.00,105.915,2.350,,,,20110120,221125,1.00
0895BC8BBFF47071,S,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20110120,084800,20110124,20000.00,100.000,5.000,,,,20110120,221125,1.00
D5B8AE44E7F7B98A,D,870262DK5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20270215,,,20110120,084122,20110125,25000.00,90.315,,,,,20110120,221125,1.00
821854B3F0A2A610,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110120,084240,20110125,150000.00,86.472,,,,,20110120,221125,1.00
8FE40C17463DC4D6,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110120,085516,20110125,5000.00,95.750,,,,,20110120,221125,1.00
4A404AF389020560,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110120,085511,20110125,20000.00,105.500,,,,,20110120,221125,1.00
4E4A2ADAE4C18945,S,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20110120,085601,20110125,5000.00,88.280,5.727,,,,20110120,221125,1.00
1CF84C8A5B4CEC21,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20110120,085603,20110125,5000.00,105.629,1.362,,,,20110120,221125,1.00
EDDFB2B115775655,P,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20110120,085620,20110124,5000.00,99.111,5.358,,,,20110120,221125,1.00
48E184A8E3F4B5B7,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110120,085621,20110125,10000.00,100.000,6.418,,,,20110120,221125,1.00
350F1B0B5F5AAB19,S,540142BQ8,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20110515,,,20110120,084533,20110125,15000.00,99.500,6.113,,,,20110120,221125,1.00
1BE499CC14B24660,P,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20110120,085625,20110121,10000.00,98.000,4.394,,,,20110120,221125,1.00
5AC6AACF0DD40CFC,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,085625,20110125,10000.00,100.000,5.248,,,,20110120,221125,1.00
30B53E2C460585DF,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110120,085628,20110124,5000.00,92.969,5.712,,,,20110120,221125,1.00
766092B31C847850,S,915138JB8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.500,20140601,,,20110120,085610,20110125,15000.00,103.585,2.380,,,,20110120,221125,1.00
57115F675CC05335,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20110120,085618,20110125,10000.00,93.979,6.350,,,,20110120,221125,1.00
AC2B4EFC39B987C5,S,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110120,085622,20110125,100000.00,104.732,1.730,,,,20110120,221125,1.00
8F4D6E32870F0DAA,P,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20110120,085627,20110125,45000.00,100.240,4.151,,,,20110120,221125,1.00
DFCF88F36805EA8D,D,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110120,085622,20110125,100000.00,104.232,,,,,20110120,221125,1.00
8EE5C1D6558E19E6,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20110120,085636,20110125,20000.00,95.617,5.300,,,,20110120,221125,1.00
6738BDEFD4CB22F0,S,223110BQ9,COVINGTON CNTY ALA WTS,19930501,5.500,20140901,,,20110120,085623,20110125,25000.00,100.000,5.373,,,,20110120,221125,1.00
7E2CCBACDBB50F99,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110120,085624,20110127,500000.00,90.150,5.980,,,,20110120,221125,1.00
A1AAE8BC41A91B62,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110120,085630,20110125,10000.00,103.005,3.795,,,,20110120,221125,1.00
C3EBDAD293E2EE60,S,566591QY2,MARGATE CITY N J IMPT,20110127,4.000,20170115,Y,,20110120,085500,20110127,1MM+,105.986,2.900,,,,20110120,221125,1.00
CBFC51B3EF63F9E3,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110120,085639,20110125,25000.00,97.610,3.750,,,,20110120,221125,1.00
93A46F31AED3C1BD,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110120,085635,20110125,40000.00,84.660,5.834,,,,20110120,221125,1.00
9B2A28A3AEA8B187,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20110120,085635,20110125,20000.00,98.000,4.450,,,,20110120,221125,1.00
1EA20C62407FF5D8,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110120,085639,20110125,25000.00,95.860,,,,,20110120,221125,1.00
C0904D11CA86B845,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110120,085635,20110125,40000.00,83.000,,,,,20110120,221125,1.00
CC481B309F0D3CC9,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110120,085633,20110125,25000.00,95.713,5.407,,,,20110120,221125,1.00
4B013856244F721A,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110120,085635,20110125,40000.00,83.000,,,,,20110120,221125,1.00
517D3FEDC784AFD0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,085651,20110125,5000.00,109.074,6.924,,,,20110120,221125,1.00
C920C1DD2850B644,P,084383CZ9,BERKELEY TWP N J BRD ED ,20020801,4.700,20210801,,,20110120,085547,20110125,20000.00,100.540,3.634,,,,20110120,221125,1.00
C33BDD6359D1D5F1,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,081517,20110125,140000.00,95.500,,,,,20110120,221125,1.00
CEC5ABC5C4CE1B2A,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110120,085634,20110125,25000.00,94.765,,,,,20110120,221125,1.00
ABC3CEBFDBBEA8D7,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110120,085552,20110125,70000.00,97.975,,,,,20110120,221125,1.00
E1C35B6B349E9B53,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110120,085550,20110125,70000.00,98.100,,,,,20110120,221125,1.00
951410DC843F4C9C,S,566591QZ9,MARGATE CITY N J IMPT,20110127,4.000,20180115,Y,,20110120,085600,20110127,400000.00,104.641,3.250,,,,20110120,221125,1.00
6A21EC65475A6C78,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110120,085600,20110125,20000.00,105.250,,,,,20110120,221125,1.00
7577E17B262EDC30,S,708684NY7,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER G4,19981216,,20131201,,,20110120,085100,20110120,100000.00,100.000,0.430,,,,20110120,221125,1.00
2DC65EA7A3598C70,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110120,085650,20110125,15000.00,99.830,5.016,,,,20110120,221125,1.00
A42BA37D88C06F8B,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20110120,085622,20110125,10000.00,93.979,,,,,20110120,221125,1.00
2DFFE5E9BC1A1A1C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,085300,20110125,300000.00,97.730,,,,,20110120,221125,1.00
B6080083CE2CCF90,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110120,085611,20110125,140000.00,27.922,,P,,,20110120,221125,1.00
54F853157A82CEBF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110120,085556,20110125,120000.00,87.453,,P,,,20110120,221125,1.00
0C8344164D9E0AFB,S,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20110120,085702,20110125,40000.00,98.557,4.408,,,,20110120,221125,1.00
AA80886FE7DDE61E,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20110120,085705,20110125,45000.00,98.052,5.481,,,,20110120,221125,1.00
2C879DAB2781CCAD,D,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20110120,085702,20110125,40000.00,97.057,,,,,20110120,221125,1.00
236A05839CD2AB29,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20110120,085705,20110125,45000.00,96.302,,,,,20110120,221125,1.00
C232B1026AB14B8E,D,915138JB8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.500,20140601,,,20110120,085609,20110125,15000.00,102.035,,,,,20110120,221125,1.00
D0B6DBACB9ECC539,D,915138JB8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.500,20140601,,,20110120,085605,20110125,15000.00,102.285,,,,,20110120,221125,1.00
418310B947D1DF15,S,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20110120,085700,20110125,40000.00,103.258,2.932,,,,20110120,221125,1.00
A9B5AEAFCF219A6F,S,312432KE6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20180401,,,20110120,085715,20110125,10000.00,101.838,0.536,,,,20110120,221125,1.00
1F91153691BB39EE,S,862896CH8,STRATFORD N J SCH DIST ,20091217,4.000,20290801,,,20110120,085711,20110125,25000.00,87.132,5.080,,,,20110120,221125,1.00
AD235CD792FED492,D,862896CH8,STRATFORD N J SCH DIST ,20091217,4.000,20290801,,,20110120,085711,20110125,25000.00,87.132,,,,,20110120,221125,1.00
29E12E1C387AAC52,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110120,085615,20110125,10000.00,96.219,,,,,20110120,221125,1.00
4CA5EEDE3C51A7CA,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20110120,085700,20110125,10000.00,77.164,6.288,,,,20110120,221125,1.00
8779B764F6E1BE51,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,085708,20110125,75000.00,101.200,5.812,,,,20110120,221125,1.00
7A5B18734344CBC4,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,085707,20110125,50000.00,98.543,5.120,,,,20110120,221125,1.00
5B6B09642FE21D3A,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,085715,20110127,25000.00,100.147,4.232,,,,20110120,221125,1.00
28E8D61B3A6894DD,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,085715,20110127,25000.00,99.522,,,,,20110120,221125,1.00
B084CC74F5F67A85,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110120,085700,20110125,50000.00,93.238,6.120,,,,20110120,221125,1.00
68FD502063B83A34,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20110120,085400,20110125,20000.00,111.153,,,,,20110120,221125,1.00
C6A3665A855A7776,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,085700,20110125,500000.00,97.796,,,,,20110120,221125,1.00
3E54A764AFB4AAE7,D,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110120,085200,20110125,500000.00,102.588,,,,,20110120,221125,1.00
08BFF4243E10F8F9,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110120,085714,20110125,25000.00,89.000,5.538,,,,20110120,221125,1.00
365238F15431CD05,S,20775BCX2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20161115,,,20110120,085722,20110125,10000.00,100.500,4.581,,,,20110120,221125,1.00
779CDB06612F0DFC,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110120,085719,20110202,10000.00,84.013,6.364,,,,20110120,221125,1.00
0B5C6498A15EF39E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,085722,20110125,35000.00,95.006,5.352,,,,20110120,221125,1.00
506A02A83C1B7C9A,S,234650JT7,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20110815,,,20110120,085655,20110125,35000.00,99.200,1.451,,,,20110120,221125,1.00
94C7830F5D5ACCC3,S,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20110120,085722,20110125,10000.00,95.410,5.000,,,,20110120,221125,1.00
8A08AFA2D4F2BA59,D,234650JT7,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20110815,,,20110120,085655,20110125,35000.00,99.150,,,,,20110120,221125,1.00
809C8AA1B269CE06,D,234650JT7,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20110815,,,20110120,085655,20110125,35000.00,99.150,,,,,20110120,221125,1.00
082C04AC190BCCF9,D,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20110120,085722,20110125,10000.00,94.000,,,,,20110120,221125,1.00
9BCFEEF521203738,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20110120,085731,20110125,15000.00,104.641,1.232,,,,20110120,221125,1.00
7324BA4DA80F0A93,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110120,085737,20110125,10000.00,105.317,4.319,,,,20110120,221125,1.00
C1CBB9730B918360,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,085742,20110125,15000.00,97.824,5.144,,,,20110120,221125,1.00
7C01DF5426D5FB12,P,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20110120,085744,20110124,10000.00,92.090,5.151,,,,20110120,221125,1.00
D2E01924B2E89D51,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110120,085737,20110125,10000.00,103.442,,,,,20110120,221125,1.00
B561394ADAD3596A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,085730,20110125,35000.00,92.461,,,,,20110120,221125,1.00
626278B5D54ACEC3,D,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20110120,085700,20110125,750000.00,103.288,,,,,20110120,221125,1.00
C297189A8EAC209C,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110120,085648,20110125,15000.00,97.455,,,,,20110120,221125,1.00
E0484C05B254E4B4,D,83818PCK6,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.500,20200715,,,20110120,085655,20110125,100000.00,102.192,,,,,20110120,221125,1.00
1BA40A2CBAEB9954,D,83818PCK6,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.500,20200715,,,20110120,085641,20110125,100000.00,102.252,,,,,20110120,221125,1.00
F5E22533BE19C174,D,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20110120,085605,20110125,950000.00,101.297,,S,,,20110120,221125,1.00
7B6A9C4B6256FC86,S,796099RY7,SAN ANGELO TEX CTFS OBLIG,20080801,5.000,20230215,,,20110120,085700,20110125,10000.00,107.527,3.774,,,,20110120,221125,1.00
4AD60D330CBDEA0C,P,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20110120,085600,20110125,750000.00,103.228,3.111,,,,20110120,221125,1.00
4D9F160F1275E735,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20110120,085648,20110125,15000.00,97.205,,,,,20110120,221125,1.00
784F2594055C6B4B,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110120,085807,20110127,5000.00,100.000,4.624,,,,20110120,221125,1.00
E70E804995C7F22C,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110120,085806,20110131,30000.00,100.150,4.956,,,,20110120,221125,1.00
FF308F8158BF2810,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,085628,20110125,50000.00,102.497,,,,,20110120,221125,1.00
5405FF32C47CB684,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110120,085710,20110125,40000.00,84.447,,P,,,20110120,221125,1.00
9719CDC14ACA676D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110120,085622,20110125,65000.00,87.353,,P,,,20110120,221125,1.00
9AF2C7D3FEEE2395,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110120,085639,20110125,185000.00,87.641,,S,,,20110120,221125,1.00
EE99612F3F274C22,S,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20110120,085807,20110125,15000.00,100.500,4.450,,,,20110120,221125,1.00
A42A2E49C4359A9E,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,085809,20110125,10000.00,103.404,4.390,,,,20110120,221125,1.00
845352509595CA16,S,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110120,085200,20110125,500000.00,102.780,4.910,,,,20110120,221125,1.00
C3437F1E0FE169FB,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,085811,20110125,95000.00,99.000,6.075,,,,20110120,221125,1.00
F0B2F3616B0AE2B5,S,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20110120,085638,20110125,795000.00,108.891,0.750,,,,20110120,221125,1.00
7F5A8910702E7D8E,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,085818,20110125,25000.00,102.877,4.483,,,,20110120,221125,1.00
FB68899486EF97A6,S,584002JT7,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.125,20220201,,,20110120,085824,20110125,10000.00,101.150,3.909,,,,20110120,221125,1.00
77B0C4D5D462217D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,085614,20110127,275000.00,95.400,,,,,20110120,221125,1.00
ECC69FBD458D633D,D,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110120,085724,20110125,75000.00,98.000,,,,,20110120,221125,1.00
A0973226F449AADD,S,546596HL4,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,4.000,20110701,,,20110120,085827,20110125,25000.00,101.412,0.729,,,,20110120,221125,1.00
061F385B5514D8CC,D,105205JK5,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20270715,,,20110120,085739,20110125,50000.00,88.507,,,,,20110120,221125,1.00
9EA339788FA08571,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,085809,20110125,10000.00,101.377,,,,,20110120,221125,1.00
69F72EC88341F64C,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,085818,20110125,25000.00,101.377,,,,,20110120,221125,1.00
09278026DECC2500,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,085840,20110125,250000.00,100.383,5.200,,,,20110120,221125,1.00
7F2F8F1D8BCF5C04,D,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,085459,20110125,250000.00,100.383,,,,,20110120,221125,1.00
57BA35C9A171855A,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110120,085837,20110124,25000.00,92.705,3.932,,,,20110120,221125,1.00
2E24B81737E3D2DD,S,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110120,085832,20110125,5000.00,103.214,2.711,,,,20110120,221125,1.00
1657891D906A9DA2,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,085830,20110127,25000.00,100.147,4.232,,,,20110120,221125,1.00
10B9684D87388D9D,S,45471AAC6,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER C,20080911,,20330301,,,20110120,085820,20110120,1MM+,100.000,,,,,20110120,221125,1.00
91CC57FFDA9CC99C,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,085830,20110127,25000.00,99.522,,,,,20110120,221125,1.00
B2BD60A77E5C791B,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110120,085753,20110125,35000.00,27.540,5.550,,,,20110120,221125,1.00
040FAD0671AFD470,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,085824,20110125,1MM+,97.796,,S,,,20110120,221125,1.00
FD2753262F2F9848,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,085824,20110125,1MM+,97.746,,P,,,20110120,221125,1.00
E694F2303C0A08C3,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110120,085845,20110125,5000.00,100.810,6.250,,,,20110120,221125,1.00
A7E6323C07687A6D,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110120,085849,20110125,10000.00,91.339,5.700,,,,20110120,221125,1.00
5E697941AC87D72F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,085713,20110121,100000.00,87.793,6.012,,,,20110120,221125,1.00
65D9EE5C1072E7E9,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110120,085844,20110125,35000.00,102.563,4.043,,,,20110120,221125,1.00
01934A13BA70278E,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110120,085847,20110125,25000.00,99.617,4.297,,,,20110120,221125,1.00
F4F21665C6FDAB71,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110120,085844,20110125,35000.00,100.563,,,,,20110120,221125,1.00
BEFDBC4B4906BBC2,D,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110120,085847,20110125,25000.00,98.242,,,,,20110120,221125,1.00
42F4AE39746E9F83,D,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110120,085744,20110125,150000.00,100.397,,,,,20110120,221125,1.00
F6E35FF890C843BB,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110120,085748,20110125,50000.00,114.239,,,,,20110120,221125,1.00
428A3FFA1645FA08,S,611424JZ6,MONROE WIS SCH DIST REF,20110203,3.000,20150401,Y,,20110120,085628,20110203,110000.00,103.972,2.000,,,,20110120,221125,1.00
546AD0F5900DE066,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,085716,20110125,1MM+,111.643,3.400,,,,20110120,221125,1.00
ADC6A34607072231,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110120,085901,20110125,35000.00,88.528,6.088,,,,20110120,221125,1.00
EC670B5EC24788E0,S,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110120,085845,20110125,10000.00,94.035,4.989,,,,20110120,221125,1.00
BE1D8DF1D7ACA630,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110120,085845,20110125,10000.00,93.935,,,,,20110120,221125,1.00
A8904B1E8E8C2B46,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110120,085906,20110125,10000.00,98.000,4.454,,,,20110120,221125,1.00
4C32C8AE0AAF45C1,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,085842,20110121,100000.00,85.293,6.244,,,,20110120,221125,1.00
8AAFA33814747FF4,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20110120,085901,20110125,10000.00,110.008,1.169,,,,20110120,221125,1.00
DB3E331CF4760E68,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110120,085827,20110125,140000.00,27.982,,S,,,20110120,221125,1.00
784C0A446F8882E1,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110120,085624,20110125,320000.00,97.124,,P,,,20110120,221125,1.00
F294BAD3E81F547E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,085903,20110127,25000.00,97.050,5.244,,,,20110120,221125,1.00
E806943B3A86F783,S,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20110120,085915,20110125,30000.00,95.137,4.935,,,,20110120,221125,1.00
38FBD15E4EA94FFF,S,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20110120,085926,20110125,5000.00,100.000,4.999,,,,20110120,221125,1.00
4D23F66E66200E42,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,085925,20110125,20000.00,99.500,5.038,,,,20110120,221125,1.00
B8AED3EEB2D96CC9,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,085914,20110125,30000.00,90.025,5.731,,,,20110120,221125,1.00
D878D3B4DC55F60E,S,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20110120,085905,20110125,10000.00,96.000,5.579,,,,20110120,221125,1.00
912F95CD549316A0,S,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20110120,085923,20110125,20000.00,98.131,4.632,,,,20110120,221125,1.00
D31A33693F21FEBF,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20110120,085924,20110125,1MM+,10.667,7.750,,,,20110120,221125,1.00
AA042F1575BB2E7B,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110120,085900,20110120,1MM+,100.000,,,,,20110120,221125,1.00
A7B27C2E7AFAE2BF,D,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20110120,085905,20110125,10000.00,95.900,,,,,20110120,221125,1.00
6EF4FAA7F1A84EA8,D,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20110120,085923,20110125,20000.00,98.006,,,,,20110120,221125,1.00
25F8D74CB9659611,S,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110120,085931,20110125,25000.00,111.218,2.400,,,,20110120,221125,1.00
3848FEDD9CEA2E40,D,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110120,085931,20110125,25000.00,109.968,,,,,20110120,221125,1.00
293C4CD770034E12,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,071800,20110125,20000.00,96.146,6.389,,,,20110120,221125,1.00
B811C6DD68392E7A,P,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20110120,085900,20110125,50000.00,96.706,5.151,,,,20110120,221125,1.00
32D8AB17DC95FCF3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,085928,20110125,25000.00,82.664,6.091,,,,20110120,221125,1.00
72E36DEAE303F251,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110120,085933,20110125,15000.00,97.139,5.700,,,,20110120,221125,1.00
BE818B36CB19072E,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110120,085800,20110125,10000.00,93.685,,,,,20110120,221125,1.00
994926C119A6FCEB,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110120,085839,20110125,10000.00,93.935,,,,,20110120,221125,1.00
63121388853C8E22,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20110120,085946,20110125,10000.00,100.430,0.439,,,,20110120,221125,1.00
052C3BE7C7F6950B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,085934,20110128,40000.00,100.994,5.122,,,,20110120,221125,1.00
B662FEB9B37FD4BA,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20110120,085800,20110125,25000.00,103.842,3.100,,,,20110120,221125,1.00
2F1C25FD42AF8376,S,498530C44,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,3.250,20110815,,,20110120,085954,20110125,50000.00,101.473,0.590,,,,20110120,221125,1.00
9A51ADAF7186F2EE,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110120,085732,20110125,125000.00,104.421,,,,,20110120,221125,1.00
225CB80FED07A32D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110120,085628,20110125,50000.00,86.058,6.320,,,,20110120,221125,1.00
D4D609CCA3774303,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110120,085955,20110125,40000.00,101.205,4.850,,,,20110120,221125,1.00
A0349015208B36EE,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110120,085955,20110125,40000.00,101.205,,,,,20110120,221125,1.00
596DECDA52668632,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,085342,20110125,250000.00,97.747,,,,,20110120,221125,1.00
71E1AE93D7F03B7C,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,090002,20110125,50000.00,98.350,5.124,,,,20110120,221125,1.00
2473D81CC62117CE,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110120,085500,20110125,100000.00,100.000,4.999,,,,20110120,221125,1.00
F279925853721F45,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,085917,20110125,25000.00,92.224,,,,,20110120,221125,1.00
52C71C6FE934099D,D,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110120,085959,20110125,75000.00,97.875,,,,,20110120,221125,1.00
F9EC78EA9F4A7C61,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110120,090016,20110125,10000.00,82.054,6.350,,,,20110120,221125,1.00
71A4CA9D9B171DE9,S,927793RC5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-1,20091104,3.000,20130515,,,20110120,090009,20110125,30000.00,103.963,1.250,,,,20110120,221125,1.00
52E5D7EF2C8C0009,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110120,085929,20110125,25000.00,91.311,5.050,,,,20110120,221125,1.00
DBFDD9AAAB248A0D,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110120,085701,20110125,475000.00,97.356,,P,,,20110120,221125,1.00
BFE044E80526396F,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110120,085736,20110125,100000.00,103.501,,P,,,20110120,221125,1.00
0BE04A1FEF4706D2,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110120,090023,20110125,10000.00,100.000,5.248,,,,20110120,221125,1.00
395C1637C1CC8DE7,S,768738TQ9,RIVERHEAD N Y ,20050801,4.000,20220801,,,20110120,090020,20110125,5000.00,99.990,4.001,,,,20110120,221125,1.00
2417DC7B04BF2590,S,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20110120,090018,20110125,25000.00,103.148,2.080,,,,20110120,221125,1.00
DF6A95A87B295D2E,D,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,090005,20110125,50000.00,96.850,,,,,20110120,221125,1.00
9B2A2D96DE203371,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,085921,20110125,25000.00,82.315,,,,,20110120,221125,1.00
E2F2CAEA251E6F5A,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,085920,20110125,25000.00,82.564,,,,,20110120,221125,1.00
52E083EEBFD218F3,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110120,084453,20110125,20000.00,92.238,5.350,,,,20110120,221125,1.00
F986CB157FEED437,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,085532,20110125,500000.00,97.750,,,,,20110120,221125,1.00
D666134C4D63DFEC,S,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20110120,090029,20110125,10000.00,103.971,4.316,,,,20110120,221125,1.00
33B8CFDFDA2DDC00,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110120,090008,20110120,1MM+,100.000,0.000,,,,20110120,221125,1.00
93296177E4CCC759,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110120,085704,20110125,25000.00,85.500,6.107,,,,20110120,221125,1.00
F4D07035AC5CEE38,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110120,090023,20110127,500000.00,90.150,5.980,,,,20110120,221125,1.00
3E6721EA1B15FA55,P,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,,,20110120,090030,20110124,50000.00,95.522,3.250,,,,20110120,221125,1.00
A3452FF4EDEF2D44,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,090025,20110202,55000.00,96.750,5.242,,,,20110120,221125,1.00
EAA1498935250D65,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110120,090035,20110124,15000.00,84.163,5.799,,,,20110120,221125,1.00
6B58F47AAEB0A779,D,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20110120,085907,20110125,10000.00,95.900,,,,,20110120,221125,1.00
802EF0EF29E33503,D,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20110120,090029,20110125,10000.00,103.471,,,,,20110120,221125,1.00
FE9C3291507D5F14,D,906346EL1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20250201,,,20110120,085849,20110125,35000.00,94.924,,,,,20110120,221125,1.00
841241FE719EC5E0,S,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20110120,090036,20110125,15000.00,107.206,5.150,,,,20110120,221125,1.00
F7481E9851C301E6,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110120,085747,20110125,50000.00,114.364,,,,,20110120,221125,1.00
846A2A970C77F7B2,S,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20110120,090049,20110125,10000.00,102.950,5.250,,,,20110120,221125,1.00
8955F3620F691C82,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,090040,20110125,25000.00,101.000,5.116,,,,20110120,221125,1.00
134DAFF67CA3AB6B,S,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110120,090044,20110125,50000.00,107.472,2.759,,,,20110120,221125,1.00
522E9D68FEB9BEB5,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110120,090045,20110125,50000.00,104.950,3.237,,,,20110120,221125,1.00
898109F4E7AA9D52,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,090041,20110125,20000.00,96.750,5.242,,,,20110120,221125,1.00
2EE39AA7F79EB7C8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,090038,20110125,25000.00,97.700,6.583,,,,20110120,221125,1.00
D5D66E96B8C213BE,D,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110120,090038,20110125,50000.00,106.222,,,,,20110120,221125,1.00
20464CEE3A4AD750,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,090040,20110125,35000.00,99.750,5.019,,,,20110120,221125,1.00
1BBCA983732856F7,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20110120,090052,20110125,35000.00,103.147,1.554,,,,20110120,221125,1.00
AC702BB75F06F2EC,S,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20110120,090049,20110125,10000.00,88.142,5.000,,,,20110120,221125,1.00
4C4BA8E7321C9CA2,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110120,084823,20110125,1000000.00,102.617,,,,,20110120,221125,1.00
C96A79FF06A96501,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,090038,20110125,1MM+,97.846,,,,,20110120,221125,1.00
4A69B96A52F54FBE,S,683524AK8,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20180101,,,20110120,090052,20110125,150000.00,108.250,3.554,,,,20110120,221125,1.00
42586C3CE90381FA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,090111,20110125,10000.00,96.481,5.237,,,,20110120,221125,1.00
0E83E1793FC561CF,S,800766HR1,SANGAMON CNTY ILL SCH DIST CAP APPREC,20050201,0.000,20111001,,,20110120,090107,20110125,30000.00,99.316,1.007,,,,20110120,221125,1.00
D5EAF9BE54C709AB,S,084383CZ9,BERKELEY TWP N J BRD ED ,20020801,4.700,20210801,,,20110120,090047,20110125,10000.00,101.451,1.864,,,,20110120,221125,1.00
DBA486983C43ACBF,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110120,090055,20110125,25000.00,102.850,7.197,,,,20110120,221125,1.00
B9E5AF13D012D015,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110120,084900,20110125,5000.00,90.000,9.196,,,,20110120,221125,1.00
4F8740F42F01FD8B,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110120,090044,20110125,25000.00,102.750,,,,,20110120,221125,1.00
031105474285261F,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,090105,20110125,500000.00,100.075,5.097,,,,20110120,221125,1.00
38EB376F3CE8EA9E,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110120,085955,20110125,120000.00,88.996,,,,,20110120,221125,1.00
BDFF0D865D8F129D,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110120,085722,20110125,10000.00,94.250,5.626,,,,20110120,221125,1.00
C898F63A5F54852F,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110120,090026,20110125,100000.00,92.548,,,,,20110120,221125,1.00
3F3922DB1DDCF23C,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,085908,20110125,25000.00,92.474,,,,,20110120,221125,1.00
6915A19725B70B7C,D,084383CZ9,BERKELEY TWP N J BRD ED ,20020801,4.700,20210801,,,20110120,090039,20110125,10000.00,101.351,,,,,20110120,221125,1.00
44583E2CB78AF0F0,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,090113,20110125,25000.00,102.250,4.702,,,,20110120,221125,1.00
BF712C7D04A47EBE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,090000,20110125,30000.00,91.595,6.104,,,,20110120,221125,1.00
DB0B9C72F5B19D25,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,090113,20110125,25000.00,100.375,,,,,20110120,221125,1.00
BC521AB96659842C,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110120,090031,20110125,15000.00,91.245,,,,,20110120,221125,1.00
B2D28CA0AED5698E,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110120,090121,20110125,10000.00,110.653,3.000,,,,20110120,221125,1.00
10BC7DAF3A3822A1,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110120,090121,20110125,10000.00,109.402,,,,,20110120,221125,1.00
68625888EBA1D870,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,090135,20110125,20000.00,105.000,6.203,,,,20110120,221125,1.00
F3D1C90434C6DBC6,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110120,090135,20110125,5000.00,89.675,6.250,,,,20110120,221125,1.00
F29DD723CD750EAA,S,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20110120,090105,20110125,30000.00,98.515,5.350,,,,20110120,221125,1.00
252DE4BEFE267AB9,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,090131,20110125,20000.00,97.706,5.218,,,,20110120,221125,1.00
04240D5757DD8ACF,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110120,090126,20110202,20000.00,93.000,5.469,,,,20110120,221125,1.00
71974F2F93DBA52F,D,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20110120,090110,20110125,30000.00,98.515,,,,,20110120,221125,1.00
F23779E0EA2DF6E4,D,63165N2Y3,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20220501,,,20110120,090128,20110125,10000.00,101.327,,,,,20110120,221125,1.00
6B63BE12687058B9,S,63165N2Y3,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20220501,,,20110120,090128,20110125,10000.00,103.203,4.530,,,,20110120,221125,1.00
F3326957065944FF,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20110120,090100,20110125,10000.00,90.843,5.773,,,,20110120,221125,1.00
F924D6B6D048517C,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110120,090143,20110125,15000.00,89.675,6.250,,,,20110120,221125,1.00
9CC9330E90BEE828,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110120,090133,20110125,10000.00,96.417,5.304,,,,20110120,221125,1.00
6502DA484AF2439D,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20110120,090143,20110125,10000.00,106.525,4.022,,,,20110120,221125,1.00
182EF22D16A54CF6,S,83755G3R6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.000,20140501,,,20110120,090144,20110125,40000.00,103.016,3.022,,,,20110120,221125,1.00
C730E91C6AD553B1,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110120,090133,20110125,10000.00,96.267,,,,,20110120,221125,1.00
D86E0684978EC448,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110120,090150,20110125,5000.00,91.339,5.700,,,,20110120,221125,1.00
9DE6EE36968579A3,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110120,090150,20110125,10000.00,89.675,6.250,,,,20110120,221125,1.00
E0B75C7F4DDBAF49,P,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20110120,090155,20110121,20000.00,92.830,5.514,,,,20110120,221125,1.00
030A573E21B896E7,P,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20110120,090141,20110125,10000.00,104.333,1.192,,,,20110120,221125,1.00
DC7E22C009FDDAF4,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,090131,20110125,20000.00,95.791,,,,,20110120,221125,1.00
85335EF119A0396D,P,721864DW3,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.750,20230701,,,20110120,090202,20110124,10000.00,97.153,6.079,,,,20110120,221125,1.00
D06227066CD213F6,S,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20110120,090148,20110125,10000.00,101.500,3.417,,,,20110120,221125,1.00
77717E45B82B63B7,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110120,090149,20110125,100000.00,103.784,4.130,,,,20110120,221125,1.00
F6FECEDF3191B727,S,5759303G5,MASSACHUSETTS ST HSG FIN AGY AMT-SER A,20041118,4.150,20131201,,,20110120,090149,20110125,5000.00,104.388,2.543,,,,20110120,221125,1.00
423AA21F296A2653,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110120,090150,20110125,65000.00,101.493,2.017,,,,20110120,221125,1.00
644B341FF6A44A9B,D,5759303G5,MASSACHUSETTS ST HSG FIN AGY AMT-SER A,20041118,4.150,20131201,,,20110120,090149,20110125,5000.00,104.228,,,,,20110120,221125,1.00
5905920988BAF13A,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110120,090150,20110125,65000.00,101.368,,,,,20110120,221125,1.00
66D958C410709ED7,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110120,090000,20110125,210000.00,105.582,,,,,20110120,221125,1.00
A7DF9589A2346F06,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110120,090056,20110125,210000.00,105.631,,,,,20110120,221125,1.00
559341FF66D9657F,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,090200,20110125,10000.00,100.680,4.860,,,,20110120,221125,1.00
7A3FB57A1C29ABAB,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,090159,20110125,25000.00,99.750,5.019,,,,20110120,221125,1.00
3659FFCC9673F73B,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20110120,090203,20110121,75000.00,104.675,4.991,,,,20110120,221125,1.00
B5B68ED3D646CD4E,S,431145BX8,HIGHSPIRE BORO PA ,20040415,3.350,20140815,,,20110120,090208,20110125,60000.00,100.000,3.302,,,,20110120,221125,1.00
F2C4530D1639205B,D,906346EL1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20250201,,,20110120,085642,20110125,35000.00,94.674,,,,,20110120,221125,1.00
141396C5D737598C,D,914402XS6,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20170401,,,20110120,085641,20110125,200000.00,104.259,,,,,20110120,221125,1.00
913C96A7DF07783B,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,090217,20110125,10000.00,101.276,4.832,,,,20110120,221125,1.00
D0EE88F288131AD9,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110120,090215,20110125,25000.00,117.412,2.548,,,,20110120,221125,1.00
58AEE86B695474A5,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,090217,20110125,10000.00,99.401,,,,,20110120,221125,1.00
6C984C3FC0F67937,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110120,090215,20110125,25000.00,116.250,,,,,20110120,221125,1.00
A481C85AF67820EC,S,879710JK8,TEMPE ARIZ IMPT BDS IMPT DIST NO 179-MILLER RD,20050601,4.100,20200101,,,20110120,090215,20110125,10000.00,99.000,4.235,,,,20110120,221125,1.00
3952672D46C55EAD,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110120,090220,20110125,25000.00,116.250,,,,,20110120,221125,1.00
47C4434B95B53B9D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,090230,20110125,5000.00,101.674,4.431,,,,20110120,221125,1.00
F766B8CF04C941F1,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,090216,20110125,200000.00,100.000,4.999,,,,20110120,221125,1.00
46CF912BF943BFE4,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110120,090231,20110125,25000.00,85.509,5.927,,,,20110120,221125,1.00
AA5F20CD5065CFA2,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,090224,20110125,25000.00,102.600,4.905,,,,20110120,221125,1.00
814BCFD964CA799F,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,090224,20110125,200000.00,99.336,,,,,20110120,221125,1.00
345F06334DCE8A4A,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,090224,20110125,25000.00,100.600,,,,,20110120,221125,1.00
8EFB9B73D6E7D7CF,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110120,090127,20110125,295000.00,103.901,,,,,20110120,221125,1.00
7EA16597D1A252D4,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20110120,090205,20110125,5000.00,54.952,6.850,,,,20110120,221125,1.00
61167563EF229335,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,090236,20110125,20000.00,102.437,6.024,,,,20110120,221125,1.00
4789A6F83CAF4E04,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20110120,085028,20110125,75000.00,104.844,0.601,,,,20110120,221125,1.00
07B9AACA56DF4DF3,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20110120,090211,20110125,5000.00,54.952,,,,,20110120,221125,1.00
D6D709B93E7461AB,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110120,090000,20110125,25000.00,104.728,,,,,20110120,221125,1.00
D48875288EEF3945,S,084383CZ9,BERKELEY TWP N J BRD ED ,20020801,4.700,20210801,,,20110120,090221,20110125,10000.00,101.451,1.864,,,,20110120,221125,1.00
F578C70534D2C1E7,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20110120,090238,20110125,25000.00,93.747,5.289,,,,20110120,221125,1.00
5D3F06DFA97FCD64,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,090231,20110125,10000.00,97.250,5.204,,,,20110120,221125,1.00
55FEBAD5E7A54276,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,090257,20110125,5000.00,100.950,4.854,,,,20110120,221125,1.00
F8A6FCD70A527408,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110120,090251,20110125,25000.00,87.950,5.723,,,,20110120,221125,1.00
AC84F3756BD7A7BA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,090242,20110127,30000.00,99.000,5.081,,,,20110120,221125,1.00
25DB93C9A7B71B26,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20110120,090257,20110125,10000.00,97.253,5.334,,,,20110120,221125,1.00
6E2A3518E5B97A60,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110120,090257,20110125,5000.00,98.178,4.927,,,,20110120,221125,1.00
B9268675F4168DAA,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,085953,20110125,555000.00,97.870,,,,,20110120,221125,1.00
109B146527F59D72,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110120,085736,20110125,25000.00,106.365,,,,,20110120,221125,1.00
EFDA4AF848FCE78E,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110120,085722,20110125,10000.00,93.000,,,,,20110120,221125,1.00
CF29B12E9A008CB0,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110120,090015,20110125,15000.00,91.495,,,,,20110120,221125,1.00
5BDEA92C4963C9FF,D,084383CZ9,BERKELEY TWP N J BRD ED ,20020801,4.700,20210801,,,20110120,090215,20110125,10000.00,101.351,,,,,20110120,221125,1.00
FE0E5DC193F3C292,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110120,085614,20110125,10000.00,96.469,,,,,20110120,221125,1.00
32CA931FD9FB3CCB,S,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20110120,085900,20110126,20000.00,97.512,4.500,,,,20110120,221125,1.00
0988DA2EB72401F8,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110120,090251,20110125,25000.00,87.750,,,,,20110120,221125,1.00
B0DB388BB036B9ED,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20110120,090200,20110125,25000.00,88.776,,,,,20110120,221125,1.00
265967433ABA4E8D,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,090307,20110125,10000.00,100.250,4.954,,,,20110120,221125,1.00
2D51318DF9311AE6,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110120,090141,20110125,150000.00,114.474,2.000,,,,20110120,221125,1.00
4AF92504A7ECA94B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,090304,20110127,15000.00,97.306,5.200,,,,20110120,221125,1.00
7684A11E437343FD,S,593388Z46,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20160101,,,20110120,090100,20110120,1000000.00,104.738,0.480,,,,20110120,221125,1.00
253E7F8E514557F4,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20110120,090312,20110124,45000.00,81.770,5.917,,,,20110120,221125,1.00
59C512814406112B,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110120,090312,20110125,5000.00,89.055,5.768,,,,20110120,221125,1.00
7992C9F4E1D82BB4,D,593388Z46,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20160101,,,20110120,085914,20110120,1000000.00,104.738,,,,,20110120,221125,1.00
9E4182CFA6170184,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110120,090313,20110125,100000.00,107.627,0.650,,,,20110120,221125,1.00
AA3DD2808DCD2384,S,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20110120,090145,20110125,100000.00,95.684,5.200,,,,20110120,221125,1.00
81C3077175D46F1D,S,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110120,090311,20110125,25000.00,105.691,4.171,,,,20110120,221125,1.00
0D390B0357BEE5CB,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20110120,090200,20110125,25000.00,93.647,,,,,20110120,221125,1.00
7B2AC61427EFF00B,D,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110120,090311,20110125,25000.00,103.816,,,,,20110120,221125,1.00
7CF14A76C4087A09,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20110120,090223,20110125,35000.00,82.871,,,,,20110120,221125,1.00
F67B8AD90AF73EEC,P,721864DX1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.875,20240701,,,20110120,090319,20110124,10000.00,97.291,6.174,,,,20110120,221125,1.00
3B7546822B5DC5E2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,090311,20110125,20000.00,92.000,6.375,,,,20110120,221125,1.00
9DDD2E9322C8B71D,S,484580AH8,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20190301,,,20110120,090317,20110125,150000.00,106.429,4.060,,,,20110120,221125,1.00
F189D9FB6BCCE689,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110120,090010,20110125,100000.00,92.608,,,,,20110120,221125,1.00
94D2026E0D7236D7,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110120,090333,20110125,5000.00,91.566,5.143,,,,20110120,221125,1.00
3C0BC2D63FF31A7E,P,474750TB2,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20240201,,,20110120,090333,20110124,20000.00,93.340,4.949,,,,20110120,221125,1.00
501A953CF548E4D7,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,090327,20110125,25000.00,101.000,5.116,,,,20110120,221125,1.00
AB4B11B5958DB586,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110120,090333,20110125,25000.00,106.825,3.794,,,,20110120,221125,1.00
FE26E9DD26E49375,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,090325,20110125,20000.00,102.581,3.688,,,,20110120,221125,1.00
EC97CA4B4649B5F5,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110120,090322,20110125,25000.00,106.075,,,,,20110120,221125,1.00
32F96FA7B9D15F2B,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,090325,20110125,20000.00,102.480,,,,,20110120,221125,1.00
F49C7FB960A97744,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110120,090336,20110125,25000.00,96.285,2.057,,,,20110120,221125,1.00
78BE48A024382D40,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110120,090326,20110125,15000.00,105.375,3.858,,,,20110120,221125,1.00
EF3A9AB00598A426,S,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110120,090310,20110125,15000.00,99.999,4.993,,,,20110120,221125,1.00
DC53B6AAEFC487F5,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110120,090340,20110125,15000.00,100.334,,,,,20110120,221125,1.00
04ACE10D5D4C9AF5,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,090345,20110127,50000.00,99.000,5.204,,,,20110120,221125,1.00
63FDF2A7501493AB,S,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20110120,090300,20110125,35000.00,108.402,3.912,,,,20110120,221125,1.00
1C46CE7A03A43A88,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20110120,090342,20110125,15000.00,88.700,5.374,,,,20110120,221125,1.00
575D728B74070E43,S,74514LCA3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-CIFG,20031016,5.000,20120701,,,20110120,090345,20110125,10000.00,103.317,2.625,,,,20110120,221125,1.00
66292880D2C06C6D,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20110120,090342,20110125,15000.00,88.500,,,,,20110120,221125,1.00
C7342FE2DDD3394E,D,74514LCA3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-CIFG,20031016,5.000,20120701,,,20110120,090345,20110125,10000.00,102.817,,,,,20110120,221125,1.00
2A421238EF62C3CC,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110120,090354,20110124,15000.00,100.334,3.916,,,,20110120,221125,1.00
1BC10B783DD0A859,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110120,090246,20110124,30000.00,82.000,6.307,,,,20110120,221125,1.00
F357951754644FD6,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20110120,090258,20110124,20000.00,94.250,6.555,,,,20110120,221125,1.00
CA5FE2045EAD9EA3,S,791096DM9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20140515,,,20110120,090344,20110125,5000.00,103.517,3.121,,,,20110120,221125,1.00
97632359F6F4D64D,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,090346,20110125,25000.00,99.500,5.038,,,,20110120,221125,1.00
989724328FCB80C8,S,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20110120,090300,20110125,100000.00,107.498,1.670,,,,20110120,221125,1.00
0D6D555CFB924278,S,524390MB4,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20111001,,,20110120,090343,20110125,80000.00,101.929,1.156,,,,20110120,221125,1.00
3AD10C08F4F00EA3,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20110120,090300,20110125,100000.00,105.770,2.300,,,,20110120,221125,1.00
CF1FD5F0B24A288B,S,7485058E7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.250,20381201,Y,,20110120,085900,20110127,1MM+,98.553,5.350,,,,20110120,221125,1.00
35111DEC3E91C93F,D,524390MB4,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20111001,,,20110120,090343,20110125,80000.00,101.878,,,,,20110120,221125,1.00
BFC8F44FDED6ADD3,D,524390MB4,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20111001,,,20110120,090343,20110125,80000.00,101.878,,,,,20110120,221125,1.00
346E3F15657577E4,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110120,090325,20110202,1MM+,113.567,2.630,,,,20110120,221125,1.00
B705766574EBFFED,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110120,090405,20110125,5000.00,97.370,5.250,,,,20110120,221125,1.00
19BFC1399AA63C53,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110120,090358,20110125,15000.00,86.700,6.737,,,,20110120,221125,1.00
1641F0C01FFCF766,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,090300,20110125,25000.00,100.000,5.950,,,,20110120,221125,1.00
50FA7CF471545EF4,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110120,090358,20110125,15000.00,86.500,,,,,20110120,221125,1.00
921A718747C4EE99,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110120,090319,20110202,1MM+,112.105,3.310,,,,20110120,221125,1.00
A21A2F5F2193BD0A,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110120,085758,20110125,100000.00,103.576,,S,,,20110120,221125,1.00
405BC5DAB08362A6,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,090400,20110125,100000.00,99.006,5.569,,,,20110120,221125,1.00
E07612653AEC6C5E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110120,090400,20110120,5000.00,100.794,4.797,,,,20110120,221125,1.00
D50FA4372F523D44,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110120,090411,20110125,70000.00,102.000,7.364,,,,20110120,221125,1.00
B0656DE85FBA4906,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,090400,20110125,30000.00,98.473,5.109,,,,20110120,221125,1.00
8941A77FFD226F25,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110120,090423,20110222,50000.00,100.000,3.498,,,,20110120,221125,1.00
4DC47CC8025CE1F5,S,946741AP0,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.500,20190415,Y,,20110120,090423,20110222,50000.00,100.000,3.498,,,,20110120,221125,1.00
C51FD2A26D38C453,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,090301,20110125,1MM+,98.799,,,,,20110120,221125,1.00
590B20C45780C5FE,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110120,090321,20110125,30000.00,85.710,,,,,20110120,221125,1.00
74BD2AC63A72BF01,P,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110120,090422,20110125,25000.00,105.000,1.330,,,,20110120,221125,1.00
0436D64203887BC9,S,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20110120,090423,20110125,25000.00,103.910,3.165,,,,20110120,221125,1.00
02C52D03661517AC,S,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110120,084932,20110125,10000.00,82.678,6.750,,,,20110120,221125,1.00
7CC1FC321E3EC409,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110120,085900,20110125,100000.00,110.030,3.450,,,,20110120,221125,1.00
B86FC38B23F94BA5,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110120,090434,20110125,15000.00,97.370,5.250,,,,20110120,221125,1.00
FF48816CE6156224,S,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20110120,090400,20110125,100000.00,106.251,1.770,,,,20110120,221125,1.00
C5A458200B62CF46,S,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20110120,090400,20110125,125000.00,107.663,2.160,,,,20110120,221125,1.00
CF7082008515E302,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20110120,090322,20110125,5000.00,99.000,6.081,,,,20110120,221125,1.00
95D1A5F7C8C369D6,D,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20110120,090421,20110125,25000.00,102.910,,,,,20110120,221125,1.00
7D0F2C46F15CF6E2,S,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20110120,090325,20110124,250000.00,99.950,3.644,,,,20110120,221125,1.00
4856C97EF7322D70,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110120,090435,20110125,25000.00,104.066,2.377,,,,20110120,221125,1.00
22E35A2572F680BC,S,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20110120,090435,20110125,10000.00,99.998,5.000,,,,20110120,221125,1.00
26C162034CB95E45,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110120,090319,20110125,15000.00,105.359,,,,,20110120,221125,1.00
00E917F8F56BF3A4,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110120,090435,20110125,25000.00,103.316,,,,,20110120,221125,1.00
636C8B2FF9D6F600,D,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20110120,090422,20110125,100000.00,97.330,,S,,,20110120,221125,1.00
8248D69D72B2A96A,S,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20110120,090440,20110125,40000.00,101.770,0.897,,,,20110120,221125,1.00
93518A2BF9301A7E,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110120,090400,20110125,30000.00,95.306,5.352,,,,20110120,221125,1.00
63E193A8F3BCDC10,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110120,090448,20110125,5000.00,97.275,5.200,,,,20110120,221125,1.00
D311475CD6D37F23,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110120,090445,20110125,5000.00,97.200,5.359,,,,20110120,221125,1.00
2E3EF5CA641BEC8A,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110120,090439,20110125,40000.00,101.689,5.250,,,,20110120,221125,1.00
70F472C29C0B906D,S,83818PCK6,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.500,20200715,,,20110120,090400,20110125,100000.00,105.154,3.600,,,,20110120,221125,1.00
9F69CC21E9AC2B1E,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20110120,085652,20110125,20000.00,43.568,4.823,,,,20110120,221125,1.00
F4274F8C167A593C,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,090451,20110125,20000.00,104.501,3.330,,,,20110120,221125,1.00
5236F718EA719C89,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110120,090400,20110125,230000.00,105.864,2.500,,,,20110120,221125,1.00
40C17B18B6B2192C,S,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20110120,090400,20110125,100000.00,105.920,1.250,,,,20110120,221125,1.00
90730578D14EC748,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20110120,085912,20110125,20000.00,43.368,,,,,20110120,221125,1.00
32481EFB0C1CFA13,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110120,090509,20110125,10000.00,94.493,5.910,,,,20110120,221125,1.00
3C8148C0FA940112,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,090505,20110125,15000.00,102.437,6.024,,,,20110120,221125,1.00
07F338A4F9EDB9D4,S,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20110120,090500,20110125,150000.00,107.102,3.805,,,,20110120,221125,1.00
23FCA83324EE7A91,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,090516,20110125,5000.00,101.302,5.285,,,,20110120,221125,1.00
D617435B91A40D46,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110120,090520,20110125,20000.00,93.570,6.000,,,,20110120,221125,1.00
4FD95937BD9C7127,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110120,090513,20110125,10000.00,96.350,5.590,,,,20110120,221125,1.00
D282BCA48BE0DB65,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110120,090510,20110125,25000.00,98.600,5.103,,,,20110120,221125,1.00
39D39E7EE4D8A269,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,090517,20110125,5000.00,78.080,,,,,20110120,221125,1.00
F449B2379A15D455,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110120,090513,20110125,10000.00,98.936,4.922,,,,20110120,221125,1.00
FAA1BF9D8490E35B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110120,090513,20110125,10000.00,97.561,,,,,20110120,221125,1.00
2073010DE2BB8463,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110120,090412,20110125,20000.00,112.130,,,,,20110120,221125,1.00
98CF6CD4D68BAEAF,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110120,090513,20110125,25000.00,97.100,,,,,20110120,221125,1.00
351FC8BA47F0CDEE,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110120,090522,20110125,25000.00,91.980,,,,,20110120,221125,1.00
B797A50207B04695,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110120,090529,20110125,5000.00,93.570,6.000,,,,20110120,221125,1.00
490850734AA9D8A6,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110120,090526,20110125,5000.00,89.055,5.768,,,,20110120,221125,1.00
1687BDA0CD4A0B26,S,509174FZ6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.750,20120301,,,20110120,090000,20110125,25000.00,102.168,1.750,,,,20110120,221125,1.00
7CBA70933C72E2F6,S,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20110120,090459,20110125,15000.00,107.596,3.732,,,,20110120,221125,1.00
7D78DD2FE9F04739,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110120,090523,20110125,25000.00,86.425,6.206,,,,20110120,221125,1.00
42A5DDB1455B3D4A,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20110120,090459,20110125,15000.00,106.551,,,,,20110120,221125,1.00
31AD73055A4B8AAB,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20110120,090459,20110125,15000.00,106.596,,,,,20110120,221125,1.00
AA6A146962355321,D,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20110120,090435,20110125,40000.00,101.660,,,,,20110120,221125,1.00
5D63C8AB0F881899,D,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20110120,090432,20110125,40000.00,101.759,,,,,20110120,221125,1.00
E63229BF57E145D7,P,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20110120,090528,20110121,30000.00,104.111,2.115,,,,20110120,221125,1.00
49FEED82E28CB0AE,D,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20110120,090140,20110125,15000.00,99.812,,,,,20110120,221125,1.00
CA02C2BEEED669EF,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,090543,20110125,15000.00,97.500,5.174,,,,20110120,221125,1.00
D1CB5BBAD0D78D31,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,090553,20110124,5000.00,78.080,6.466,,,,20110120,221125,1.00
DB15C62FE65FE62D,P,017585BC3,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.000,20161201,,,20110120,090547,20110125,10000.00,105.075,3.046,,,,20110120,221125,1.00
55084FBC5DEA0FA2,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110120,090545,20110201,10000.00,99.152,5.093,,,,20110120,221125,1.00
7E35AABABD32E0CF,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110120,090548,20110125,35000.00,105.722,0.700,,,,20110120,221125,1.00
A76110EA6C0211B1,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20110120,090215,20110125,35000.00,83.121,,,,,20110120,221125,1.00
A9C0E25C7E40A400,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110120,090545,20110201,10000.00,98.152,,,,,20110120,221125,1.00
6B07CC6721E96E11,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110120,090548,20110125,35000.00,105.597,,,,,20110120,221125,1.00
227E05ECFADAC036,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,090500,20110125,10000.00,98.869,6.081,,,,20110120,221125,1.00
BA345C833078A926,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110120,090557,20110125,5000.00,99.995,4.000,,,,20110120,221125,1.00
9FA1F1A972E60F46,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110120,090321,20110125,30000.00,85.960,,,,,20110120,221125,1.00
CD286DAF2F91943E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110120,090600,20110125,10000.00,88.650,5.950,,,,20110120,221125,1.00
759E003196785036,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110120,090547,20110125,50000.00,99.500,5.045,,,,20110120,221125,1.00
2ABA945BEE88CDAC,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110120,090545,20110125,5000.00,88.679,5.837,,,,20110120,221125,1.00
B0B17210EEE8D968,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110120,090545,20110125,5000.00,88.519,,,,,20110120,221125,1.00
F495135DB8E03B60,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110120,090455,20110125,20000.00,112.005,,,,,20110120,221125,1.00
4975AB8BC71164B2,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20110120,090558,20110125,35000.00,100.749,4.200,,,,20110120,221125,1.00
F9924535543E8721,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110120,090612,20110125,20000.00,99.645,5.650,,,,20110120,221125,1.00
CF116CCF4552AF2B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110120,090613,20110125,10000.00,88.940,6.200,,,,20110120,221125,1.00
1382BC21F6FF04CC,S,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20110120,090601,20110125,25000.00,98.430,5.130,,,,20110120,221125,1.00
8F59043FD44F093A,S,942401KC3,WATERVLIET N Y PUB IMPT,20110201,4.750,20220201,Y,,20110120,090330,20110201,190000.00,104.395,,,,,20110120,221125,1.00
8A6F375532B95C98,S,942401KD1,WATERVLIET N Y PUB IMPT,20110201,5.000,20230201,Y,,20110120,090309,20110201,195000.00,104.696,,,,,20110120,221125,1.00
72BA16B208FFCA26,S,913367AK4,UNIV S C HIGHER ED REV SER A,20060301,4.000,20160601,,,20110120,090610,20110125,10000.00,105.915,2.801,,,,20110120,221125,1.00
E25BC780AFB37F7C,D,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20110120,090601,20110125,25000.00,96.500,,,,,20110120,221125,1.00
6433A91831E6CC42,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110120,090355,20110125,320000.00,97.184,,S,,,20110120,221125,1.00
8781C7FD5EFA382D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,090535,20110125,30000.00,99.995,5.000,,,,20110120,221125,1.00
CE8F9BBB5F7CD98D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,090612,20110125,10000.00,82.500,6.453,,,,20110120,221125,1.00
3549E5A376716AF8,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,090618,20110125,10000.00,95.580,5.410,,,,20110120,221125,1.00
D91A80823147C71A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110120,090557,20110125,10000.00,74.151,5.000,,,,20110120,221125,1.00
62B316CB836B4749,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20110120,090607,20110125,5000.00,108.662,4.972,,,,20110120,221125,1.00
3AB19D6E33293856,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20110120,090607,20110125,5000.00,108.262,,,,,20110120,221125,1.00
B22842CF1174492F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110120,090603,20110125,10000.00,74.151,,,,,20110120,221125,1.00
669512AF6E005CB5,S,033738FF7,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20250301,,,20110120,090636,20110125,20000.00,98.560,4.639,,,,20110120,221125,1.00
7258AEF1717C05E3,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20110120,090625,20110125,5000.00,100.000,4.999,,,,20110120,221125,1.00
BB23E14239111907,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,090535,20110125,265000.00,91.513,,,,,20110120,221125,1.00
BEAE25B365C3F478,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,090534,20110125,265000.00,91.573,,,,,20110120,221125,1.00
BA920AB58485E62B,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110120,090500,20110125,100000.00,99.000,,,,,20110120,221125,1.00
EC0CD9CADB716FAB,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110120,090519,20110125,555000.00,99.600,,S,,,20110120,221125,1.00
24828400194B8DFE,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110120,090519,20110125,555000.00,99.550,,P,,,20110120,221125,1.00
2E9D05A04DAC440A,P,567423LE6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER D,20090623,4.000,20160701,,,20110120,090623,20110124,50000.00,103.480,3.295,,,,20110120,221125,1.00
30ACF28FA7A75E3C,S,631663FP1,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20141115,,,20110120,090538,20110125,175000.00,103.872,0.550,,,,20110120,221125,1.00
D4D3AE31D01415B6,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110120,090601,20110128,10000.00,92.000,6.594,,,,20110120,221125,1.00
72F0DF8E1ABFF3BF,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,081910,20110127,745000.00,95.355,,S,,,20110120,221125,1.00
0DE4A6810E6C26A1,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110120,090640,20110125,5000.00,98.970,2.014,,,,20110120,221125,1.00
FCCE8A4E0CA35CEC,S,406036DX8,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20151201,,,20110120,090610,20110125,500000.00,106.855,1.000,,,,20110120,221125,1.00
06FEFAD37E80AC36,P,57420NAS0,MARYLAND ST ECONOMIC DEV CORP VAR-YMCA CENTRAL MARYLAND PROJ,20060427,,20310401,,,20110120,160700,20110126,1MM+,100.000,,,,Y,20110120,221125,1.00
183F05E6E56A0829,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110120,090543,20110125,5000.00,88.519,,,,,20110120,221125,1.00
FBEEA8E383197EB6,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20110120,090653,20110125,20000.00,89.330,5.500,,,,20110120,221125,1.00
905A536BF2937214,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20110120,090618,20110125,20000.00,98.731,5.300,,,,20110120,221125,1.00
9DE31A6DF603829E,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110120,090645,20110125,165000.00,101.875,4.701,,,,20110120,221125,1.00
4021369288FDA1A1,S,563657LV5,MANKATO MINN IMPT-SER A,20081215,4.000,20150201,,,20110120,090415,20110125,50000.00,108.000,1.921,,,,20110120,221125,1.00
E5DF988835E0AE6B,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20110120,090618,20110125,20000.00,98.731,,,,,20110120,221125,1.00
B9A729133D2638DB,S,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20110120,090652,20110125,50000.00,104.142,2.538,,,,20110120,221125,1.00
C8714AD31D29AD63,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20110120,090652,20110125,50000.00,103.642,,,,,20110120,221125,1.00
A1FBFDF424D45B68,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110120,090500,20110125,50000.00,104.200,,,,,20110120,221125,1.00
0F99D575BC79E6AA,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,090600,20110125,25000.00,100.680,4.860,,,,20110120,221125,1.00
5E7004508A23D199,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,090600,20110125,50000.00,99.599,5.031,,,,20110120,221125,1.00
C4256ABD80F8C9BC,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110120,090652,20110125,5000.00,98.500,5.218,,,,20110120,221125,1.00
B76F63FFF49DB383,S,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20110120,090649,20110125,100000.00,105.915,2.487,,,,20110120,221125,1.00
4CE0E874ACC5EDF4,S,57583RFX8,MASSACHUSETTS ST DEV FIN AGY VAR-MELMARK NEW ENGLAND ,20060628,,20260701,,,20110120,090635,20110120,1MM+,100.000,,,,,20110120,221125,1.00
43835BE731B84E5F,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110120,090544,20110125,5000.00,88.019,,,,,20110120,221125,1.00
15AAAE7353F77F4C,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20110120,090607,20110125,5000.00,107.762,,,,,20110120,221125,1.00
663CDF7DCA36328D,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20110120,090559,20110125,5000.00,108.262,,,,,20110120,221125,1.00
3F9BD46F8D172395,S,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20110120,090648,20110125,600000.00,102.285,4.900,,,,20110120,221125,1.00
2F08D6720B5A0CDD,S,64972HLR1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20270115,,,20110120,090648,20110125,350000.00,102.285,4.900,,,,20110120,221125,1.00
F3F0706E6A7B0BC1,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110120,090710,20110125,5000.00,102.815,5.771,,,,20110120,221125,1.00
4F551F685447E027,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,090658,20110128,10000.00,97.129,5.211,,,,20110120,221125,1.00
AD998D3C86599D65,S,942401KB5,WATERVLIET N Y PUB IMPT,20110201,4.500,20210201,Y,,20110120,090402,20110201,80000.00,103.394,,,,,20110120,221125,1.00
32A8EE82FD885AE0,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,090700,20110128,10000.00,94.879,,,,,20110120,221125,1.00
F6D939637C2BE8DF,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20110120,090700,20110125,10000.00,95.006,5.428,,,,20110120,221125,1.00
DB59B1CA1074DD6E,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110120,090704,20110125,15000.00,92.550,5.833,,,,20110120,221125,1.00
552DBD3EAD23779B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110120,090608,20110125,25000.00,86.425,,,,,20110120,221125,1.00
3D3DA8F330B784D5,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110120,090612,20110125,50000.00,81.452,,,,,20110120,221125,1.00
40A30C6A88E9BBF2,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110120,090710,20110125,25000.00,101.499,4.756,,,,20110120,221125,1.00
72C061F751EBDC10,S,967244FM1,WICHITA KANS SER 794,20080801,4.125,20220901,,,20110120,090709,20110125,5000.00,98.811,4.256,,,,20110120,221125,1.00
8B7FEECEA9A7368D,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110120,090444,20110125,475000.00,97.416,,S,,,20110120,221125,1.00
9B55A4F9114DA801,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,090715,20110125,300000.00,100.842,5.000,,,,20110120,221125,1.00
99B924DD32A3F546,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,090714,20110125,10000.00,97.250,5.204,,,,20110120,221125,1.00
FDCE9353CE6740BB,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110120,090710,20110125,25000.00,99.999,,,,,20110120,221125,1.00
FD9234A873478C04,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110120,090426,20110125,75000.00,103.413,,,,,20110120,221125,1.00
F38DF164D02FEC5E,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110120,090726,20110125,5000.00,100.000,5.479,,,,20110120,221125,1.00
FA0BE9EE9C248D0D,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,090723,20110125,10000.00,102.987,5.945,,,,20110120,221125,1.00
8A9A96C6C9FCC611,S,342816RK3,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1,20020712,,20211001,,,20110120,090638,20110125,25000.00,88.000,,,,,20110120,221125,1.00
FE956735CA612544,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110120,090717,20110125,15000.00,98.000,5.203,,,,20110120,221125,1.00
E2E9FABA824D8166,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110120,090717,20110125,15000.00,98.000,,,,,20110120,221125,1.00
14F0CB46237F8B70,S,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20110120,090700,20110125,10000.00,107.559,3.398,,,,20110120,221125,1.00
76230567062B78B3,S,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,090700,20110125,50000.00,100.052,5.200,,,,20110120,221125,1.00
EF606D0406942113,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,090717,20110125,25000.00,104.501,3.330,,,,20110120,221125,1.00
9532257EB5364067,S,409882AW7,HANCOCK CNTY ME REF,20110101,2.000,20110701,Y,,20110120,090600,20110201,300000.00,100.615,0.520,,,,20110120,221125,1.00
A73E8BCE2C43754F,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110120,090734,20110125,10000.00,104.673,5.066,,,,20110120,221125,1.00
1D91E45FCD872836,S,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20110120,090729,20110125,15000.00,97.250,5.111,,,,20110120,221125,1.00
F982492F149C1FCD,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110120,090729,20110125,50000.00,103.262,4.499,,,,20110120,221125,1.00
3AA6096E3CC149F7,S,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20110120,090734,20110125,5000.00,102.739,4.164,,,,20110120,221125,1.00
77522B926EE91FDA,S,528828TN6,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20170815,,,20110120,090734,20110125,50000.00,101.618,2.054,,,,20110120,221125,1.00
B0A9339305E78467,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110120,090702,20110125,5000.00,89.960,5.842,,,,20110120,221125,1.00
3BEB7CA7DC27DA4D,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,090726,20110126,15000.00,99.873,5.262,,,,20110120,221125,1.00
81C947E1ACC1B4BC,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110120,090702,20110125,5000.00,89.800,,,,,20110120,221125,1.00
2CEE4DCA6D0604A2,D,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20110120,090559,20110125,35000.00,99.999,,,,,20110120,221125,1.00
ABC44DABE7F9F819,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110120,090737,20110125,40000.00,97.525,5.181,,,,20110120,221125,1.00
473F0D070CE56530,D,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20110120,090700,20110125,100000.00,107.582,,,,,20110120,221125,1.00
115B0558F849E4CB,S,897405AM8,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20121101,,,20110120,090731,20110125,10000.00,100.089,5.368,,,,20110120,221125,1.00
0A9BC376260F45AD,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,090739,20110127,25000.00,100.147,4.232,,,,20110120,221125,1.00
0D094ECB59E07A61,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20110120,085800,20110125,1MM+,91.850,5.680,,,,20110120,221125,1.00
C8B5B6F745B78E14,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110120,090734,20110125,40000.00,95.350,,,,,20110120,221125,1.00
C96692AFA6766538,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,090739,20110127,25000.00,99.522,,,,,20110120,221125,1.00
27D650D91EE24E04,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110120,090643,20110125,165000.00,99.440,,,,,20110120,221125,1.00
07C13D8695BDDCF0,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110120,090641,20110125,165000.00,99.500,,,,,20110120,221125,1.00
C8AF6E139FC50E85,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,090700,20110125,20000.00,96.146,6.389,,,,20110120,221125,1.00
49D301F5629D4543,P,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20110120,090746,20110124,10000.00,89.797,5.101,,,,20110120,221125,1.00
6A63B2B279EBBA95,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,090744,20110125,15000.00,102.987,5.945,,,,20110120,221125,1.00
15B6A453A2FBF49E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,090737,20110127,15000.00,97.306,5.200,,,,20110120,221125,1.00
5ADB6023EF554379,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,090750,20110202,5000.00,100.000,5.249,,,,20110120,221125,1.00
CECF5DCF157A80DA,D,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20110120,090600,20110125,100000.00,104.280,,,,,20110120,221125,1.00
AC2720E637B7BBD5,D,59656NML3,MIDDLESEX CNTY N J ,20080611,3.500,20170601,,,20110120,090647,20110125,100000.00,104.340,,,,,20110120,221125,1.00
3216075F2A5D8413,S,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20110120,090700,20110125,100000.00,107.582,2.210,,,,20110120,221125,1.00
CF5E89FFCE0BC1BF,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110120,090754,20110125,10000.00,96.035,5.830,,,,20110120,221125,1.00
1C06AB6EDC8E0165,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110120,090749,20110125,15000.00,91.108,5.725,,,,20110120,221125,1.00
576D6C72E697C484,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110120,090802,20110125,5000.00,96.035,5.830,,,,20110120,221125,1.00
633B2642A1F67890,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110120,090757,20110125,40000.00,87.597,5.264,,,,20110120,221125,1.00
C359039EF6438CC6,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110120,090801,20110125,15000.00,105.122,3.291,,,,20110120,221125,1.00
BCD00B6D9631CEF2,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110120,090757,20110125,40000.00,86.597,,,,,20110120,221125,1.00
B43BA1E8597FEE8B,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110120,090801,20110125,15000.00,104.622,,,,,20110120,221125,1.00
1EF3592BB0FBD8FD,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110120,090701,20110125,5000.00,89.800,,,,,20110120,221125,1.00
79247D2925916A43,D,967244FM1,WICHITA KANS SER 794,20080801,4.125,20220901,,,20110120,090708,20110125,5000.00,97.911,,,,,20110120,221125,1.00
A895FED592ABB52C,D,967244FM1,WICHITA KANS SER 794,20080801,4.125,20220901,,,20110120,090654,20110125,5000.00,98.411,,,,,20110120,221125,1.00
038BBBDFD22BE5D8,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,090811,20110125,25000.00,100.150,5.224,,,,20110120,221125,1.00
041E8EA2FACE1D68,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110120,090812,20110125,5000.00,96.035,5.830,,,,20110120,221125,1.00
5CABA4A0B7381D13,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20110120,090802,20110125,15000.00,107.173,3.050,,,,20110120,221125,1.00
A6D022AEB98CE66D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110120,090813,20110125,20000.00,93.662,6.242,,,,20110120,221125,1.00
8EB0F48D17F7F049,S,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20110120,090812,20110125,35000.00,99.938,3.012,,,,20110120,221125,1.00
C857B64703F6B6D3,S,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20110120,090811,20110125,20000.00,100.903,2.381,,,,20110120,221125,1.00
F61C7EA1A05A93B1,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20110120,090805,20110125,15000.00,105.900,,,,,20110120,221125,1.00
32EDA2B4E62C625B,D,74265LWN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,3.000,20160901,,,20110120,090812,20110125,35000.00,99.438,,,,,20110120,221125,1.00
CDD4168DACF03426,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110120,090811,20110125,20000.00,93.561,,,,,20110120,221125,1.00
EEB63DCA9DFB9217,P,941247K64,WATERBURY CONN ,20090902,3.250,20160901,,,20110120,090817,20110124,20000.00,99.277,3.392,,,,20110120,221125,1.00
3C6BFCF7EFCE10E1,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110120,090815,20110215,25000.00,68.279,4.800,,,,20110120,221125,1.00
D9C8A79C2959D745,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,090812,20110125,10000.00,99.750,5.025,,,,20110120,221125,1.00
BA0099800FB760A1,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110120,090800,20110125,200000.00,106.792,3.630,,,,20110120,221125,1.00
9BE58DAD502B1A0E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,090825,20110125,25000.00,98.900,5.142,,,,20110120,221125,1.00
1769E4978705C7AA,S,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20110120,090830,20110125,25000.00,92.496,5.355,,,,20110120,221125,1.00
54CEC67C8E730ABE,S,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20110120,090824,20110125,50000.00,105.420,2.850,,,,20110120,221125,1.00
AF7E735F918917CD,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110120,090726,20110125,15000.00,91.875,,,,,20110120,221125,1.00
78EA1608A9514DB0,D,76222WCW9,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20121001,,,20110120,090635,20110125,1MM+,106.140,,,,,20110120,221125,1.00
9813F763DD3819AB,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110120,090817,20110125,10000.00,106.005,4.113,,,,20110120,221125,1.00
1A112FBB184D843B,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,090822,20110125,25000.00,102.250,4.570,,,,20110120,221125,1.00
7A6B84CD554E56F6,S,927734TN3,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20160601,,,20110120,090753,20110125,425000.00,109.618,2.090,,,,20110120,221125,1.00
CB85C78850230EC7,S,409882AX5,HANCOCK CNTY ME REF,20110101,2.000,20120701,Y,,20110120,090700,20110201,250000.00,101.896,0.653,,,,20110120,221125,1.00
82469B51AD1225DC,S,300263DJ6,EVERGREEN OHIO LOC SCH DIST REF-SCH IMPT,20050726,3.900,20191201,,,20110120,090836,20110125,25000.00,103.126,3.198,,,,20110120,221125,1.00
76E918369AF91F5C,S,564266MT8,MANSFIELD MASS ,20030901,4.000,20160901,,,20110120,090831,20110125,5000.00,103.375,2.647,,,,20110120,221125,1.00
AC0552DE9849DB75,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,090837,20110125,10000.00,102.987,5.945,,,,20110120,221125,1.00
8098585D03BE578B,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,090800,20110125,500000.00,97.000,,,,,20110120,221125,1.00
FABCD7DFEC82F519,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110120,090825,20110125,25000.00,106.520,4.078,,,,20110120,221125,1.00
D141E34AD6D4CC11,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110120,090829,20110125,25000.00,100.457,4.809,,,,20110120,221125,1.00
102BD4B0672A91C3,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110120,090827,20110125,5000.00,89.300,,,,,20110120,221125,1.00
04956B03D5924120,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,090723,20110125,25000.00,100.000,5.000,,,,20110120,221125,1.00
511D72FA4552425F,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110120,090800,20110125,25000.00,100.357,,,,,20110120,221125,1.00
AF7403BE3062AD6F,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110120,090749,20110125,15000.00,89.321,,,,,20110120,221125,1.00
70E938FD56E2AAD2,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110120,090035,20110125,100000.00,91.125,,S,,,20110120,221125,1.00
946122333FF366F7,D,75987LAE2,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.000,20120601,,,20110120,090731,20110125,50000.00,97.000,,,,,20110120,221125,1.00
2B88CC22CCA792B0,S,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20110120,090848,20110125,20000.00,110.023,3.000,,,,20110120,221125,1.00
9D5699AA3485EA83,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110120,090611,20110125,50000.00,81.577,,,,,20110120,221125,1.00
542684623DA62C89,S,117622EM8,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20220701,,,20110120,090854,20110125,10000.00,101.730,0.987,,,,20110120,221125,1.00
F4DC69914FDDDD6B,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20110120,090852,20110125,15000.00,108.959,1.250,,,,20110120,221125,1.00
0411246F22B691B9,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,090800,20110125,5000.00,105.061,,,,,20110120,221125,1.00
2C537B754BAE3994,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,090852,20110125,50000.00,100.000,4.999,,,,20110120,221125,1.00
9172E0311EB9308B,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110120,090839,20110125,10000.00,102.497,6.500,,,,20110120,221125,1.00
C794BE31FBCE6DBD,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,090855,20110125,100000.00,111.511,2.278,,,,20110120,221125,1.00
D2B811917633CFA2,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110120,090839,20110125,10000.00,102.497,,,,,20110120,221125,1.00
45649BA024D9EF15,S,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20110120,090903,20110125,25000.00,112.293,2.032,,,,20110120,221125,1.00
FA1B49BCA81CAE27,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,090855,20110125,100000.00,111.411,,,,,20110120,221125,1.00
DB7854F65548BB3E,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110120,090900,20110125,25000.00,105.299,3.190,,,,20110120,221125,1.00
2634C3242D654861,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20110120,090903,20110125,10000.00,103.250,5.241,,,,20110120,221125,1.00
EBF4938B85BB82B9,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,090905,20110125,20000.00,100.150,5.224,,,,20110120,221125,1.00
4659D7921F0C1B1D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,090809,20110125,5000.00,77.752,,,,,20110120,221125,1.00
C1E2E015C0DF1D49,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,090905,20110125,10000.00,97.250,5.204,,,,20110120,221125,1.00
B1DAA99EF985F2BF,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110120,090907,20110125,25000.00,89.772,6.000,,,,20110120,221125,1.00
51D08134D2519C07,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,090919,20110125,10000.00,99.219,5.579,,,,20110120,221125,1.00
94EB3E5320C9FEA9,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,090919,20110125,10000.00,102.987,5.945,,,,20110120,221125,1.00
682D39DB2D078E0B,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,090656,20110125,500000.00,101.075,,P,,,20110120,221125,1.00
683A1E6337528F2B,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,090806,20110125,5000.00,78.252,,,,,20110120,221125,1.00
C538B428745AE136,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110120,090816,20110125,10000.00,105.355,,,,,20110120,221125,1.00
CDD4F01E6B44D1C0,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110120,090815,20110125,10000.00,105.605,,,,,20110120,221125,1.00
CCF56FE4534E0267,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20110120,090922,20110124,5000.00,85.497,6.391,,,,20110120,221125,1.00
8A6AD9EC3FD0F247,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,090912,20110125,20000.00,99.750,5.019,,,,20110120,221125,1.00
3B06D809BE3B911B,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20110120,090908,20110125,25000.00,86.850,6.132,,,,20110120,221125,1.00
0702163771211EF8,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,090910,20110125,500000.00,96.940,,P,,,20110120,221125,1.00
384A9C975E780F42,P,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110120,090926,20110124,20000.00,95.139,5.470,,,,20110120,221125,1.00
3C6ED0168E63BD60,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110120,090926,20110125,5000.00,96.210,5.207,,,,20110120,221125,1.00
E5667FD7C8ACB1C6,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110120,090927,20110125,20000.00,95.876,5.196,,,,20110120,221125,1.00
637BC00DA90E714E,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,090929,20110124,5000.00,82.000,6.635,,,,20110120,221125,1.00
D666AAEBC8FED471,P,75987LAE2,RENO-SPARKS INDIAN COLONY NEV GOVERNMENTAL,20060628,4.000,20120601,,,20110120,090815,20110125,50000.00,96.000,7.155,,,,20110120,221125,1.00
3B9D3AB9DF23A8B8,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110120,090900,20110125,10000.00,89.974,5.845,,,,20110120,221125,1.00
051D7E94168BF48F,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20110120,090800,20110124,70000.00,100.000,,,,,20110120,221125,1.00
3AEF1E411CE9B755,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110120,090909,20110125,10000.00,96.496,5.261,,,,20110120,221125,1.00
4C45F8414AC05329,S,409882AY3,HANCOCK CNTY ME REF,20110101,2.000,20130701,Y,,20110120,090800,20110201,200000.00,102.523,0.942,,,,20110120,221125,1.00
6B5853CA1396EB03,S,841205VC8,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.125,20181001,,,20110120,090932,20110125,10000.00,101.336,3.300,,,,20110120,221125,1.00
3F7E50F5DE8290E5,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110120,090909,20110125,10000.00,96.396,,,,,20110120,221125,1.00
305D64424401AB47,D,841205VC8,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.125,20181001,,,20110120,090932,20110125,10000.00,100.586,,,,,20110120,221125,1.00
C19E0F977BE0C7E5,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20110120,090629,20110125,20000.00,92.671,4.900,,,,20110120,221125,1.00
D562DBE2A5D27172,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,090908,20110207,10000.00,77.310,6.302,,,,20110120,221125,1.00
F73A5B79AF344CE5,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,090931,20110125,75000.00,99.476,4.178,,,,20110120,221125,1.00
7075EE8C5D76B8A6,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20110120,090852,20110125,15000.00,83.027,,,,,20110120,221125,1.00
AA3F93A934ED00DE,S,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20110120,090953,20110125,5000.00,97.500,4.821,,,,20110120,221125,1.00
9300D2659A9C5F38,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,090957,20110125,50000.00,99.750,5.019,,,,20110120,221125,1.00
7F9CBF5B1EFAF08A,P,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,090800,20110125,100000.00,111.351,2.314,,,,20110120,221125,1.00
73EB131F73A9B696,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110120,090936,20110125,20000.00,84.900,6.148,,,,20110120,221125,1.00
891E1D9AD0535560,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,090728,20110125,10000.00,82.500,6.453,,,,20110120,221125,1.00
1A3203FD1094F0CF,S,795424GE4,SALISBURY TWP PA SCH DIST ,20080615,3.400,20160215,,,20110120,090952,20110125,25000.00,101.800,2.666,,,,20110120,221125,1.00
0A1ED7CB620F4D2B,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110120,090828,20110125,1MM+,116.101,2.200,,,,20110120,221125,1.00
946571A5AED2416F,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110120,090936,20110125,20000.00,85.000,,,,,20110120,221125,1.00
5A79877ABE854228,D,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110120,090637,20110125,160000.00,101.681,,,,,20110120,221125,1.00
84C539A07B535D43,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,090854,20110125,100000.00,111.411,,,,,20110120,221125,1.00
65734566B521EE25,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110120,090908,20110125,10000.00,96.146,,,,,20110120,221125,1.00
152CB5EDE8117E47,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110120,091010,20110125,15000.00,88.134,5.850,,,,20110120,221125,1.00
F8BF8C53EACD0978,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20110120,091005,20110125,15000.00,108.959,1.250,,,,20110120,221125,1.00
E42A8D3B43AC2CA7,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110120,091013,20110125,15000.00,99.992,5.000,,,,20110120,221125,1.00
BD7FAD164C7E38BA,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110120,090710,20110125,50000.00,91.090,,S,,,20110120,221125,1.00
B0D70F6A1BFBF512,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110120,090854,20110125,10000.00,96.396,,,,,20110120,221125,1.00
16D5289BEC508882,S,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20110120,090340,20110124,25000.00,102.809,1.300,,,,20110120,221125,1.00
AFE0BA5555154CE2,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110120,091016,20110126,45000.00,65.024,8.000,,,,20110120,221125,1.00
938E3C96AD9A14AD,P,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20110120,091000,20110125,10000.00,96.234,4.578,,,,20110120,221125,1.00
CB9FC33CFEF39EBA,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110120,091000,20110125,35000.00,104.009,3.272,,,,20110120,221125,1.00
11B0DA4D52F2A580,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110120,091016,20110126,45000.00,63.774,,,,,20110120,221125,1.00
5DAC39FF997F901D,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,091020,20110125,20000.00,87.886,5.766,,,,20110120,221125,1.00
664BC7F764BA9F29,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20110120,091023,20110125,50000.00,98.839,4.522,,,,20110120,221125,1.00
EC42356754F2B17E,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,091009,20110125,25000.00,102.250,4.570,,,,20110120,221125,1.00
8880A725018A5150,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,091010,20110125,100000.00,104.501,3.330,,,,20110120,221125,1.00
39A8184B28B9673D,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20110120,091012,20110125,50000.00,104.523,4.329,,,,20110120,221125,1.00
976974A4AFE3CE24,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110120,090922,20110125,10000.00,106.497,,,,,20110120,221125,1.00
E25BF0BEA36FB3C6,D,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20110120,090800,20110125,30000.00,77.431,,S,,,20110120,221125,1.00
01362E187576C4C6,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,090832,20110125,500000.00,101.135,,S,,,20110120,221125,1.00
55562DD8E1AB464C,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,,,20110120,090341,20110125,285000.00,110.125,,P,,,20110120,221125,1.00
2F4381B13CB51C60,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,,,20110120,090614,20110125,285000.00,110.200,,S,,,20110120,221125,1.00
79204F4BFD562A1A,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110120,090900,20110125,10000.00,106.747,1.754,,,,20110120,221125,1.00
B37751167DFC8F6A,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110120,090931,20110125,50000.00,90.000,5.862,,,,20110120,221125,1.00
DF2EC29890544851,S,088281BJ8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20170615,,,20110120,091003,20110125,100000.00,108.713,2.515,,,,20110120,221125,1.00
E421CBA03C4A9285,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,090910,20110125,250000.00,97.000,,S,,,20110120,221125,1.00
53D03AF5B8236B62,S,409882AZ0,HANCOCK CNTY ME REF,20110101,2.000,20140701,Y,,20110120,090900,20110201,300000.00,102.206,1.337,,,,20110120,221125,1.00
85904A7A91B266D8,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20110120,090751,20110125,15000.00,92.588,5.400,,,,20110120,221125,1.00
F67EB1CC07389038,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110120,090701,20110125,10000.00,98.982,6.000,,,,20110120,221125,1.00
AECE476DE8B5ADB7,S,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20110120,090951,20110125,200000.00,110.822,3.030,,,,20110120,221125,1.00
05617AD3308EE146,D,088281BJ8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20170615,,,20110120,091003,20110125,100000.00,108.613,,,,,20110120,221125,1.00
E68743884827091B,D,088281BJ8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20170615,,,20110120,091003,20110125,100000.00,108.613,,,,,20110120,221125,1.00
F892C4FB10B3A0B3,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110120,090710,20110125,50000.00,90.838,,P,,,20110120,221125,1.00
492D4EE52F64BC98,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110120,090930,20110125,15000.00,99.991,,,,,20110120,221125,1.00
4EC0FCCACC9D41E5,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,090928,20110125,75000.00,97.476,,,,,20110120,221125,1.00
EE77178733158707,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,090926,20110125,75000.00,97.601,,,,,20110120,221125,1.00
B0F2C853F23DEFC1,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110120,091029,20110125,10000.00,89.371,5.900,,,,20110120,221125,1.00
189BBF74751F782A,S,557517BF5,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.200,20190701,,,20110120,091030,20110125,10000.00,94.546,5.000,,,,20110120,221125,1.00
6D9E1E8BF1728282,S,561842PB5,MANATEE CNTY FLA HSG FIN AUTH TAXABLE-SINGLE FAMILY-SUBSER 1,20060224,5.250,20160901,,,20110120,091037,20110125,6000.00,99.000,5.458,,,,20110120,221125,1.00
AB6F73583A226CB2,D,557517BF5,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.200,20190701,,,20110120,091030,20110125,10000.00,93.171,,,,,20110120,221125,1.00
4BF808409A2D2258,P,34281TAV7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20230701,,,20110120,090947,20110125,50000.00,96.500,5.134,,,,20110120,221125,1.00
AB29FB01F121AB6E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110120,090732,20110125,15000.00,97.038,6.250,,,,20110120,221125,1.00
A4D93C7C101E6A9C,S,467486RG3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20120301,,,20110120,090730,20110124,25000.00,103.281,1.000,,,,20110120,221125,1.00
2B92C1D3E1B59820,D,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110120,085744,20110125,150000.00,100.457,,,,,20110120,221125,1.00
426A1680F764238C,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110120,090901,20110120,200000.00,100.000,0.000,,,,20110120,221125,1.00
EBDF05A8BE638F31,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,091047,20110125,30000.00,101.711,5.904,,,,20110120,221125,1.00
9789D883120F3B67,D,92817QUK6,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.400,20121101,,,20110120,091017,20110125,50000.00,103.691,,,,,20110120,221125,1.00
BEB808D966F8AC98,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110120,091029,20110125,10000.00,88.287,,,,,20110120,221125,1.00
D1595C1D4751CEE4,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110120,091049,20110125,15000.00,100.000,3.000,,,,20110120,221125,1.00
B9C742E5753D333D,S,033894GW0,ANDERSON IND SAN DIST ,19910901,5.000,20110701,,,20110120,091050,20110125,15000.00,100.276,1.001,,,,20110120,221125,1.00
1811656F05146109,S,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110120,091049,20110125,25000.00,100.750,4.850,,,,20110120,221125,1.00
7A1F0BE8BDC06986,S,6500134K8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20130401,,,20110120,091044,20110125,35000.00,104.828,1.736,,,,20110120,221125,1.00
0B5858F4F20CF46C,P,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110120,091049,20110125,255000.00,93.732,5.530,,,,20110120,221125,1.00
E16FAF59861F2C2A,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20110120,091052,20110125,20000.00,105.057,,,,,20110120,221125,1.00
1F1F35BAA4561027,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110120,090705,20110125,25000.00,31.564,8.426,,,,20110120,221125,1.00
7707F23397BC6E7A,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20110120,091049,20110125,20000.00,106.617,4.079,,,,20110120,221125,1.00
938BEF46FDD4B974,D,6500134K8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20130401,,,20110120,091044,20110125,35000.00,104.327,,,,,20110120,221125,1.00
58166E76C2AEC730,D,662842HC0,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20170601,,,20110120,091011,20110125,30000.00,110.196,,,,,20110120,221125,1.00
F9156D4CA37B2B9B,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110120,091100,20110127,15000.00,98.245,5.128,,,,20110120,221125,1.00
04DCA3485F2CF460,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,091104,20110125,5000.00,109.074,6.924,,,,20110120,221125,1.00
E60640A29C02431E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,091104,20110125,10000.00,109.074,6.924,,,,20110120,221125,1.00
9B940272D3EE50AE,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110120,091031,20110120,1MM+,100.000,0.000,,,,20110120,221125,1.00
C4B45CFDBFDC80A8,S,882722EV9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20180801,,,20110120,091030,20110125,100000.00,113.829,2.936,,,,20110120,221125,1.00
01E13D76B5231390,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,091038,20110125,10000.00,82.542,5.882,,,,20110120,221125,1.00
655426642F4C317F,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,091040,20110125,125000.00,109.481,2.525,,,,20110120,221125,1.00
1C061FFEBDEDE79E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,091030,20110125,50000.00,94.750,6.305,,,,20110120,221125,1.00
EDBF4736DD95D00F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,090600,20110125,100000.00,105.839,4.600,,,,20110120,221125,1.00
239390763FD3FC85,D,882722EV9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20180801,,,20110120,091030,20110125,100000.00,113.729,,,,,20110120,221125,1.00
C8EFE77409DE8274,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,091039,20110125,10000.00,82.342,,,,,20110120,221125,1.00
03705151B5A102C2,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,091040,20110125,125000.00,109.381,,,,,20110120,221125,1.00
95833F220A2D4E40,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,091038,20110125,10000.00,82.342,,,,,20110120,221125,1.00
D5958DD4814E96BA,S,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20110120,091054,20110125,200000.00,104.609,1.010,,,,20110120,221125,1.00
50296AF16ED45942,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,091112,20110125,5000.00,84.900,6.361,,,,20110120,221125,1.00
F926EC97FE07A10F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110120,091105,20110125,10000.00,94.100,5.508,,,,20110120,221125,1.00
832B2DB7775A5F62,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,091111,20110125,100000.00,34.345,6.195,,,,20110120,221125,1.00
1DB44660D7F02FB7,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,091111,20110125,100000.00,34.220,,,,,20110120,221125,1.00
3CF8353AB9E3CA53,D,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20110120,091034,20110125,30000.00,106.600,,,,,20110120,221125,1.00
7CB0CEEB1715170D,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110120,091109,20110125,10000.00,94.250,5.257,,,,20110120,221125,1.00
4355B2DD5A6C8C4B,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20110120,091114,20110125,10000.00,97.253,5.334,,,,20110120,221125,1.00
AFDB1C08881DD116,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110120,091110,20110125,35000.00,105.737,4.279,,,,20110120,221125,1.00
EEB571138F9DE9DC,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110120,090845,20110125,25000.00,31.251,,,,,20110120,221125,1.00
39709F26FF0C1C35,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110120,091121,20110125,35000.00,100.494,4.927,,,,20110120,221125,1.00
48867A98BDBC376F,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20110120,091114,20110125,150000.00,102.373,0.398,,,,20110120,221125,1.00
3485C75FF1C5E862,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,091114,20110125,20000.00,101.711,5.904,,,,20110120,221125,1.00
A485FF3FE0583EFC,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,091005,20110125,30000.00,92.983,6.150,,,,20110120,221125,1.00
98EE2E4F25781BA8,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,090857,20110127,500000.00,95.500,,P,,,20110120,221125,1.00
72DF658EC41461E6,S,167664RQ6,CHICAGO ILL PUB BLDG COMM BLDG SER A,19900501,7.000,20200101,,,20110120,085754,20110125,250000.00,122.629,3.966,,,,20110120,221125,1.00
BB0D1711EB6E406A,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,091116,20110125,25000.00,99.500,6.164,,,,20110120,221125,1.00
3010ADFE62BC6AD1,D,167664RQ6,CHICAGO ILL PUB BLDG COMM BLDG SER A,19900501,7.000,20200101,,,20110120,085544,20110125,250000.00,122.629,,,,,20110120,221125,1.00
C46FAB9E675F81C5,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110120,090935,20110125,25000.00,99.750,,,,,20110120,221125,1.00
C6ED2D97434D4D4F,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110120,091135,20110125,10000.00,94.349,5.850,,,,20110120,221125,1.00
26D52523CF7CED76,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110120,091121,20110125,150000.00,106.462,4.401,,,,20110120,221125,1.00
B8AB975A95A121B0,S,409882BA4,HANCOCK CNTY ME REF,20110101,3.000,20150701,Y,,20110120,091000,20110201,300000.00,105.383,1.729,,,,20110120,221125,1.00
7033988628D4F81A,S,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110120,091135,20110125,25000.00,82.000,6.547,,,,20110120,221125,1.00
2E322E449F7DDDC5,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110120,091134,20110126,15000.00,100.000,4.999,,,,20110120,221125,1.00
31133A45693603AA,D,897405AM8,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20121101,,,20110120,090731,20110125,10000.00,99.988,,,,,20110120,221125,1.00
B8ABCB64C4D1167D,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,091040,20110125,125000.00,109.321,,,,,20110120,221125,1.00
336772C981433840,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,091038,20110125,125000.00,109.381,,,,,20110120,221125,1.00
B06E2C1ED2765AAE,S,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20110120,091136,20110125,10000.00,102.625,2.997,,,,20110120,221125,1.00
CD0947F83B906D8A,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,091143,20110125,10000.00,100.500,4.897,,,,20110120,221125,1.00
20F840B6DC5CED07,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,091143,20110125,10000.00,99.250,,,,,20110120,221125,1.00
345A44C86916C619,D,686507BC7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20231001,,,20110120,091043,20110125,100000.00,102.128,,,,,20110120,221125,1.00
C6C8F5028C89BAC1,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,091152,20110125,10000.00,99.019,6.839,,,,20110120,221125,1.00
3DB20E1D81F1B498,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110120,091143,20110125,30000.00,93.540,4.995,,,,20110120,221125,1.00
AEDCF479C69FB8D5,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20110120,091015,20110125,300000.00,110.255,1.460,,,,20110120,221125,1.00
FA02DA0B359B0C63,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110120,091146,20110125,30000.00,91.030,,,,,20110120,221125,1.00
0068D69DECCEBDFC,D,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110120,091045,20110125,40000.00,106.214,,,,,20110120,221125,1.00
00646619212E4D55,P,686507BC7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20231001,,,20110120,091000,20110125,100000.00,102.068,4.581,,,,20110120,221125,1.00
89051B4D3F8B6C86,S,57586EPA3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20150701,,,20110120,091147,20110125,50000.00,110.465,2.492,,,,20110120,221125,1.00
BFDA574F8D3AB3B6,S,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20110120,091154,20110125,100000.00,102.885,1.001,,,,20110120,221125,1.00
CD6607F9B6FC93BF,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,20110125,20110120,091148,,300000.00,109.190,3.720,,,,20110120,221125,1.00
B11E20635E4E0870,P,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110120,091007,20110125,1MM+,115.313,2.050,,,,20110120,221125,1.00
3B0D634603090F62,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,091141,20110125,10000.00,97.604,5.192,,,,20110120,221125,1.00
FB34A72688E9C132,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,091123,20110125,25000.00,96.002,6.050,,,,20110120,221125,1.00
5170889469E5A640,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,091141,20110125,10000.00,97.503,,,,,20110120,221125,1.00
616ADBBDE24B2716,D,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110120,091044,20110125,40000.00,106.339,,,,,20110120,221125,1.00
C98B68A1EE2CEE40,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110120,091203,20110125,15000.00,91.000,4.864,,,,20110120,221125,1.00
C5DAC8CF578D8ADA,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110120,091202,20110125,415000.00,104.908,1.100,,,,20110120,221125,1.00
4D7DB9A990978102,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,091202,20110125,10000.00,102.987,5.945,,,,20110120,221125,1.00
3A6DD7C0CCA51E04,S,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20110120,090415,20110120,1MM+,100.000,,,,,20110120,221125,1.00
1E65A98E2E09E9C6,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110120,091203,20110125,15000.00,90.500,,,,,20110120,221125,1.00
75857226891AA7FC,D,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,,,20110120,090758,20110125,775000.00,102.878,,,,,20110120,221125,1.00
B10E4D33504D2D2F,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110120,091119,20110125,150000.00,104.027,,,,,20110120,221125,1.00
F4D8FFC582438671,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110120,091105,20110125,150000.00,104.087,,,,,20110120,221125,1.00
EA772C6B3A70AD01,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,091204,20110125,50000.00,100.000,5.749,,,,20110120,221125,1.00
CAC6322543731201,S,755664FB0,READINGTON TWP N J GEN IMPT,20110202,4.000,20130115,Y,,20110120,091200,20110202,250000.00,104.792,1.500,,,,20110120,221125,1.00
1C0E26E1B10938DE,S,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110120,091029,20110125,100000.00,110.255,1.460,,,,20110120,221125,1.00
1C722DBC3EB5A544,S,755664FC8,READINGTON TWP N J GEN IMPT,20110202,4.000,20140115,Y,,20110120,091200,20110202,150000.00,106.298,1.800,,,,20110120,221125,1.00
973A8506C62FA811,S,755664FD6,READINGTON TWP N J GEN IMPT,20110202,4.000,20150115,Y,,20110120,091200,20110202,525000.00,106.582,2.250,,,,20110120,221125,1.00
59085EEFA86520C7,S,755664FE4,READINGTON TWP N J GEN IMPT,20110202,4.000,20160115,Y,,20110120,091200,20110202,550000.00,106.705,2.550,,,,20110120,221125,1.00
46770200D00A48DA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,091137,20110201,25000.00,77.310,6.302,,,,20110120,221125,1.00
F1F6E3C3C935A537,S,755664FF1,READINGTON TWP N J GEN IMPT,20110202,4.000,20170115,Y,,20110120,091200,20110202,125000.00,106.254,2.850,,,,20110120,221125,1.00
3320D39D2CFD06DF,S,717813JV2,PHILADELPHIA PA REF-SER A,20080501,5.000,20161215,,,20110120,091218,20110125,50000.00,110.000,3.127,,,,20110120,221125,1.00
079F12D799A009DE,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,090510,20110125,5000.00,105.561,,,,,20110120,221125,1.00
97335320C26456FD,D,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110120,090925,20110125,250000.00,108.350,,,,,20110120,221125,1.00
B70FE44A7DFF08DB,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20110120,091223,20110125,5000.00,86.380,5.500,,,,20110120,221125,1.00
34E2BCF712EB05CB,S,117745CW7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20300815,Y,,20110120,091212,20110224,15000.00,100.750,4.642,,,,20110120,221125,1.00
4E20821AFCE5CB7A,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20110120,091206,20110125,100000.00,105.048,2.837,,,,20110120,221125,1.00
8E51BE440142AAB7,D,717813JV2,PHILADELPHIA PA REF-SER A,20080501,5.000,20161215,,,20110120,091224,20110125,50000.00,109.000,,,,,20110120,221125,1.00
949880497C4BD6F0,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20110120,091210,20110125,50000.00,97.900,,S,,,20110120,221125,1.00
604123DF008EAE1E,S,662842HC0,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20170601,,,20110120,091201,20110125,30000.00,110.446,3.170,,,,20110120,221125,1.00
D797FE556A474D6E,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110120,091211,20110125,35000.00,90.750,5.769,,,,20110120,221125,1.00
214E9B54753F2F3B,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110120,091218,20110125,25000.00,94.250,5.257,,,,20110120,221125,1.00
82D2A74CBB1FFFB3,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110120,091217,20110125,10000.00,99.800,5.172,,,,20110120,221125,1.00
E85767832F348C6C,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110120,091223,20110125,10000.00,99.600,6.540,,,,20110120,221125,1.00
F98509A11130EC26,D,662842HC0,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20170601,,,20110120,090954,20110125,30000.00,110.446,,,,,20110120,221125,1.00
7274AEA72B983665,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,091146,20110125,80000.00,75.095,,,,,20110120,221125,1.00
67C81510CCC1D96F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,091200,20110125,200000.00,102.305,4.249,,,,20110120,221125,1.00
59ADCE7BD17E926F,S,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110120,091204,20110125,100000.00,108.716,3.797,,,,20110120,221125,1.00
E7EFA978835DA44D,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110120,091223,20110125,5000.00,96.685,5.381,,,,20110120,221125,1.00
B22FCCB45C4E64BF,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20110120,091000,20110125,50000.00,114.909,1.800,,,,20110120,221125,1.00
6F6B569DEE2C393C,S,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110120,091230,20110125,25000.00,100.461,0.624,,,,20110120,221125,1.00
6844BA78C39C83E8,D,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110120,091217,20110125,10000.00,98.550,,,,,20110120,221125,1.00
43B8D305D2A39D38,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110120,091224,20110131,15000.00,100.000,4.999,,,,20110120,221125,1.00
22850B6AE8157305,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110120,091148,20110125,50000.00,109.070,2.650,,,,20110120,221125,1.00
F31FEDF5BA7EDD14,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110120,091223,20110125,10000.00,97.900,,,,,20110120,221125,1.00
35847EC6E2A896F3,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,091200,20110125,200000.00,102.205,,,,,20110120,221125,1.00
11097AD42AC4CA8A,D,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110120,091204,20110125,100000.00,108.616,,,,,20110120,221125,1.00
E29ABF078E127772,D,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110120,091230,20110125,25000.00,99.336,,,,,20110120,221125,1.00
6083E098A36B8172,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,091140,20110125,10000.00,97.253,,,,,20110120,221125,1.00
7C57034B60E91CC4,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,091128,20110125,10000.00,97.503,,,,,20110120,221125,1.00
112E29686EA7D042,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110120,091223,20110125,5000.00,96.525,,,,,20110120,221125,1.00
C31C12A27DA75A7F,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110120,091230,20110125,10000.00,103.123,3.251,,,,20110120,221125,1.00
488E5BBBB46FD5FB,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110120,091111,20110125,35000.00,104.737,4.401,,,,20110120,221125,1.00
01DDE336C6760135,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,090909,20110125,25000.00,94.854,6.400,,,,20110120,221125,1.00
F2092964B421DDAE,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110120,090821,20110125,20000.00,78.422,6.041,,,,20110120,221125,1.00
1D09818C8FAF4438,S,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20110120,091239,20110125,10000.00,100.400,4.751,,,,20110120,221125,1.00
31B03BBD4D540850,D,105007LD8,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.000,20170201,,,20110120,091003,20110125,485000.00,104.480,,,,,20110120,221125,1.00
94FBD3DE5FF22D60,D,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,,,20110120,090833,20110125,775000.00,102.938,,,,,20110120,221125,1.00
EE83372D21A85072,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110120,090726,20110125,15000.00,92.125,,,,,20110120,221125,1.00
6F7C66E41597AA1D,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20110120,091200,20110125,10000.00,98.774,5.100,,,,20110120,221125,1.00
FF9E54AA980B59A2,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110120,091232,20110127,30000.00,99.800,5.172,,,,20110120,221125,1.00
F74A62C5B995ED06,S,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20110120,091236,20110125,10000.00,100.500,3.831,,,,20110120,221125,1.00
FC60C8A5BC681AA7,S,277335WC5,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.600,20250801,,,20110120,091228,20110125,10000.00,99.842,5.616,,,,20110120,221125,1.00
6BBB00D57ACF1E97,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20110120,091230,20110125,10000.00,104.053,1.001,,,,20110120,221125,1.00
9FC92EF10D166E74,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,091245,20110125,10000.00,102.437,6.024,,,,20110120,221125,1.00
6F7C5BA4C9925AFE,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20110120,091210,20110125,50000.00,97.560,,P,,,20110120,221125,1.00
6886D4860CECE168,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,091232,20110126,30000.00,99.873,5.262,,,,20110120,221125,1.00
D2FDED6C05345B69,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110120,091231,20110125,5000.00,82.265,5.816,,,,20110120,221125,1.00
DC4055773FEA0F68,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110120,091100,20110125,20000.00,112.629,,,,,20110120,221125,1.00
A74D0FCB7407B30F,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110120,091111,20110125,35000.00,104.737,,,,,20110120,221125,1.00
59F0506F468E0ACF,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20110120,091200,20110125,10000.00,103.292,,,,,20110120,221125,1.00
50B0E0418EA711E5,S,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,091200,20110125,50000.00,102.497,4.508,,,,20110120,221125,1.00
34143B32419B1A97,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110120,090819,20110125,20000.00,77.172,,,,,20110120,221125,1.00
89E4D42E75E8C7F0,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110120,091252,20110125,25000.00,103.123,3.251,,,,20110120,221125,1.00
162E53DCD04FFFDA,S,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20110120,091200,20110125,30000.00,104.186,1.300,,,,20110120,221125,1.00
BAACBB08A43CCD9F,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110120,091248,20110125,25000.00,102.675,4.950,,,,20110120,221125,1.00
6E2B316206818A89,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20110120,090900,20110125,25000.00,86.750,,,,,20110120,221125,1.00
3FF35F8DD902C2EA,D,76222WCW9,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20121001,,,20110120,090821,20110125,1MM+,106.190,,,,,20110120,221125,1.00
2A0BA21622D485B0,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20110120,091305,20110125,10000.00,97.253,5.334,,,,20110120,221125,1.00
5BBBE1389BA7C0A6,S,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20110120,091306,20110125,25000.00,104.103,4.080,,,,20110120,221125,1.00
5350CDBDE0BD5377,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20110120,091255,20110125,100000.00,104.298,,,,,20110120,221125,1.00
654C8F00B9ADBB1F,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,091244,20110125,5000.00,99.697,5.302,,,,20110120,221125,1.00
747B8C4484CE8544,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,091304,20110124,300000.00,99.000,5.354,,,,20110120,221125,1.00
A76DFD777AB26E8B,D,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110120,091200,20110125,100000.00,108.616,,,,,20110120,221125,1.00
2127336CC0707E49,D,277335WC5,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.600,20250801,,,20110120,091218,20110125,10000.00,99.493,,,,,20110120,221125,1.00
7B5E6E368F083773,D,277335WC5,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.600,20250801,,,20110120,091203,20110125,10000.00,99.742,,,,,20110120,221125,1.00
D98B94EF432D2417,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110120,091311,20110124,20000.00,94.253,5.450,,,,20110120,221125,1.00
6475D1BBA1FD63CF,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20110120,091311,20110125,400000.00,106.281,0.750,,,,20110120,221125,1.00
4E654D88547D81D1,S,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20110120,090300,20110125,25000.00,106.806,4.130,,,,20110120,221125,1.00
8A5A10F70D39C9D0,S,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20110120,091038,20110124,25000.00,83.470,7.450,,,,20110120,221125,1.00
956BDD0186BCD3D0,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20110120,085028,20110125,25000.00,106.646,,,,,20110120,221125,1.00
6852CA7B24076B89,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110120,091118,20110125,170000.00,111.721,3.390,,,,20110120,221125,1.00
EC583A0ED2EBF95B,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110120,091217,20110125,5000.00,96.525,,,,,20110120,221125,1.00
E744945A72CBEF50,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110120,091314,20110125,20000.00,96.875,5.838,,,,20110120,221125,1.00
826DB1ADA1C253CF,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,084328,20110125,500000.00,97.000,,,,,20110120,221125,1.00
A02964FC548DD633,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,091328,20110125,20000.00,87.886,5.766,,,,20110120,221125,1.00
36A785593779508C,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110120,091319,20110125,15000.00,83.086,,,,,20110120,221125,1.00
A9C91B2BEF2C0BB0,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,091318,20110125,25000.00,88.980,5.570,,,,20110120,221125,1.00
CE62238F132DE541,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110120,091337,20110125,250000.00,100.264,1.422,,,,20110120,221125,1.00
970BA97FC4B045BE,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110120,091300,20110125,100000.00,108.702,1.400,,,,20110120,221125,1.00
24AF3F2E888B900B,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110120,091300,20110125,100000.00,105.150,1.600,,,,20110120,221125,1.00
8322697E114864CA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,091327,20110125,5000.00,97.750,5.166,,,,20110120,221125,1.00
855A153B41546FFE,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110120,091333,20110125,100000.00,100.952,1.644,,,,20110120,221125,1.00
E47C9C2B0F1B7941,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110120,091223,20110125,5000.00,96.025,,,,,20110120,221125,1.00
9C299510C1F48F67,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110120,091334,20110125,15000.00,103.123,3.251,,,,20110120,221125,1.00
4A2EC3BC6F271168,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20110120,091321,20110125,5000.00,105.334,1.768,,,,20110120,221125,1.00
EE515F316B155F7D,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110120,091333,20110125,100000.00,100.827,,,,,20110120,221125,1.00
BC79DD2476B6010B,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,091300,20110125,25000.00,100.250,4.965,,,,20110120,221125,1.00
D12AAB3D9A809179,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,091229,20110125,5000.00,98.997,,,,,20110120,221125,1.00
BE7F6AFDACFD47A4,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,091228,20110125,5000.00,99.497,,,,,20110120,221125,1.00
4F3151D580877CA5,S,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20110120,091334,20110125,5000.00,102.882,1.449,,,,20110120,221125,1.00
1AEEFDF5725FAF34,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110120,091300,20110125,10000.00,100.056,4.343,,,,20110120,221125,1.00
263B19B01CDEA6E3,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20110120,091300,20110125,10000.00,82.933,6.320,,,,20110120,221125,1.00
00DF36857CFD194C,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,091300,20110125,25000.00,100.680,4.860,,,,20110120,221125,1.00
39B7DDC1169414EA,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20110120,091300,20110125,15000.00,83.493,6.357,,,,20110120,221125,1.00
B834E948AA3D3D77,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110120,091344,20110125,45000.00,78.649,6.184,,,,20110120,221125,1.00
057F5661E7AB3926,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,091340,20110125,25000.00,96.268,5.250,,,,20110120,221125,1.00
4C468A28B9EB4138,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,091340,20110125,25000.00,94.468,,,,,20110120,221125,1.00
7A976A96E2FA2B05,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110120,091300,20110125,10000.00,95.903,5.304,,,,20110120,221125,1.00
9D17E5F3D2CB018A,P,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20110120,091336,20110125,25000.00,104.713,1.237,,,,20110120,221125,1.00
07DEFBE29ECD176F,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110120,091308,20110125,30000.00,99.994,5.000,,,,20110120,221125,1.00
0DBC90508F7AB519,S,770077WM3,ROANOKE VA REF-PUB IMPT-NATL IBC,20030701,4.000,20200801,,,20110120,091306,20110125,50000.00,101.797,3.250,,,,20110120,221125,1.00
73D0A3C4F81E215D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,091014,20110125,80000.00,75.220,,,,,20110120,221125,1.00
EF6C65D84CFF5AF9,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,091400,20110125,20000.00,101.750,5.785,,,,20110120,221125,1.00
585C7EB837B824BC,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110120,091357,20110125,5000.00,113.928,2.658,,,,20110120,221125,1.00
77E3951DFEF0979B,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110120,091357,20110125,5000.00,112.428,,,,,20110120,221125,1.00
D0DEFABB69B1D846,S,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110120,091401,20110125,5000.00,91.288,4.571,,,,20110120,221125,1.00
6812712450E54A58,P,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,,,20110120,091220,20110125,775000.00,102.478,5.259,,,,20110120,221125,1.00
48764A8E88C61FC2,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110120,091305,20110125,25000.00,108.099,,,,,20110120,221125,1.00
66C2D68893D6FD9E,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20110120,091400,20110125,50000.00,100.421,1.675,,,,20110120,221125,1.00
E3E8595B0B84B6C1,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20110120,091406,20110125,20000.00,89.780,5.890,,,,20110120,221125,1.00
65BF23738ED5EA41,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20110120,091406,20110125,20000.00,87.250,,,,,20110120,221125,1.00
A91D519475ED9783,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110120,091418,20110125,25000.00,99.645,5.650,,,,20110120,221125,1.00
EDFE93F43F97C7E0,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20110120,091413,20110125,50000.00,104.180,2.177,,,,20110120,221125,1.00
D482F8A6AF0D91FA,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,091413,20110125,50000.00,99.727,5.021,,,,20110120,221125,1.00
26E4A8AA28A052C5,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110120,091335,20110125,25000.00,100.000,6.248,,,,20110120,221125,1.00
35DB79226992C128,S,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110120,091200,20110120,1000000.00,100.356,0.350,,,,20110120,221125,1.00
5D24E05DEDD433B5,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,091200,20110127,595000.00,98.478,,,,,20110120,221125,1.00
52FDC1498EA65B5C,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110120,091300,20110125,260000.00,103.839,,,,,20110120,221125,1.00
4A792CF1E5294BA0,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20110120,091401,20110125,50000.00,103.339,,,,,20110120,221125,1.00
616C04778879890A,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,091400,20110125,35000.00,99.750,5.018,,,,20110120,221125,1.00
BAADB114E83CEA19,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,091423,20110125,10000.00,99.000,5.327,,,,20110120,221125,1.00
36853EF9E80EBC48,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110120,091420,20110125,15000.00,104.226,4.000,,,,20110120,221125,1.00
627FE2EC2F3FCC3E,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110120,091300,20110125,260000.00,103.899,3.600,,,,20110120,221125,1.00
53C36151868E0D72,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110120,091420,20110125,5000.00,83.147,6.369,,,,20110120,221125,1.00
0A6F8D79BDE4E37D,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20110120,091426,20110125,10000.00,111.625,2.597,,,,20110120,221125,1.00
2BC819F0A8705BD7,D,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110120,091202,20110125,100000.00,108.556,,,,,20110120,221125,1.00
155F7FD3BB62C006,D,770077WM3,ROANOKE VA REF-PUB IMPT-NATL IBC,20030701,4.000,20200801,,,20110120,091200,20110125,50000.00,100.953,,,,,20110120,221125,1.00
5A39F7BDF1B08E7A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,091437,20110125,10000.00,97.250,5.204,,,,20110120,221125,1.00
46495DB77DF5820B,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110120,091121,20110125,100000.00,92.005,,,,,20110120,221125,1.00
4B3DFA3D0D20C434,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110120,091443,20110128,20000.00,99.958,5.628,,,,20110120,221125,1.00
2C3CEF5CCAADC43E,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110120,091453,20110120,10000.00,82.256,6.938,,,,20110120,221125,1.00
41B0F811F3F3F32F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,091450,20110125,55000.00,99.000,6.071,,,,20110120,221125,1.00
DA5A79F650356B30,S,560425K33,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20210701,,,20110120,091449,20110125,100000.00,103.215,4.420,,,,20110120,221125,1.00
DEECA5AB9C4386CC,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110120,091501,20110125,5000.00,86.362,6.050,,,,20110120,221125,1.00
AC61C05BD98D3151,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110120,091305,20110125,25000.00,108.349,3.750,,,,20110120,221125,1.00
9D8AC6070B8A0FBA,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110120,091459,20110125,50000.00,102.500,2.676,,,,20110120,221125,1.00
080720CD44E25294,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110120,091501,20110125,10000.00,102.659,3.038,,,,20110120,221125,1.00
9C4F684B26C96C33,S,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20110120,091502,20110125,35000.00,106.448,3.969,,,,20110120,221125,1.00
2658D915BB4CE996,S,60184PAK2,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20220615,Y,,20110120,091219,20110202,200000.00,100.395,4.950,,,,20110120,221125,1.00
9EB05502AA6B1EF0,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110120,091508,20110121,5000.00,82.586,6.893,,,,20110120,221125,1.00
E172E370A8030747,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,091509,20110125,5000.00,100.250,5.465,,,,20110120,221125,1.00
3D57FCE56662ADAB,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110120,091454,20110125,50000.00,101.883,1.330,,,,20110120,221125,1.00
1B0E0EC579F173A2,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110120,091456,20110125,100000.00,110.723,4.135,,,,20110120,221125,1.00
2ABAF04160585B62,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110120,091501,20110125,25000.00,88.875,5.234,,,,20110120,221125,1.00
4BE2EF1AE9C1E9B9,D,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20110120,091459,20110125,35000.00,105.948,,,,,20110120,221125,1.00
C36602C90BCBDE63,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110120,091111,20110125,500000.00,46.118,,,,,20110120,221125,1.00
96C46BDA1D7D00DC,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110120,091302,20110125,25000.00,108.349,,,,,20110120,221125,1.00
1EC9FA38AB33C17F,D,746189KK4,PURDUE UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FACS-A,20030408,5.375,20140701,,,20110120,091418,20110125,170000.00,109.678,,,,,20110120,221125,1.00
BBD3B5AA2EE71D6B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,091515,20110125,45000.00,87.852,5.963,,,,20110120,221125,1.00
364CDE6B4B36CB80,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20110120,091509,20110125,25000.00,98.000,5.407,,,,20110120,221125,1.00
5468D51192DE1345,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,091513,20110125,25000.00,100.625,4.871,,,,20110120,221125,1.00
5CABCA7D4C53BB54,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20110120,084953,20110125,10000.00,85.467,,,,,20110120,221125,1.00
68291546D1F18EC4,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110120,091515,20110125,50000.00,110.908,1.101,,,,20110120,221125,1.00
C2F3E9E3B5EE449E,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20110120,090300,20110125,10000.00,85.596,5.790,,,,20110120,221125,1.00
37C5CF5C5A7579B6,S,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20110120,091518,20110125,10000.00,109.125,3.590,,,,20110120,221125,1.00
6DEA6565C97F835E,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110120,091239,20110124,40000.00,108.000,1.953,,,,20110120,221125,1.00
148F90BA2BA09552,D,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20110120,091518,20110125,10000.00,107.625,,,,,20110120,221125,1.00
B1851BE5BBEFC383,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110120,091243,20110125,650000.00,35.858,,,,,20110120,221125,1.00
8BF618BE065A0D8D,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110120,091526,20110124,5000.00,82.340,5.699,,,,20110120,221125,1.00
D2901097BC654CB0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,091522,20110125,25000.00,96.317,5.252,,,,20110120,221125,1.00
639985C63537EDDA,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110120,091507,20110125,15000.00,98.502,4.395,,,,20110120,221125,1.00
97F3AAC530F6F05F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,091522,20110125,25000.00,94.692,,,,,20110120,221125,1.00
8B4727CBFC4BD6AB,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110120,091509,20110125,15000.00,98.502,,,,,20110120,221125,1.00
67661CFB67C31739,S,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20110120,091531,20110125,40000.00,108.295,3.800,,,,20110120,221125,1.00
5CEC1EF6F105268F,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20110120,091531,20110125,50000.00,114.150,1.260,,,,20110120,221125,1.00
4D94E809DD0EF624,S,6921598D1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20250601,,,20110120,091406,20110125,50000.00,99.305,4.943,,,,20110120,221125,1.00
99B764683DAF9E60,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20110120,091522,20110125,50000.00,109.713,3.726,,,,20110120,221125,1.00
95CA508DAECEED02,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110120,091510,20110125,15000.00,54.350,5.883,,,,20110120,221125,1.00
730E01693D219C23,D,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20110120,091522,20110125,50000.00,109.463,,,,,20110120,221125,1.00
C66D06107090495D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,091429,20110125,50000.00,89.713,,,,,20110120,221125,1.00
A0BB3A68A52BA245,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,091427,20110125,50000.00,89.838,,,,,20110120,221125,1.00
6891560B4AEBEED0,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110120,091510,20110125,15000.00,54.250,,,,,20110120,221125,1.00
9B232A79C2B46371,S,721864DX1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.875,20240701,,,20110120,091532,20110125,10000.00,99.291,5.951,,,,20110120,221125,1.00
B2E02C1AE001A8F9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,091534,20110125,20000.00,92.412,5.639,,,,20110120,221125,1.00
9F4D8CE765AFDEAB,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,091535,20110125,10000.00,100.950,4.854,,,,20110120,221125,1.00
60B99F60475195BA,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,091537,20110125,50000.00,102.479,3.251,,,,20110120,221125,1.00
28822EE255C054C2,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110120,091527,20110125,15000.00,105.328,1.436,,,,20110120,221125,1.00
4C175E19C9905D2C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,091538,20110131,20000.00,97.306,5.200,,,,20110120,221125,1.00
AFCF2CC0744E4C24,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110120,091521,20110125,15000.00,105.228,,,,,20110120,221125,1.00
BA2E5E232333EB37,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110120,091442,20110125,20000.00,102.742,4.600,,,,20110120,221125,1.00
BFB3EB2FE8FD6B10,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,091300,20110125,525000.00,96.089,,P,,,20110120,221125,1.00
2BDEA6E502C2A4D0,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110120,091448,20110125,10000.00,101.584,,,,,20110120,221125,1.00
69C33798D1116542,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110120,091556,20110125,20000.00,100.000,5.649,,,,20110120,221125,1.00
50E581841FCFF384,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,091554,20110125,50000.00,98.159,5.171,,,,20110120,221125,1.00
F4E9EBEB6B94CCFC,S,519064BM0,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.400,20110501,,,20110120,091552,20110125,15000.00,100.426,1.781,,,,20110120,221125,1.00
DA2AAE470130E395,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110120,091452,20110125,100000.00,108.348,,,,,20110120,221125,1.00
A2595F6191871F99,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,091552,20110125,20000.00,102.558,4.200,,,,20110120,221125,1.00
EDD58D78A5B01AE0,D,077324XX4,BEL AIRE KANS REF & IMPT-SER A,20110115,3.800,20221001,Y,,20110120,091117,20110127,265000.00,99.750,,P,,,20110120,221125,1.00
1315FEAAA92111A9,D,077324YB1,BEL AIRE KANS REF & IMPT-SER A,20110115,4.300,20261001,Y,,20110120,091125,20110127,420000.00,99.750,,P,,,20110120,221125,1.00
D544D90941D3769F,D,519064BM0,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.400,20110501,,,20110120,091552,20110125,15000.00,100.301,,,,,20110120,221125,1.00
3FC14B031814FCD2,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,091552,20110125,20000.00,101.558,,,,,20110120,221125,1.00
956B39E06070A324,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,091555,20110125,50000.00,100.000,4.750,,,,20110120,221125,1.00
5E566E5C692FA72A,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20110120,090400,20110125,20000.00,98.221,5.983,,,,20110120,221125,1.00
B5A9FD40F440DF90,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110120,091513,20110125,35000.00,104.041,0.601,,,,20110120,221125,1.00
804B58C1FFB780A1,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20110120,091507,20110125,25000.00,89.799,5.050,,,,20110120,221125,1.00
E2C5A2A0C8274278,D,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20110120,085705,20110125,20000.00,98.074,,,,,20110120,221125,1.00
0A368905A72CD628,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20110120,091556,20110201,100000.00,93.726,5.501,,,,20110120,221125,1.00
EC8283DB9EC317A9,S,609566L51,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20171201,,,20110120,091603,20110125,60000.00,98.523,4.250,,,,20110120,221125,1.00
2FE382C98B2083FD,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110120,091507,20110125,15000.00,54.000,,,,,20110120,221125,1.00
3292844A325F0784,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110120,091504,20110125,15000.00,54.250,,,,,20110120,221125,1.00
881A87CE6A425304,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20110120,091611,20110125,5000.00,103.250,5.241,,,,20110120,221125,1.00
E65325A2DC71D1D5,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110120,091608,20110125,15000.00,100.000,5.595,,,,20110120,221125,1.00
A7E34EB3189EEBDD,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110120,091527,20110125,25000.00,103.876,2.723,,,,20110120,221125,1.00
C0DA2BE8E3744D8A,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110120,091528,20110125,25000.00,100.400,5.092,,,,20110120,221125,1.00
9609A6D0E6DC05FE,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110120,091513,20110125,100000.00,104.041,0.601,,,,20110120,221125,1.00
B23C16A4115B0071,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110120,091348,20110125,135000.00,104.041,,,,,20110120,221125,1.00
9306F32E832E8517,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,091612,20110131,25000.00,99.998,6.000,,,,20110120,221125,1.00
EF6137F16AEEBE81,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,091612,20110131,25000.00,98.123,,,,,20110120,221125,1.00
0377C87D339A0AF2,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,091500,20110125,50000.00,97.934,,,,,20110120,221125,1.00
65E5E6CFC6B664C8,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,091527,20110125,50000.00,98.059,,,,,20110120,221125,1.00
B00E3937BCC1BB7B,P,914760T29,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20290701,,,20110120,091629,20110124,10000.00,90.986,5.269,,,,20110120,221125,1.00
816D9998944CB3C3,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,091629,20110125,10000.00,99.450,5.548,,,,20110120,221125,1.00
056C8B0C7E5A94A3,P,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20110120,091626,20110125,25000.00,102.405,2.127,,,,20110120,221125,1.00
43EB82B6684C22B1,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110120,091610,20110125,20000.00,102.540,4.629,,,,20110120,221125,1.00
A7EC7FD53035A2A0,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110120,091617,20110125,10000.00,101.184,0.856,,,,20110120,221125,1.00
E9C3EBE1AA649FD3,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20110120,091501,20110125,25000.00,102.690,4.580,,,,20110120,221125,1.00
51CF91851BA42041,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110120,091631,20110128,10000.00,99.998,4.999,,,,20110120,221125,1.00
54D3C410DC9FA0D6,S,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20110120,091630,20110125,20000.00,103.000,3.227,,,,20110120,221125,1.00
491977B3FF761B28,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110120,091610,20110125,20000.00,102.440,,,,,20110120,221125,1.00
62ECF61A3453B6D3,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110120,091617,20110125,10000.00,101.084,,,,,20110120,221125,1.00
2E01C7AE0A6E10A7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,091636,20110125,20000.00,102.000,5.199,,,,20110120,221125,1.00
4B96C53EAF04C9A7,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110120,091616,20110120,400000.00,100.000,0.000,,,,20110120,221125,1.00
28411E1956077EB1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110120,091647,20110125,10000.00,98.482,5.105,,,,20110120,221125,1.00
C2B204FE6F57FB8B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,091643,20110125,25000.00,90.975,6.152,,,,20110120,221125,1.00
1A09F1D86247AB5B,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,091632,20110125,10000.00,99.250,,,,,20110120,221125,1.00
4C12F257A699C1EF,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110120,091542,20110124,300000.00,100.940,,,,,20110120,221125,1.00
B1FE5AE3855F8E7A,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,Y,,20110120,091541,20110124,300000.00,101.000,,,,,20110120,221125,1.00
36A3D7E2D8D1DA2F,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110120,091611,20110125,35000.00,78.450,6.782,,,,20110120,221125,1.00
F76A172B678ABFFB,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110120,091654,20110125,5000.00,81.628,6.000,,,,20110120,221125,1.00
06F0DA274DB3D2A3,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110120,091652,20110125,50000.00,102.641,3.100,,,,20110120,221125,1.00
37C238FF8AC0B57C,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,091547,20110215,500000.00,97.575,,S,,,20110120,221125,1.00
90FDAA3A2B57C4D9,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,091547,20110215,500000.00,97.500,,P,,,20110120,221125,1.00
A8887374AE02906B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,091400,20110125,5000.00,89.817,,,,,20110120,221125,1.00
60742937DCE15F48,S,147879EQ9,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.400,20140301,,,20110120,091655,20110125,5000.00,102.109,2.443,,,,20110120,221125,1.00
7E654BE380AC66AA,S,59656NBR2,MIDDLESEX CNTY N J ,20030615,3.000,20130615,,,20110120,091653,20110125,20000.00,103.250,0.645,,,,20110120,221125,1.00
A34ECABAD1327A7B,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,091658,20110125,50000.00,101.490,4.748,,,,20110120,221125,1.00
BDCFB2EAE6D8903C,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110120,091600,20110216,50000.00,98.899,,,,,20110120,221125,1.00
9D023342452C73A7,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,091658,20110125,50000.00,99.500,,,,,20110120,221125,1.00
863C4A48DCA2DC70,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,090700,20110125,10000.00,82.500,,,,,20110120,221125,1.00
A77A1769CF016256,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110120,091700,20110125,5000.00,96.103,5.289,,,,20110120,221125,1.00
754031E820DBE112,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20110120,091700,20110125,25000.00,96.093,4.900,,,,20110120,221125,1.00
24CD445D1D5597A1,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110120,091703,20110125,15000.00,100.000,5.595,,,,20110120,221125,1.00
CF18EA3BF6357E79,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,091655,20110125,5000.00,78.252,6.948,,,,20110120,221125,1.00
CE0EB128FE27A31D,S,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20110120,091443,20110201,20000.00,95.908,5.000,,,,20110120,221125,1.00
A06678B887F42DB0,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,091658,20110125,50000.00,99.500,,,,,20110120,221125,1.00
C4D5293E808D0B1D,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110120,091454,20110126,15000.00,100.000,4.999,,,,20110120,221125,1.00
0DFAAE924CEED9C5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110120,091638,20110125,35000.00,79.000,6.431,,,,20110120,221125,1.00
CD5E7F0CAC20B244,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110120,091608,20110125,20000.00,102.440,,,,,20110120,221125,1.00
15333BA38DCF7244,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,091708,20110125,15000.00,95.750,5.358,,,,20110120,221125,1.00
F08B3AD6DD39334F,S,746189KK4,PURDUE UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FACS-A,20030408,5.375,20140701,,,20110120,091400,20110125,170000.00,109.729,1.300,,,,20110120,221125,1.00
A007FE5887E73A15,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20110120,091659,20110125,5000.00,86.956,5.446,,,,20110120,221125,1.00
BB3EC15CCB2E9DAB,D,105007LD8,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.000,20170201,,,20110120,090806,20110125,485000.00,104.405,,,,,20110120,221125,1.00
49D921C5A29E63A3,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20110120,090850,20110125,15000.00,83.277,,,,,20110120,221125,1.00
2D125A72583D98BA,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20110120,091720,20110125,10000.00,94.590,4.897,,,,20110120,221125,1.00
273FBA60B6C44409,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,091713,20110127,25000.00,100.750,4.456,,,,20110120,221125,1.00
512F96DA2B1EC58B,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110120,091712,20110125,10000.00,101.843,4.761,,,,20110120,221125,1.00
CB150E5F2FC0E968,D,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110120,091712,20110125,10000.00,100.342,,,,,20110120,221125,1.00
33038F003B8CB62A,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,091713,20110127,25000.00,99.375,,,,,20110120,221125,1.00
7AEF61344934EF7F,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110120,090911,20110125,40000.00,85.342,,S,,,20110120,221125,1.00
BFAE305D95D6C28E,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110120,091618,20110125,10000.00,100.834,,,,,20110120,221125,1.00
EBE8F09EBBEF8CFF,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110120,091615,20110125,10000.00,101.084,,,,,20110120,221125,1.00
908C24A47AF868C9,S,577156CD2,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,5.000,20120615,,,20110120,091722,20110131,35000.00,105.016,1.299,,,,20110120,221125,1.00
ACD4EE6F9C015EE1,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110120,091725,20110125,50000.00,97.103,5.221,,,,20110120,221125,1.00
E2AE5FAEB2B6DE10,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,091722,20110125,25000.00,94.710,6.194,,,,20110120,221125,1.00
BEE6551B5E971FE0,D,577156CD2,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,5.000,20120615,,,20110120,091722,20110131,35000.00,104.515,,,,,20110120,221125,1.00
9BF48BD910FE7088,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110120,091039,20110125,10000.00,85.756,,,,,20110120,221125,1.00
5835ABE0F5F8A5CD,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110120,091700,20110125,50000.00,113.821,2.956,,,,20110120,221125,1.00
A7CB9B8AA4FF200D,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110120,091729,20110125,75000.00,72.783,5.000,,,,20110120,221125,1.00
1C4E5BF9CB2B768A,S,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110120,091700,20110125,525000.00,105.906,1.200,,,,20110120,221125,1.00
1EA33EE7E55E0606,D,077324XX4,BEL AIRE KANS REF & IMPT-SER A,20110115,3.800,20221001,Y,,20110120,091409,20110127,265000.00,99.825,,S,,,20110120,221125,1.00
BA8D426F1C12F879,D,077324YB1,BEL AIRE KANS REF & IMPT-SER A,20110115,4.300,20261001,Y,,20110120,091449,20110127,420000.00,99.825,,S,,,20110120,221125,1.00
AFC02E54E577582D,S,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110120,091722,20110125,75000.00,106.225,1.207,,,,20110120,221125,1.00
13794BAD0E24E932,D,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110120,091722,20110125,75000.00,106.125,,,,,20110120,221125,1.00
C92F303D8AFCBDB3,S,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20110120,091736,20110125,15000.00,99.500,4.059,,,,20110120,221125,1.00
28C7A10797F59D7E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,091743,20110125,100000.00,99.270,5.059,,,,20110120,221125,1.00
4045D26F4A725181,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110120,091737,20110125,25000.00,103.884,3.000,,,,20110120,221125,1.00
169E71EC00CF6CD6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,091743,20110125,100000.00,97.395,,,,,20110120,221125,1.00
A4B8245C846BF4FC,D,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20110120,091736,20110125,15000.00,99.500,,,,,20110120,221125,1.00
8EEDD08F47B4F911,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110120,091745,20110125,20000.00,105.450,1.341,,,,20110120,221125,1.00
BDFA10926A339779,P,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,091746,20110125,1MM+,96.695,5.310,,,,20110120,221125,1.00
44F231C5452DB802,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20110120,091716,20110120,25000.00,90.830,5.051,,,,20110120,221125,1.00
1C8B6EBFBC404B4A,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,091742,20110125,50000.00,80.600,5.798,,,,20110120,221125,1.00
B464AC5D4C1E9B4D,S,432056BS7,HILLSBORO OHIO REF,20040801,4.000,20120501,,,20110120,091743,20110125,25000.00,103.123,1.500,,,,20110120,221125,1.00
A57512A15D8B62DF,D,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110120,091646,20110125,15000.00,96.005,,,,,20110120,221125,1.00
248F70F5AE534000,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,091747,20110125,25000.00,99.500,5.038,,,,20110120,221125,1.00
266A8D82E1EF34E6,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110120,091740,20110125,5000.00,100.500,-2.142,,,,20110120,221125,1.00
BAA63128ED8BF0DE,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110120,091701,20110125,35000.00,81.377,6.500,,,,20110120,221125,1.00
9C6567314CB7CEA4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,091721,20110125,35000.00,94.750,6.305,,,,20110120,221125,1.00
427A0CAA2971A1A7,S,596697KJ0,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20200401,,,20110120,091656,20110125,250000.00,109.141,3.350,,,,20110120,221125,1.00
32C4CA6DD90D52BE,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110120,091757,20110125,5000.00,99.250,6.057,,,,20110120,221125,1.00
D7AE7B6AC6508FC5,S,196904EQ5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20150401,,,20110120,091754,20110125,15000.00,99.600,4.605,,,,20110120,221125,1.00
9DB0580D264FC4E8,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110120,091759,20110125,5000.00,91.000,6.055,,,,20110120,221125,1.00
B0F94400CD2E27AF,D,196904EQ5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20150401,,,20110120,091754,20110125,15000.00,99.400,,,,,20110120,221125,1.00
C866F5AFE81B4020,S,436290HW3,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20150315,,,20110120,091755,20110125,5000.00,108.885,2.240,,,,20110120,221125,1.00
7DBEF951B3AB21AF,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110120,091800,20110125,10000.00,105.275,1.580,,,,20110120,221125,1.00
B482F2FF75D773C4,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110120,091758,20110120,300000.00,100.000,0.000,,,,20110120,221125,1.00
5FF7D2A53BF60C76,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,091720,20110127,500000.00,95.400,,,,,20110120,221125,1.00
20CA6A5644D34D4D,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110120,091759,20110125,5000.00,90.000,,,,,20110120,221125,1.00
1D6954DB7BB4109B,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20110120,091808,20110124,20000.00,102.025,6.350,,,,20110120,221125,1.00
16215BC329A30EE9,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110120,091810,20110124,20000.00,104.362,5.300,,,,20110120,221125,1.00
9EE84B0AD9CCBA9E,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110120,091744,20110125,25000.00,96.000,5.355,,,,20110120,221125,1.00
EA7723F1D65D033F,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,091500,20110125,525000.00,96.149,,S,,,20110120,221125,1.00
3538086405B382B2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,091537,20110128,35000.00,100.000,4.999,,,,20110120,221125,1.00
231FF7F39DFDB074,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110120,091810,20110125,50000.00,82.077,6.118,,,,20110120,221125,1.00
8CED63DC53FC6D76,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,091811,20110124,135000.00,102.400,3.777,,,,20110120,221125,1.00
6601F01E7B905441,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110120,091810,20110125,50000.00,81.977,,,,,20110120,221125,1.00
9DC16C2DD9D51526,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110120,091813,20110125,10000.00,97.987,5.780,,,,20110120,221125,1.00
2D0A0D7F466F0F1A,P,470878GU7,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20150301,,,20110120,091816,20110124,600000.00,106.729,2.272,,,,20110120,221125,1.00
5BE62E2EB2F13148,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110120,091811,20110125,15000.00,105.650,1.445,,,,20110120,221125,1.00
7A558F207F104588,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20110120,091813,20110125,35000.00,102.897,4.332,,,,20110120,221125,1.00
120034285A3DE1F2,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,091815,20110127,25000.00,100.750,4.456,,,,20110120,221125,1.00
0D1521D9F8706C50,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110120,091556,20110125,25000.00,100.000,5.499,,,,20110120,221125,1.00
B66C9644463CBB61,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,091815,20110127,25000.00,99.375,,,,,20110120,221125,1.00
1D99DACDE8A429F3,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110120,091713,20110125,50000.00,97.003,,,,,20110120,221125,1.00
DB24A3CD59F08DD8,S,399280RN8,GROTON CITY CONN ,20020715,4.625,20200715,,,20110120,091818,20110125,30000.00,102.750,0.893,,,,20110120,221125,1.00
CC509E17870B7F9E,P,914713ZB1,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.000,20201201,,,20110120,091810,20110125,5000.00,98.985,5.132,,,,20110120,221125,1.00
CC27CF4ED8B56F1D,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110120,091700,20110125,50000.00,96.878,5.238,,,,20110120,221125,1.00
104225940B2B2621,S,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110120,091820,20110131,25000.00,104.332,1.081,,,,20110120,221125,1.00
B6F3B58DFD113494,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110120,091820,20110131,25000.00,103.832,,,,,20110120,221125,1.00
6A6C2AB3017F69BA,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110120,091827,20110125,5000.00,99.645,5.650,,,,20110120,221125,1.00
F97694E4E8E7A78D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,091828,20110125,25000.00,97.824,5.144,,,,20110120,221125,1.00
DCD0CB24C6687A87,D,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110120,091722,20110125,75000.00,106.025,,,,,20110120,221125,1.00
96F59525D1EC1217,D,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110120,091721,20110125,75000.00,106.125,,,,,20110120,221125,1.00
B42588899E69D8D6,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,091200,20110125,1MM+,100.000,5.999,,,,20110120,221125,1.00
DF430FAF4EF4DEDC,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,091710,20110125,1MM+,95.674,,P,,,20110120,221125,1.00
2A217F06F69F9C5E,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,091710,20110125,1MM+,95.724,,S,,,20110120,221125,1.00
117992F43BBDC103,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110120,091758,20110120,300000.00,100.000,0.000,,,,20110120,221125,1.00
AE602751092B4C68,P,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20110120,091715,20110125,1MM+,105.079,0.850,,,,20110120,221125,1.00
BDFA1205D22EA8F1,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110120,091736,20110125,100000.00,99.440,,,,,20110120,221125,1.00
1563E3FE712046D4,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110120,091735,20110125,100000.00,99.500,,,,,20110120,221125,1.00
3075A74D4C01D509,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110120,091348,20110125,135000.00,104.016,,,,,20110120,221125,1.00
D699102E7BA927B9,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,091645,20110127,500000.00,95.560,,S,,,20110120,221125,1.00
83609D4C66C724A0,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110120,091522,20110125,85000.00,95.000,,,,,20110120,221125,1.00
8D6E34A3CF16C049,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20110120,091832,20110125,25000.00,104.441,2.724,,,,20110120,221125,1.00
8D0F588A85EBF53D,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110120,091829,20110125,10000.00,104.771,1.418,,,,20110120,221125,1.00
A4405A7FA4B01255,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110120,091834,20110125,5000.00,97.962,5.287,,,,20110120,221125,1.00
019D1C85FDFA94E2,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110120,091837,20110125,25000.00,109.000,3.540,,,,20110120,221125,1.00
3CB21CCEC3E28758,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110120,091834,20110125,5000.00,96.087,,,,,20110120,221125,1.00
B80844C952DF1830,D,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110120,091600,20110125,75000.00,99.520,,,,,20110120,221125,1.00
74478FEE3D0377A6,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110120,091841,20110125,25000.00,107.500,,,,,20110120,221125,1.00
D1DF9DD82C3CF15E,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110120,091836,20110125,10000.00,104.671,,,,,20110120,221125,1.00
A683DE4D4E196AB7,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,091852,20110125,30000.00,106.005,1.001,,,,20110120,221125,1.00
664BBCD5716FE6CD,S,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110120,091809,20110125,25000.00,91.872,5.674,,,,20110120,221125,1.00
260180D0C5362987,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,091851,20110126,40000.00,105.971,4.160,,,,20110120,221125,1.00
F9F51955697F3BC5,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,091851,20110126,40000.00,104.096,,,,,20110120,221125,1.00
5FF823FAE01049C4,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110120,091749,20110216,50000.00,99.526,,,,,20110120,221125,1.00
1F56D4A1F7953228,P,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,091852,20110125,500000.00,96.837,5.400,,,,20110120,221125,1.00
E4685C5D221F1531,S,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20110120,091900,20110125,10000.00,102.130,4.039,,,,20110120,221125,1.00
2690E0B0D1A12197,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110120,091900,20110125,30000.00,102.878,1.392,,,,20110120,221125,1.00
CF2770D87250C5F3,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110120,091900,20110125,40000.00,92.696,5.341,,,,20110120,221125,1.00
1552E64E1E5477E3,S,315361GF6,FERRIS ST UNIV MICH REV GEN,20090414,3.250,20141001,,,20110120,091903,20110125,20000.00,102.977,2.400,,,,20110120,221125,1.00
F2DBA0379825CE0A,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20110120,091844,20110125,20000.00,101.169,4.287,,,,20110120,221125,1.00
085B986D907A1C44,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20110120,091843,20110125,20000.00,101.069,,,,,20110120,221125,1.00
79101F2918BCEDE5,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20110120,091844,20110125,20000.00,101.069,,,,,20110120,221125,1.00
FB51DDB44B208B3A,D,436290HW3,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20150315,,,20110120,091758,20110125,5000.00,106.785,,,,,20110120,221125,1.00
8B0525F6179CA661,D,436290HW3,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20150315,,,20110120,091752,20110125,5000.00,107.285,,,,,20110120,221125,1.00
F16CB653A98F2B41,S,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,091900,20110125,20000.00,102.497,4.508,,,,20110120,221125,1.00
9CE4695273AC1856,S,67755CVU0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20271001,,,20110120,091900,20110125,10000.00,102.500,4.629,,,,20110120,221125,1.00
A146E237162338FA,S,40727EUP0,HAMILTON CNTY OHIO SWR DIST-WTR & SWR ASSMT IMPTS,19980901,4.750,20141201,,,20110120,091904,20110125,25000.00,108.206,2.500,,,,20110120,221125,1.00
D89BD7C8A0516B83,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,091859,20110125,50000.00,105.428,4.299,,,,20110120,221125,1.00
BBC5DE25290823BB,S,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20110120,091901,20110125,20000.00,100.737,2.365,,,,20110120,221125,1.00
027FE47E6D0F7928,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,091904,20110125,50000.00,99.000,5.077,,,,20110120,221125,1.00
B32C668FB54B464E,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110120,091915,20110125,25000.00,101.244,4.837,,,,20110120,221125,1.00
4A68840CD4AC67A2,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,091841,20110125,25000.00,103.002,5.050,,,,20110120,221125,1.00
67C66B34B774BEAD,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110120,091911,20110128,25000.00,89.146,5.230,,,,20110120,221125,1.00
E155C3E6433CB1C7,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110120,091631,20110125,95000.00,88.615,5.700,,,,20110120,221126,1.00
A01D291139A89F07,S,915137KG7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20150815,,,20110120,091100,20110125,150000.00,102.700,0.502,,,,20110120,221126,1.00
FA41736AAB165C01,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,091609,20110125,100000.00,92.955,,P,,,20110120,221126,1.00
488F13C9E5B3CE95,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,091925,20110125,15000.00,97.305,5.200,,,,20110120,221126,1.00
26C887DAFAC6E412,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,091925,20110125,15000.00,95.430,,,,,20110120,221126,1.00
C5D97D6C4D1D82EC,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110120,091905,20110125,100000.00,114.476,2.806,,,,20110120,221126,1.00
2B7A6F7AD08378D7,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110120,091925,20110120,300000.00,100.000,0.000,,,,20110120,221126,1.00
B5AD957662802D1B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110120,091938,20110125,10000.00,99.880,6.008,,,,20110120,221126,1.00
A60DD08F5482E7AD,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110120,091905,20110125,100000.00,114.376,,,,,20110120,221126,1.00
07BCB6BBE03AC1B6,D,470878GU7,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20150301,,,20110120,091913,20110125,600000.00,106.729,,P,,,20110120,221126,1.00
782788B742AB0FAC,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110120,091113,20110125,120000.00,89.086,,,,,20110120,221126,1.00
3E30824631F09501,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,091900,20110125,10000.00,100.431,5.440,,,,20110120,221126,1.00
A1FCF92CE8A4CCC3,S,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110120,091935,20110125,40000.00,100.252,4.669,,,,20110120,221126,1.00
A04BF135FACD1811,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110120,091939,20110125,50000.00,110.882,1.400,,,,20110120,221126,1.00
67067DCF6FB94FC5,S,254839L27,DISTRICT COLUMBIA REV VAR-CTR INTERNSHIPS & ACADEMIC,20060713,,20360701,,,20110120,091900,20110126,1MM+,100.000,,,,Y,20110120,221126,1.00
4CC90865268B89C1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110120,091900,20110125,25000.00,101.144,,,,,20110120,221126,1.00
81ED41D7AA8D7F3C,S,914720B63,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20110401,,,20110120,091104,20110124,5000.00,100.001,4.917,,,,20110120,221126,1.00
535354F8409CFA28,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110120,091947,20110125,10000.00,96.126,5.400,,,,20110120,221126,1.00
792AC7B72D653F5D,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20110120,091946,20110125,1MM+,115.100,1.055,,,,20110120,221126,1.00
5F9C87B82194FCDC,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20110120,090919,20110125,1MM+,115.100,,,,,20110120,221126,1.00
4710133EF42E0113,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20110120,091440,20110125,200000.00,102.917,4.420,,,,20110120,221126,1.00
8A0297BCF04BD3FE,S,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110120,091954,20110125,25000.00,100.461,0.624,,,,20110120,221126,1.00
ACD97667F7177DC2,D,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110120,091954,20110125,25000.00,99.336,,,,,20110120,221126,1.00
45B86FC53E7EDC88,D,967244VW1,WICHITA KANS ARPT-SER B,20110201,4.750,20210301,Y,,20110120,091651,20110210,210000.00,103.055,,,,,20110120,221126,1.00
07C956029A1C4A21,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,091700,20110125,100000.00,98.745,6.093,,,,20110120,221126,1.00
D341A7DF18BDD2CD,S,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20110120,091952,20110125,40000.00,100.397,4.391,,,,20110120,221126,1.00
079E10D66055FC66,P,64711NAE5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.000,20110601,,,20110120,091907,20110125,50000.00,99.508,4.408,,,,20110120,221126,1.00
DCA015F7E974B1D2,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,091902,20110125,50000.00,102.928,,,,,20110120,221126,1.00
02AF367321B501CF,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,091856,20110125,50000.00,103.053,,,,,20110120,221126,1.00
2092E7497A302D4A,D,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20110120,091858,20110125,20000.00,98.612,,,,,20110120,221126,1.00
2D18C90F6C24829D,D,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20110120,091900,20110125,15000.00,100.000,,,,,20110120,221126,1.00
1AD9317EAC2E62C6,D,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20110120,091858,20110125,20000.00,98.862,,,,,20110120,221126,1.00
E070378DC4B7FF87,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,091900,20110125,250000.00,99.567,,,,,20110120,221126,1.00
D767A23C6064657A,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,091859,20110125,250000.00,99.627,,,,,20110120,221126,1.00
E2C663EC99CFB25A,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110120,091903,20110125,100000.00,114.376,,,,,20110120,221126,1.00
EAFC65AAC4CA1A5B,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110120,092014,20110125,100000.00,101.010,1.431,,,,20110120,221126,1.00
EF43494DBC1C208E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,092009,20110125,100000.00,100.000,5.374,,,,20110120,221126,1.00
F0D53E3F7CF28E44,P,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,091610,20110125,500000.00,96.837,5.400,,,,20110120,221126,1.00
B8DDED7C690463BE,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20110120,091805,20110125,100000.00,108.290,2.000,,,,20110120,221126,1.00
5591B9AAEB0525C3,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,092009,20110125,100000.00,98.125,,,,,20110120,221126,1.00
B6DEAA6670ED4A4C,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110120,091311,20110124,20000.00,102.500,5.863,,,,20110120,221126,1.00
CE028E1D12A5BD20,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092015,20110125,5000.00,87.027,5.556,,,,20110120,221126,1.00
DCAF1271E2BD216B,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092016,20110125,5000.00,87.027,5.556,,,,20110120,221126,1.00
D9B5E07AC8C6D0A9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,092020,20110125,20000.00,92.412,5.530,,,,20110120,221126,1.00
DE7FA28E14CF7D42,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20110120,092002,20110120,10000.00,89.141,5.230,,,,20110120,221126,1.00
F386F95670B3DDD1,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092018,20110125,10000.00,87.027,5.556,,,,20110120,221126,1.00
2D8A57AF4A16AF82,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110120,092020,20110125,20000.00,105.422,0.642,,,,20110120,221126,1.00
1C2FEA3540569C9F,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092021,20110125,20000.00,87.027,5.556,,,,20110120,221126,1.00
560DA91E79859347,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092017,20110125,5000.00,85.077,,,,,20110120,221126,1.00
597F00F23820A7A8,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092009,20110125,5000.00,85.077,,,,,20110120,221126,1.00
CADBF6A0C7C478E8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,092024,20110125,10000.00,105.000,6.203,,,,20110120,221126,1.00
1AE8EBD6579EEFFB,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,092020,20110125,20000.00,90.662,,,,,20110120,221126,1.00
EA5DB97D725C7A6C,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,091910,20110125,600000.00,98.708,,S,,,20110120,221126,1.00
3A2DE4D2F7D32EA9,D,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20110120,091959,20110125,20000.00,88.273,,,,,20110120,221126,1.00
4C308FAAF84A16A7,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092012,20110125,10000.00,85.077,,,,,20110120,221126,1.00
B772728427187FD7,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092013,20110125,20000.00,85.077,,,,,20110120,221126,1.00
5CB66A2836EC02AA,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,091910,20110125,650000.00,98.625,,S,,,20110120,221126,1.00
BB3780B64DA166C2,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110120,092030,20110125,10000.00,99.645,5.650,,,,20110120,221126,1.00
EF90E0480C460A29,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,092026,20110125,10000.00,101.641,5.915,,,,20110120,221126,1.00
FCBA473FED94BDAD,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092028,20110125,5000.00,87.027,5.556,,,,20110120,221126,1.00
71CF2BCE14345BFB,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092029,20110125,10000.00,103.920,2.530,,,,20110120,221126,1.00
915DDBF82F276AEB,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110120,092026,20110125,25000.00,103.056,4.532,,,,20110120,221126,1.00
CCAE1E28A1EE1B39,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092007,20110125,5000.00,85.077,,,,,20110120,221126,1.00
04E90F2827793308,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,092021,20110125,25000.00,97.700,6.583,,,,20110120,221126,1.00
B7A859D56ED18797,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110120,092026,20110125,25000.00,101.181,,,,,20110120,221126,1.00
05F48850F39AF5CC,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,091910,20110125,650000.00,98.565,,P,,,20110120,221126,1.00
A5B88880A7EE18DF,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,091910,20110125,600000.00,98.648,,P,,,20110120,221126,1.00
AAB416598B622B76,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,092011,20110125,100000.00,99.440,,P,,,20110120,221126,1.00
E23924F6C64BC0A3,D,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110120,091929,20110125,40000.00,100.028,,,,,20110120,221126,1.00
DE0D9CCF5A7F4D3A,D,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110120,091928,20110125,40000.00,100.152,,,,,20110120,221126,1.00
5BCFFFA294D585BA,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092020,20110125,10000.00,103.920,,,,,20110120,221126,1.00
81300A0991DAC8EA,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110120,092019,20110125,200000.00,108.963,3.750,,,,20110120,221126,1.00
EDAFFABA2CF75739,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092031,20110125,20000.00,104.895,1.745,,,,20110120,221126,1.00
89E66CF950E4F7A5,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110120,092019,20110125,15000.00,103.190,4.174,,,,20110120,221126,1.00
FE5533C78441945D,P,940858E82,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,3.500,20110601,,,20110120,091954,20110125,50000.00,99.501,4.924,,,,20110120,221126,1.00
48D2638A8702171E,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110120,091655,20110125,1MM+,116.290,2.170,,,,20110120,221126,1.00
60C25FC5D080517A,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110120,091900,20110125,5000.00,98.402,6.000,,,,20110120,221126,1.00
9A7A9BEE9696E63C,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110120,092011,20110125,15000.00,101.140,,,,,20110120,221126,1.00
F3C711FA98299912,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110120,092000,20110125,150000.00,111.320,0.762,,,,20110120,221126,1.00
3E987B51D6AD181F,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110120,092000,20110125,150000.00,111.320,0.762,,,,20110120,221126,1.00
D24A0A476E3C5C0A,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,092040,20110125,30000.00,100.450,4.930,,,,20110120,221126,1.00
4DE4BCE833C9C653,S,59259RR22,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20171115,,,20110120,092032,20110125,25000.00,104.250,3.192,,,,20110120,221126,1.00
CF028D12E0AC1AD1,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110120,092038,20110125,15000.00,95.040,5.284,,,,20110120,221126,1.00
E2C6A90FB82024BC,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110120,092000,20110125,5000.00,96.103,5.289,,,,20110120,221126,1.00
B5609733887D0FD5,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20110120,092040,20110125,10000.00,98.250,5.148,,,,20110120,221126,1.00
AB0F15EEF46576AB,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,092044,20110125,10000.00,102.479,3.251,,,,20110120,221126,1.00
AE8242B964D4433F,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110120,092016,20110125,40000.00,92.474,5.871,,,,20110120,221126,1.00
1AE90C30AAF28C8A,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110120,092024,20110125,10000.00,95.250,5.739,,,,20110120,221126,1.00
4C29C5F836EB7686,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092042,20110125,20000.00,104.895,1.745,,,,20110120,221126,1.00
251057B716499E2B,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110120,091541,20110125,1MM+,97.277,5.200,,,,20110120,221126,1.00
46110E65B6AA9079,S,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20110120,092048,20110125,40000.00,104.011,1.001,,,,20110120,221126,1.00
FA49741087E2CF39,D,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20110120,092044,20110125,20000.00,84.637,,,,,20110120,221126,1.00
57E06A698B4BDD5B,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110120,092053,20110125,5000.00,97.003,5.229,,,,20110120,221126,1.00
943F13D4B103BAF3,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,092005,20110125,50000.00,100.000,4.998,,,,20110120,221126,1.00
43713A9DF31ED1D3,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20110120,091949,20110125,40000.00,99.747,,,,,20110120,221126,1.00
1746D829FDB19FAE,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20110120,091948,20110125,40000.00,99.997,,,,,20110120,221126,1.00
A6D77AA15FFC691F,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092028,20110125,20000.00,103.920,,,,,20110120,221126,1.00
5B7E54857D9EDCA6,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110120,091541,20110125,1MM+,97.277,,,,,20110120,221126,1.00
0E025FD822B3A617,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092037,20110125,20000.00,103.920,,,,,20110120,221126,1.00
5D3BF566564CD17F,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,092045,20110125,30000.00,99.750,5.019,,,,20110120,221126,1.00
EABFF63D4136EF2A,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,092046,20110125,40000.00,100.079,4.986,,,,20110120,221126,1.00
19EDC107CB047362,S,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110120,092049,20110125,25000.00,104.532,4.398,,,,20110120,221126,1.00
CDF6FC7FCC919A52,S,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20110120,092050,20110125,10000.00,106.556,1.500,,,,20110120,221126,1.00
28BB373BAD6B7509,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092054,20110125,20000.00,104.895,1.745,,,,20110120,221126,1.00
6515FD051F2D6016,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110120,092056,20110125,30000.00,95.556,5.395,,,,20110120,221126,1.00
71093634886D3A73,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110120,092046,20110125,10000.00,96.126,5.400,,,,20110120,221126,1.00
24B681AEF18D4428,D,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20110120,091817,20110125,15000.00,100.250,,,,,20110120,221126,1.00
5EDFC4E4C471DCBD,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092044,20110125,20000.00,103.920,,,,,20110120,221126,1.00
77AE53ACCC507C12,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110120,092100,20110125,10000.00,110.914,2.100,,,,20110120,221126,1.00
746F1D192912465F,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092057,20110125,10000.00,104.895,1.745,,,,20110120,221126,1.00
323CCD7335C02CC1,P,021087QV6,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20120315,,,20110120,092032,20110125,50000.00,101.146,2.224,,,,20110120,221126,1.00
3FCB08B3B7B12D62,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,092054,20110125,10000.00,103.920,,,,,20110120,221126,1.00
C5A150EF2B70E462,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110120,091957,20110124,350000.00,109.856,0.900,,,,20110120,221126,1.00
ED187B4FF246C687,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110120,091957,20110124,370000.00,109.856,0.900,,,,20110120,221126,1.00
757BDAC802802354,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110120,092101,20110125,25000.00,103.056,4.532,,,,20110120,221126,1.00
C5659E08627610B1,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110120,092104,20110125,25000.00,109.433,1.600,,,,20110120,221126,1.00
068B2CD0E8AD12A3,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,091939,20110125,90000.00,98.500,,,,,20110120,221126,1.00
35F215CBB8347FDE,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110120,092101,20110125,25000.00,101.181,,,,,20110120,221126,1.00
88D94D8E9DD34669,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110120,092009,20110125,100000.00,100.927,,,,,20110120,221126,1.00
08C1CB35C1277DAB,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20110120,092003,20110125,100000.00,100.951,,,,,20110120,221126,1.00
63831DE4D6D4C928,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110120,092010,20110125,40000.00,92.125,,,,,20110120,221126,1.00
C28BC041E35538F5,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110120,091957,20110125,40000.00,92.374,,,,,20110120,221126,1.00
B9EC11BE973CC180,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110120,092053,20110125,30000.00,93.456,,,,,20110120,221126,1.00
06E207D1F810695C,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,092107,20110125,50000.00,99.084,5.061,,,,20110120,221126,1.00
B0161B676D19FD0B,S,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110120,092109,20110125,25000.00,104.532,4.398,,,,20110120,221126,1.00
E6751CBC741E2A1C,P,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,091945,20110125,1000000.00,85.066,5.000,,,,20110120,221126,1.00
FE097750D16C2CA2,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110120,092016,20110125,10000.00,94.901,,,,,20110120,221126,1.00
3CA92CD61FC73FEA,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110120,092016,20110125,10000.00,94.901,,,,,20110120,221126,1.00
9F01C806DC0C3DAC,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110120,092014,20110125,10000.00,95.150,,,,,20110120,221126,1.00
0B1C41FD67C905B2,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20110120,092019,20110125,50000.00,74.504,,,,,20110120,221126,1.00
FAAC205B844B7CE4,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110120,091900,20110125,1MM+,104.038,3.000,,,,20110120,221126,1.00
99D624A0F76BF4F0,S,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20110120,092120,20110125,30000.00,101.000,4.453,,,,20110120,221126,1.00
7ABBB7403476A323,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20110120,092120,20110125,30000.00,99.750,,,,,20110120,221126,1.00
F8E4DC29C62D72AB,S,265201FP3,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.200,20180501,,,20110120,092112,20110125,15000.00,103.954,3.200,,,,20110120,221126,1.00
25FF486638EBAAE3,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,092115,20110125,45000.00,101.625,5.494,,,,20110120,221126,1.00
68FF42B771798A4D,S,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20110120,092125,20110125,35000.00,111.060,2.000,,,,20110120,221126,1.00
E9A3279B7F9FDA90,S,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20110120,092106,20110125,50000.00,110.830,1.369,,,,20110120,221126,1.00
BAA6CCCDD39273E6,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110120,092117,20110125,200000.00,100.280,4.473,,,,20110120,221126,1.00
4FDE599C839BA9AD,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110120,092039,20110125,25000.00,100.000,6.248,,,,20110120,221126,1.00
5B0EC27D439B64A0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,092127,20110125,50000.00,102.724,0.651,,,,20110120,221126,1.00
AC7AEE2444AB99D8,D,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20110120,092106,20110125,50000.00,110.730,,,,,20110120,221126,1.00
F29EA8CBBD8FD341,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110120,092131,20110125,30000.00,100.986,4.750,,,,20110120,221126,1.00
309F386C9C865735,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110120,092117,20110125,200000.00,100.180,,,,,20110120,221126,1.00
99B92859A1F578FA,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092059,20110125,450000.00,96.450,,P,,,20110120,221126,1.00
D03199270118140E,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092059,20110125,150000.00,96.450,,P,,,20110120,221126,1.00
9AB84F917D9F9383,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20110120,092140,20110125,20000.00,88.741,5.500,,,,20110120,221126,1.00
740F72944192B598,P,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092143,20110125,1MM+,96.695,5.310,,,,20110120,221126,1.00
E4198489BE797095,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110120,092143,20110125,30000.00,103.538,3.509,,,,20110120,221126,1.00
ED4161BAB4E8954B,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110120,092100,20110125,20000.00,91.609,5.800,,,,20110120,221126,1.00
14F642C4D7EDC762,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110120,092054,20110125,50000.00,113.559,1.770,,,,20110120,221126,1.00
57812F8966058EB1,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20110120,092143,20110125,30000.00,110.013,3.334,,,,20110120,221126,1.00
F99E18821638E3EA,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20110120,092140,20110125,20000.00,86.991,,,,,20110120,221126,1.00
EC825401A15143AA,S,359900RV1,FULTON CNTY GA DEV AUTH REV VAR-DORIS & ALEX WEBER SCH PJ,20060223,,20301201,,,20110120,092100,20110126,1MM+,100.000,,,,Y,20110120,221126,1.00
6060B5606FB1B8FE,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110120,092143,20110125,30000.00,102.038,,,,,20110120,221126,1.00
B4847CD5DEBE5FE6,P,64983RE45,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.000,20160815,,,20110120,092100,20110125,15000.00,102.012,1.349,,,,20110120,221126,1.00
FAA6F57BC47BA902,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,092150,20110125,10000.00,87.886,5.766,,,,20110120,221126,1.00
A0FFEC4B12A77AA3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,092151,20110125,10000.00,102.000,5.199,,,,20110120,221126,1.00
4FEBF0F24C439A13,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110120,092142,20110125,5000.00,103.700,6.583,,,,20110120,221126,1.00
138789ED62D95CF8,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110120,092150,20110125,15000.00,101.000,4.851,,,,20110120,221126,1.00
2D676BCFEE620FDA,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20110120,092149,20110125,30000.00,109.013,,,,,20110120,221126,1.00
8B918CADEB38C2A6,S,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110120,092100,20110125,50000.00,99.750,3.332,,,,20110120,221126,1.00
1421659318A2FBC9,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110120,091504,20110125,1MM+,112.083,1.940,,,,20110120,221126,1.00
0BEE017B7184CAB1,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,092044,20110125,40000.00,99.704,,,,,20110120,221126,1.00
CD4A12615E0F72FD,D,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110120,092107,20110125,25000.00,103.882,,,,,20110120,221126,1.00
6B51ABF1F479CAAA,D,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110120,092033,20110125,25000.00,104.132,,,,,20110120,221126,1.00
4D84C7AB91CCAFBD,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092010,20110125,1000000.00,97.319,,S,,,20110120,221126,1.00
022D9DCD2A3FAB7B,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110120,092157,20110124,5000.00,101.510,6.000,,,,20110120,221126,1.00
48D5482F6A43C080,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,092200,20110125,100000.00,99.496,5.037,,,,20110120,221126,1.00
C18F9F1613E8829F,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110120,092156,20110125,10000.00,110.450,3.412,,,,20110120,221126,1.00
640E7AA2D5C81059,P,409327BT9,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20120401,,,20110120,092109,20110125,50000.00,101.051,2.095,,,,20110120,221126,1.00
8EF505E2C13A4441,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110120,092156,20110125,10000.00,98.629,5.596,,,,20110120,221126,1.00
9E0BC147736F1533,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110120,092024,20110125,100000.00,114.316,,,,,20110120,221126,1.00
9D46485B7F9EFF9D,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110120,092156,20110125,10000.00,98.529,,,,,20110120,221126,1.00
00F894DCF911EDDA,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110120,092156,20110125,10000.00,110.250,,,,,20110120,221126,1.00
C7DF2BA54C837813,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110120,092200,20110125,5000.00,105.025,2.112,,,,20110120,221126,1.00
07247810EBD94103,D,745190TC2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20170701,,,20110120,091534,20110125,1MM+,100.000,,,,,20110120,221126,1.00
210372DED833B0AA,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092010,20110125,1000000.00,97.259,,P,,,20110120,221126,1.00
88040FDF72A0E32F,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110120,091900,20110125,20000.00,102.190,,,,,20110120,221126,1.00
8643E60475E20459,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110120,091500,20110216,50000.00,99.024,3.520,,,,20110120,221126,1.00
A5E3EC123DFCC804,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110120,091700,20110216,50000.00,99.651,2.800,,,,20110120,221126,1.00
E1EC296FACD73F92,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110120,092100,20110125,50000.00,97.987,5.000,,,,20110120,221126,1.00
630406A6C5E2D2BF,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110120,092152,20110125,15000.00,99.200,1.451,,,,20110120,221126,1.00
40E63A1993335839,S,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20110120,092205,20110125,15000.00,103.570,4.383,,,,20110120,221126,1.00
2BACE9811BC2DEAC,S,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20110120,092212,20110125,45000.00,104.591,1.926,,,,20110120,221126,1.00
4B4D3F83D3BD4B4B,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110120,092212,20110125,25000.00,100.286,3.960,,,,20110120,221126,1.00
93657FAF692E1B62,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110120,091912,20110124,50000.00,95.674,6.000,,,,20110120,221126,1.00
778BD96BD66062ED,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110120,092200,20110125,200000.00,104.816,0.600,,,,20110120,221126,1.00
A788B9152D11831E,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110120,092146,20110125,15000.00,99.100,,,,,20110120,221126,1.00
E6FA4A82C5870B50,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,092102,20110125,50000.00,96.900,,,,,20110120,221126,1.00
8A1370786E735664,D,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20110120,092212,20110125,45000.00,103.841,,,,,20110120,221126,1.00
8C32DB5FC4ACE2BB,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110120,092212,20110125,25000.00,100.036,,,,,20110120,221126,1.00
9D0D4AAC487B5985,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110120,092110,20110125,20000.00,101.042,,P,,,20110120,221126,1.00
DC495E755CD4EF16,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110120,092218,20110125,5000.00,99.880,6.008,,,,20110120,221126,1.00
C94755251ED6D730,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110120,092216,20110125,10000.00,100.447,1.000,,,,20110120,221126,1.00
078C5612A392DC09,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,092218,20110127,100000.00,99.750,5.523,,,,20110120,221126,1.00
E11316209E40897F,D,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20110120,092104,20110125,50000.00,110.730,,,,,20110120,221126,1.00
AF472C0FF634F62E,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110120,092100,20110125,50000.00,97.862,,,,,20110120,221126,1.00
0186B95498E9216C,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110120,092108,20110125,50000.00,89.259,,,,,20110120,221126,1.00
F5CA908914061FE2,D,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110120,092047,20110125,25000.00,103.882,,,,,20110120,221126,1.00
5CC77239D5330CD4,D,97705LYE1,WISCONSIN ST REF-SER 1,20100303,5.000,20240501,,,20110120,092053,20110125,25000.00,104.132,,,,,20110120,221126,1.00
2FB22937CC451BD2,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,092110,20110125,45000.00,99.750,,,,,20110120,221126,1.00
47E236DC6C7F2D22,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110120,092116,20110125,200000.00,100.120,,,,,20110120,221126,1.00
4B3BC958701412C0,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110120,092115,20110125,200000.00,100.180,,,,,20110120,221126,1.00
642EDD57BF04C6A4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,092230,20110202,5000.00,100.652,6.036,,,,20110120,221126,1.00
6FCD66631014496A,S,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20110120,091959,20110125,20000.00,90.148,5.349,,,,20110120,221126,1.00
AB2F377EA6569B94,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110120,091900,20110125,30000.00,90.550,,,,,20110120,221126,1.00
19E9C76B3B0EB5B2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,092230,20110127,15000.00,97.306,5.200,,,,20110120,221126,1.00
F885AB8F0FCE7EA4,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,092235,20110125,10000.00,100.150,5.224,,,,20110120,221126,1.00
F263722D2570732D,D,6921598D1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20250601,,,20110120,092023,20110125,50000.00,99.305,,,,,20110120,221126,1.00
4C1E4E66A9B801EF,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110120,092236,20110125,85000.00,83.115,5.750,,,,20110120,221126,1.00
24BEAD0EA6C35D60,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20110120,092100,20110125,35000.00,101.246,,,,,20110120,221126,1.00
5BAE6382F18DCDB4,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,092243,20110125,100000.00,95.525,5.070,,,,20110120,221126,1.00
24B27B0AE12AEEC5,S,57420NAS0,MARYLAND ST ECONOMIC DEV CORP VAR-YMCA CENTRAL MARYLAND PROJ,20060427,,20310401,,,20110120,092200,20110126,1MM+,100.000,,,,Y,20110120,221126,1.00
D90075803BE2D8F3,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,092142,20110125,40000.00,99.454,,,,,20110120,221126,1.00
EA3B04CAE294B145,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,092243,20110125,100000.00,93.650,,,,,20110120,221126,1.00
1F800AD704EEB64A,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110120,092239,20110125,25000.00,103.042,4.252,,,,20110120,221126,1.00
94EDD225CDB17F9E,S,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110120,091930,20110125,15000.00,97.855,4.340,,,,20110120,221126,1.00
5ABDE0180D5EA112,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20110120,092200,20110124,10000.00,96.557,7.530,,,,20110120,221126,1.00
064352FA79B5D901,D,221825AL6,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20180701,,,20110120,091645,20110125,15000.00,96.255,,,,,20110120,221126,1.00
875D91D9FD6C0953,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110120,092150,20110125,25000.00,99.741,,,,,20110120,221126,1.00
48514A25AD370700,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20110120,092017,20110125,50000.00,74.629,,,,,20110120,221126,1.00
5363EC4D69012E8E,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20110120,092227,20110125,70000.00,108.020,,,,,20110120,221126,1.00
A2F662D0DF7668A4,S,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110120,092244,20110125,15000.00,104.879,2.223,,,,20110120,221126,1.00
45E83F3E34076877,D,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20110120,092100,20110125,15000.00,103.221,,,,,20110120,221126,1.00
9BE7CF0475CED6F3,D,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20110120,092158,20110125,15000.00,103.470,,,,,20110120,221126,1.00
2234C2CC21132FD2,D,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20110120,092213,20110125,50000.00,110.630,,,,,20110120,221126,1.00
747CC95A42118587,S,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20110120,092043,20110125,10000.00,105.982,1.700,,,,20110120,221126,1.00
7BFE13E89A5CACBB,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,092300,20110125,100000.00,104.858,3.924,,,,20110120,221126,1.00
6F554F2DD0E0C23C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,092300,20110125,25000.00,99.651,5.027,,,,20110120,221126,1.00
21334F26AA3EF59F,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,092312,20110124,25000.00,96.250,6.033,,,,20110120,221126,1.00
A2A6DA10883DF874,S,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20110120,092307,20110125,25000.00,102.296,4.596,,,,20110120,221126,1.00
8144A50E159D4B14,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110120,092305,20110125,20000.00,107.103,3.969,,,,20110120,221126,1.00
F2C4D9306DF5BAF1,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,091700,20110125,1MM+,95.387,,,,,20110120,221126,1.00
1915E65124DA78FB,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110120,092237,20110120,285000.00,100.000,0.000,,,,20110120,221126,1.00
39FE6F81C8DB4433,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110120,092305,20110125,20000.00,106.103,,,,,20110120,221126,1.00
AC88D9BDACA7664A,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110120,092300,20110125,10000.00,104.985,1.001,,,,20110120,221126,1.00
158FEBF4E7401870,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,092247,20110125,1MM+,99.750,6.020,,,,20110120,221126,1.00
73FFE4F4E076786F,D,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20110120,092303,20110125,30000.00,101.250,,,,,20110120,221126,1.00
F20829A657A8E81D,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110120,092314,20110125,25000.00,84.150,7.847,,,,20110120,221126,1.00
CE00D7D6A000DD30,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20110120,092251,20110125,20000.00,105.196,3.200,,,,20110120,221126,1.00
F3AFA908571FCF89,D,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20110120,092312,20110125,25000.00,100.534,,,,,20110120,221126,1.00
A6E54DC1F065D7DD,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,091604,20110125,1MM+,98.982,,,,,20110120,221126,1.00
CAB3219926CADE43,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110120,092315,20110124,15000.00,85.569,6.650,,,,20110120,221126,1.00
01FFA8EDD06FEDB7,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,092316,20110125,100000.00,102.058,4.355,,,,20110120,221126,1.00
1A32D2AB8454045B,D,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20110120,092000,20110125,30000.00,76.878,,P,,,20110120,221126,1.00
8D946A0B31CEEF1A,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110120,092316,20110125,20000.00,104.475,4.361,,,,20110120,221126,1.00
405464D86D00F20C,P,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110120,092048,20110125,100000.00,100.000,3.500,,,,20110120,221126,1.00
F833D8E40135C5E5,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092320,20110125,5000.00,87.027,5.556,,,,20110120,221126,1.00
8DE590F820CEE939,S,5925973Y2,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20150701,,,20110120,092322,20110125,25000.00,110.103,3.046,,,,20110120,221126,1.00
9E68E8B6DB8FCBA7,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,092316,20110125,100000.00,101.558,,,,,20110120,221126,1.00
529CDBC12FB7F05B,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110120,092316,20110125,20000.00,102.600,,,,,20110120,221126,1.00
D35E3829C83DE1C0,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,092210,20110125,100000.00,99.500,,S,,,20110120,221126,1.00
72DF049AB8EF9412,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110120,092226,20110125,520000.00,100.071,,,,,20110120,221126,1.00
E2D6A56545BBB79E,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110120,092312,20110125,5000.00,85.077,,,,,20110120,221126,1.00
4EA4D0359ED82EA9,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,092315,20110125,25000.00,99.791,5.013,,,,20110120,221126,1.00
16AF2AF259E60FC2,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20110120,092321,20110125,35000.00,106.514,2.964,,,,20110120,221126,1.00
4D0F1C1E01EC55C2,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092328,20110126,50000.00,99.000,5.092,,,,20110120,221126,1.00
02F61EE2AF3150E2,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110120,092325,20110125,20000.00,84.150,7.847,,,,20110120,221126,1.00
DB730963ACB0DD0A,S,443402BA9,HUBBARD OHIO CAP IMPT,20050714,3.700,20171201,,,20110120,092325,20110125,20000.00,93.083,4.900,,,,20110120,221126,1.00
306E800823D67642,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20110120,092321,20110125,35000.00,105.763,,,,,20110120,221126,1.00
76D98F0266CB7AD6,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092328,20110126,50000.00,97.250,,,,,20110120,221126,1.00
4975FA7B52C5CD70,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110120,092230,20110125,85000.00,82.954,,,,,20110120,221126,1.00
E52E992A00198AF3,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110120,092228,20110125,85000.00,83.078,,,,,20110120,221126,1.00
6042304A0390055E,S,359900HS9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.750,20171101,,,20110120,092327,20110125,50000.00,103.800,0.768,,,,20110120,221126,1.00
F9FB3E55A062029C,S,60184PAF3,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20180615,Y,,20110120,092143,20110202,130000.00,107.979,3.750,,,,20110120,221126,1.00
323695911F2D6717,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,092334,20110125,50000.00,99.940,5.004,,,,20110120,221126,1.00
D182DD411CB84B24,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,092305,20110125,100000.00,94.600,3.675,,,,20110120,221126,1.00
1C1481A9E7D68050,S,281047YC8,EDISON TWP N J ,20070601,4.125,20130601,,,20110120,092300,20110125,100000.00,105.870,1.570,,,,20110120,221126,1.00
EDEBD11A2B6D0F5F,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,092334,20110125,50000.00,98.065,,,,,20110120,221126,1.00
E91412A8A64DDC28,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092220,20110125,250000.00,96.500,,S,,,20110120,221126,1.00
67BFD2A77407609E,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,092219,20110127,250000.00,95.500,,P,,,20110120,221126,1.00
5C30F9C870F3A22C,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,092305,20110125,100000.00,94.500,,,,,20110120,221126,1.00
E77376D9A3BC3176,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,092305,20110125,100000.00,94.500,,,,,20110120,221126,1.00
912D99FDBF7794E4,P,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20110120,092200,20110121,1MM+,102.422,0.401,,,,20110120,221126,1.00
12A1F970107ED29F,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110120,092340,20110125,30000.00,84.150,7.847,,,,20110120,221126,1.00
747278F0A2856A2F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110120,091738,20110125,1MM+,99.250,5.052,,,,20110120,221126,1.00
A34B2D0D301B9278,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,092300,20110125,50000.00,100.500,5.185,,,,20110120,221126,1.00
87967086CE830026,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110120,092343,20110125,50000.00,103.576,4.202,,,,20110120,221126,1.00
AE6FE6CD0669993A,S,65820HXU2,NORTH CAROLINA MED CARE COMMN VAR-SOUTHEASTERN REGL MED CTR,20050915,,20370601,,,20110120,092300,20110126,1MM+,100.000,,,,Y,20110120,221126,1.00
C6D78606EF36BC4F,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,092200,20110125,5000.00,84.503,,,,,20110120,221126,1.00
553BCD8E3C8E6987,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,092242,20110125,5000.00,85.003,,,,,20110120,221126,1.00
A09F6884C73C8405,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110120,092251,20110125,30000.00,91.983,,,,,20110120,221126,1.00
CD4A903BECB061F2,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,092111,20110125,45000.00,99.500,,,,,20110120,221126,1.00
7F9CFF89940B8BA1,S,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20110120,092346,20110125,50000.00,107.345,1.005,,,,20110120,221126,1.00
B69E269652E1EAEC,S,60184PAA4,MILTON-FREEWATER ORE WTR CTL ,20110202,3.000,20130615,Y,,20110120,092220,20110202,50000.00,103.076,1.670,,,,20110120,221126,1.00
4B9549CD5CD9597B,D,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20110120,092354,20110125,50000.00,95.650,,,,,20110120,221126,1.00
C0D11F68F1758C77,S,674684MR3,OCEAN CITY N J GEN IMPT,20080715,4.000,20130715,,,20110120,092246,20110125,175000.00,106.547,1.300,,,,20110120,221126,1.00
73EA8E83A077392A,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,092324,20110125,10000.00,99.992,5.000,,,,20110120,221126,1.00
E4FC18257D190128,S,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110120,092329,20110125,20000.00,91.072,5.744,,,,20110120,221126,1.00
C956BF589C22471D,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20110120,092200,20110124,20000.00,96.557,7.530,,,,20110120,221126,1.00
D5400F1ED1B9182F,D,5925973Y2,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20150701,,,20110120,092320,20110125,25000.00,109.203,,,,,20110120,221126,1.00
8D6CFEC4E85AC093,D,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,,,20110120,092322,20110125,50000.00,112.829,,,,,20110120,221126,1.00
E260E0EB9D1FC860,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,092404,20110125,10000.00,100.850,4.997,,,,20110120,221126,1.00
44A4A7F73342C398,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110120,092336,20110201,20000.00,75.502,7.150,,,,20110120,221126,1.00
D01C277222089716,S,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110120,092414,20110125,5000.00,103.865,1.242,,,,20110120,221126,1.00
A329BBEAA7ABA476,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110120,092406,20110125,50000.00,110.938,1.680,,,,20110120,221126,1.00
3EAAC5A27758410C,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110120,092409,20110125,95000.00,38.050,8.355,,,,20110120,221126,1.00
17D32ED3CC2483B5,D,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20110120,092344,20110125,50000.00,106.745,,,,,20110120,221126,1.00
D464EEE2E4847F9E,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110120,092406,20110125,50000.00,109.688,,,,,20110120,221126,1.00
5391016E3F37B16B,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110120,092412,20110125,20000.00,100.000,5.247,,,,20110120,221126,1.00
2CF3B58105F29801,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110120,092414,20110125,50000.00,109.045,2.001,,,,20110120,221126,1.00
D00485D35E32CBDF,S,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110120,092414,20110201,70000.00,101.315,4.800,,,,20110120,221126,1.00
258B1065A2236E89,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,092310,20110125,500000.00,98.690,,P,,,20110120,221126,1.00
FC98208014363BDE,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110120,092423,20110125,40000.00,100.250,4.310,,,,20110120,221126,1.00
EA8613977642C8FA,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110120,092021,20110120,1MM+,100.000,,,,,20110120,221126,1.00
DC384181D3E13A2C,D,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110120,092423,20110125,40000.00,99.249,,,,,20110120,221126,1.00
C58A9C9C4D66C2E9,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092328,20110125,500000.00,96.450,,P,,,20110120,221126,1.00
4D1B6409E15E70AC,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110120,092420,20110125,35000.00,89.823,,,,,20110120,221126,1.00
2733F9BCAAA8698E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,092432,20110210,10000.00,97.683,6.206,,,,20110120,221126,1.00
90B4EBF89142303E,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,092417,20110125,50000.00,100.000,5.000,,,,20110120,221126,1.00
78CA96951A4B1308,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20110120,092418,20110125,10000.00,111.639,1.544,,,,20110120,221126,1.00
F079E4EECF72B8E2,S,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110120,092429,20110125,25000.00,100.461,0.624,,,,20110120,221126,1.00
8290908B0D3AC721,D,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110120,092429,20110125,25000.00,99.336,,,,,20110120,221126,1.00
8CAB66AFCBD3F551,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110120,092241,20110125,15000.00,98.000,,,,,20110120,221126,1.00
F4F05FF525417A8A,S,64985M2M7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20241015,,,20110120,092423,20110125,40000.00,101.413,3.001,,,,20110120,221126,1.00
E954AC0CE9524F25,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110120,092426,20110125,10000.00,103.954,3.040,,,,20110120,221126,1.00
4765A76EFA4DB8B5,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,092429,20110125,40000.00,107.050,3.580,,,,20110120,221126,1.00
10269616B14F1FEE,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,092430,20110125,25000.00,97.142,5.193,,,,20110120,221126,1.00
DE984AA591673764,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110120,092000,20110120,1MM+,100.000,,,,,20110120,221126,1.00
C59465951AD13603,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,092435,20110125,100000.00,104.084,4.842,,,,20110120,221126,1.00
F1A63205BEE38E56,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,092107,20110125,550000.00,96.900,,P,,,20110120,221126,1.00
2150BA48340916D1,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110120,092431,20110125,150000.00,110.081,3.748,,,,20110120,221126,1.00
DB5E6966E969F1ED,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,092105,20110125,550000.00,97.000,,S,,,20110120,221126,1.00
D15CE93E216612A2,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110120,092436,20110125,10000.00,107.776,3.890,,,,20110120,221126,1.00
ADFE01400B245033,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,092432,20110125,80000.00,76.720,7.147,,,,20110120,221126,1.00
E107EE44AFB4C585,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,092437,20110125,30000.00,100.150,5.224,,,,20110120,221126,1.00
248F57AA45210A4F,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110120,092439,20110125,5000.00,99.890,6.800,,,,20110120,221126,1.00
E6C4BC0C39CE15F2,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110120,092430,20110125,10000.00,102.250,,,,,20110120,221126,1.00
5E3DB70DF120CFBA,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110120,092431,20110125,150000.00,109.981,,,,,20110120,221126,1.00
0186AD991A543629,D,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110120,092436,20110125,10000.00,105.901,,,,,20110120,221126,1.00
970D6A89BA65091D,D,768874SL4,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20171001,,,20110120,092429,20110125,25000.00,99.000,,,,,20110120,221126,1.00
23370106231CE8E2,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110120,092149,20110125,25000.00,99.991,,,,,20110120,221126,1.00
53327B2E375C6440,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,092435,20110125,50000.00,99.084,5.061,,,,20110120,221126,1.00
6A334D08940C6EDF,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110120,092437,20110125,10000.00,100.897,4.777,,,,20110120,221126,1.00
7A5F12201A6287E1,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110120,092350,20110125,55000.00,84.500,5.641,,,,20110120,221126,1.00
5596BD6A44B6FF2D,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110120,092434,20110125,20000.00,99.989,5.001,,,,20110120,221126,1.00
21B6517BB8A6A2E1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110120,092438,20110125,30000.00,97.391,5.206,,,,20110120,221126,1.00
DD41F9AD5A09E5AD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,092436,20110125,10000.00,93.143,5.640,,,,20110120,221126,1.00
5B9C154211E2AA59,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,092439,20110125,25000.00,99.791,5.013,,,,20110120,221126,1.00
1C308D21DFE515F8,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,092445,20110125,75000.00,91.463,5.662,,,,20110120,221126,1.00
894F265C150088C0,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,092447,20110128,25000.00,100.000,3.999,,,,20110120,221126,1.00
2BD42FF0F9B9521C,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,092445,20110125,75000.00,89.713,,,,,20110120,221126,1.00
E3754D2F37EE85F2,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,092447,20110128,25000.00,98.625,,,,,20110120,221126,1.00
A5A03FA2943A1721,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110120,092438,20110125,30000.00,95.015,,,,,20110120,221126,1.00
06D5730FA1BC1A3B,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110120,092449,20110125,15000.00,92.553,5.284,,,,20110120,221126,1.00
13EC59C79C24C42A,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110120,092443,20110125,5000.00,63.788,4.464,,,,20110120,221126,1.00
BF47B093AF8A3177,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110120,092400,20110125,10000.00,98.529,5.603,,,,20110120,221126,1.00
23033E12DEF7FE70,D,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110120,092440,20110125,10000.00,98.750,,,,,20110120,221126,1.00
C6B074C4F3B48BFF,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110120,092400,20110125,10000.00,98.529,,,,,20110120,221126,1.00
E5E99D0298BA2D26,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110120,092458,20110121,10000.00,106.380,1.714,,,,20110120,221126,1.00
ACCE020FE4E921FE,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110120,092500,20110125,20000.00,101.096,4.821,,,,20110120,221126,1.00
F2FD6D8C58986C1A,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,092411,20110125,5000.00,99.992,5.000,,,,20110120,221126,1.00
36241F176E4CDA9F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110120,092500,20110125,20000.00,99.221,,,,,20110120,221126,1.00
E9E05739D58DCA88,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,092443,20110125,30000.00,100.000,5.000,,,,20110120,221126,1.00
BD65133671F757CC,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110120,092446,20110125,20000.00,94.500,5.494,,,,20110120,221126,1.00
3F5EE81F8BE57195,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,092200,20110125,650000.00,96.782,,S,,,20110120,221126,1.00
BE6C0B4418A507C7,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110120,092455,20110125,50000.00,89.134,,,,,20110120,221126,1.00
F17C135D286A4561,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,092431,20110125,100000.00,103.084,,,,,20110120,221126,1.00
3496649231D8FA03,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,092428,20110125,25000.00,96.900,,,,,20110120,221126,1.00
5BCCBD9E78FA9D92,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110120,092106,20110125,15000.00,50.000,,,,,20110120,221126,1.00
4C2B10757819C8D2,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110120,092504,20110125,60000.00,18.315,8.812,,,,20110120,221126,1.00
98BF93E38552F04A,S,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20110120,092455,20110125,45000.00,99.121,1.041,,,,20110120,221126,1.00
1AEBFEBF816C8C28,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,092458,20110125,25000.00,98.826,5.086,,,,20110120,221126,1.00
0C61372DD9E91C64,S,933883ND8,WAPPINGERS CENT SCH DIST N Y ,20011215,4.750,20151215,,,20110120,092500,20110125,30000.00,103.922,1.415,,,,20110120,221126,1.00
845ECD6ADFB08A14,S,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20110120,092458,20110125,25000.00,103.000,3.629,,,,20110120,221126,1.00
9B339B2440DB4EBD,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110120,092500,20110125,100000.00,104.440,3.643,,,,20110120,221126,1.00
A05DFD9C0D97952E,S,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20110120,092458,20110125,25000.00,102.220,2.522,,,,20110120,221126,1.00
25311ADC189B9D77,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110120,092207,20110125,240000.00,95.635,,,,,20110120,221126,1.00
0D97CB60DAFEA09A,P,64603RRU3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.200,20200301,,,20110120,092500,20110125,5000.00,108.091,2.500,,,,20110120,221126,1.00
5B2C846CACD3C85D,P,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20110120,092515,20110125,120000.00,99.928,5.103,,,,20110120,221126,1.00
A48FDF71A148EAD8,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,092506,20110125,40000.00,99.166,5.069,,,,20110120,221126,1.00
EDCBA62B995D8188,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110120,092400,20110125,5000.00,95.487,5.300,,,,20110120,221126,1.00
923015942D6EEEF8,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110120,092456,20110125,15000.00,90.959,,,,,20110120,221126,1.00
FB980A587F14DD9F,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110120,092512,20110125,45000.00,105.707,3.801,,,,20110120,221126,1.00
73B3E6BCFFB3E5EE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,092507,20110125,5000.00,76.862,7.196,,,,20110120,221126,1.00
7D2E67229AE50D2F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,092511,20110125,5000.00,76.661,,,,,20110120,221126,1.00
B1CF6DFD672517AF,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,092521,20110210,10000.00,97.683,6.206,,,,20110120,221126,1.00
EB2919A02B1A9D86,D,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110120,092511,20110125,10000.00,98.800,,,,,20110120,221126,1.00
52D53173D2FD1171,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20110120,092517,20110125,25000.00,98.000,5.407,,,,20110120,221126,1.00
5F36F8510D782A8F,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110120,092523,20110125,10000.00,100.000,4.999,,,,20110120,221126,1.00
FC6012B94C100396,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110120,092524,20110125,25000.00,100.000,4.999,,,,20110120,221126,1.00
3B0C33B8A44899CF,S,60184PAP1,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20260615,Y,,20110120,091244,20110202,220000.00,100.000,5.499,,,,20110120,221126,1.00
2A5C32A1E6FA36DE,D,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110120,092512,20110125,25000.00,98.800,,,,,20110120,221126,1.00
88E48DE333384365,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110120,092500,20110125,50000.00,99.800,5.019,,,,20110120,221126,1.00
8BCEC0D0DF98E310,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110120,092500,20110125,50000.00,96.030,5.468,,,,20110120,221126,1.00
1CB28261D50645EF,P,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20110120,092500,20110125,110000.00,102.000,4.505,,,,20110120,221126,1.00
92BE38296CAAB3D7,S,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20110120,092522,20110125,120000.00,101.938,4.830,,,,20110120,221126,1.00
20B73643439AF0F1,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110120,092526,20110125,5000.00,92.375,5.852,,,,20110120,221126,1.00
AED4FF520148B943,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,092532,20110125,50000.00,91.463,5.662,,,,20110120,221126,1.00
584119FA9E7BC542,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,092536,20110125,30000.00,97.824,5.144,,,,20110120,221126,1.00
E276AD0CA9D1FBC4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,092532,20110125,50000.00,89.713,,,,,20110120,221126,1.00
0E9129F603A6C92C,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110120,092429,20110125,150000.00,109.981,,,,,20110120,221126,1.00
0F1607E684189692,S,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20110120,092540,20110125,10000.00,100.000,4.649,,,,20110120,221126,1.00
8C43D10A50B7AB35,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,092538,20110125,5000.00,100.848,5.882,,,,20110120,221126,1.00
1048EC07E8AAA9B2,S,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20110120,092130,20110125,1MM+,105.124,0.811,,,,20110120,221126,1.00
E5E47E9EF38FF0C3,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110120,092540,20110125,20000.00,80.441,6.520,,,,20110120,221126,1.00
60372D2184EE5F33,D,340395CW0,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20130901,,,20110120,092405,20110125,25000.00,95.202,,,,,20110120,221126,1.00
08A8AE13A6ED46E8,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110120,092534,20110125,10000.00,91.750,5.137,,,,20110120,221126,1.00
A32C6C9226D6975E,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,092445,20110125,25000.00,97.424,,,,,20110120,221126,1.00
3ECB87A9A3DCC406,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110120,092548,20110124,20000.00,105.380,2.201,,,,20110120,221126,1.00
562016F7C04D203E,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110120,092110,20110125,20000.00,101.292,,S,,,20110120,221126,1.00
2C5FF5EC32DEB9F7,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20110120,092548,20110125,25000.00,96.600,4.941,,,,20110120,221126,1.00
091C7E2A663683F4,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110120,092551,20110125,25000.00,100.000,5.595,,,,20110120,221126,1.00
32DB41363E9F5550,S,724795AR0,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,3.800,20161215,,,20110120,092553,20110125,5000.00,99.850,3.828,,,,20110120,221126,1.00
5601FFE28834FED2,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110120,092547,20110125,10000.00,91.750,5.137,,,,20110120,221126,1.00
25E9D317227A2AB1,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,092554,20110125,10000.00,102.479,3.251,,,,20110120,221126,1.00
3D7750C17EEDCE4C,S,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20110120,092553,20110125,25000.00,101.558,3.340,,,,20110120,221126,1.00
2DA67459B193E756,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110120,091453,20110125,100000.00,108.288,,,,,20110120,221126,1.00
7D05BDE99214ECEF,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110120,092557,20110125,5000.00,99.750,5.272,,,,20110120,221126,1.00
8BA4F89744385D35,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110120,092600,20110125,50000.00,108.797,1.250,,,,20110120,221126,1.00
601BE14A3244B715,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,092433,20110125,50000.00,96.900,,,,,20110120,221126,1.00
91EFDA9C7DDA06CE,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,092456,20110125,25000.00,96.647,,,,,20110120,221126,1.00
A436CE313764D437,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,092458,20110125,40000.00,98.541,,,,,20110120,221126,1.00
EA1F6E14AA4649D2,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,092503,20110125,100000.00,98.474,,,,,20110120,221126,1.00
95F5FAE541B93415,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,092457,20110125,100000.00,98.534,,,,,20110120,221126,1.00
0507394947685632,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,092454,20110125,40000.00,98.791,,,,,20110120,221126,1.00
82328D4D1E2B718C,P,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,092433,20110125,550000.00,95.750,5.376,,,,20110120,221126,1.00
C5C5F1415692CC44,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110120,092606,20110125,5000.00,98.640,5.000,,,,20110120,221126,1.00
87BFF226E1944E20,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20110120,090541,20110120,900000.00,100.000,0.000,,,,20110120,221126,1.00
4F333EB5176AD350,D,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20110120,090541,20110120,900000.00,100.000,,,,,20110120,221126,1.00
008B8123A8EC7EE7,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110120,092615,20110124,5000.00,93.560,5.449,,,,20110120,221126,1.00
7DF67BEDC56DAC25,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110120,092554,20110125,50000.00,99.300,5.695,,,,20110120,221126,1.00
7B37C8DCB5AFABE3,P,648533SN8,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20171215,,,20110120,092555,20110124,25000.00,104.101,1.470,,,,20110120,221126,1.00
344F546E045FABD1,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,092500,20110124,40000.00,99.245,5.069,,,,20110120,221126,1.00
AD24E1A8D35B867D,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110120,092614,20110215,10000.00,100.137,4.354,,,,20110120,221126,1.00
D502F212D325D95F,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110120,092521,20110125,20000.00,101.000,4.936,,,,20110120,221126,1.00
F840F2C1FF974C6E,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110120,092521,20110125,30000.00,101.000,4.936,,,,20110120,221126,1.00
680E9A79CA2F820B,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20110120,092521,20110125,20000.00,101.000,4.936,,,,20110120,221126,1.00
43110184A60E04ED,S,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20110120,092258,20110125,75000.00,104.467,1.300,,,,20110120,221126,1.00
BEA9E0B54605BD35,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110120,092614,20110215,10000.00,98.387,,,,,20110120,221126,1.00
95641ECD8BDF2C6D,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110120,090126,20110125,295000.00,103.961,,,,,20110120,221126,1.00
74C9B721D654E03E,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110120,092600,20110125,10000.00,105.772,1.101,,,,20110120,221126,1.00
65FF2D915DE8D21D,S,664270BU8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.650,20120101,,,20110120,092619,20110125,5000.00,101.990,1.494,,,,20110120,221126,1.00
9CA493F9FDC3952D,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20110120,092619,20110124,10000.00,82.183,6.030,,,,20110120,221126,1.00
0E7EA966F8C3E174,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110120,092611,20110125,25000.00,102.675,4.950,,,,20110120,221126,1.00
F3B14250ED240236,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110120,092618,20110125,20000.00,99.960,4.753,,,,20110120,221126,1.00
7D019D43205F6ED7,S,56052ASP2,MAINE ST TAXABLE,20060619,5.610,20150615,,,20110120,092609,20110125,30000.00,111.526,2.800,,,,20110120,221126,1.00
5793BD51F59365E9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,092514,20110125,5000.00,98.387,,,,,20110120,221126,1.00
646CC39F6DAADC77,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,092600,20110125,500000.00,100.494,4.910,,,,20110120,221126,1.00
023AE9B7CD464177,S,721864DW3,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.750,20230701,,,20110120,092626,20110125,10000.00,99.153,5.846,,,,20110120,221126,1.00
BEEEE27B70C9ADF7,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110120,092624,20110125,15000.00,98.323,5.123,,,,20110120,221126,1.00
13A453037A4A7578,D,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110120,092622,20110125,125000.00,79.722,,,,,20110120,221126,1.00
7A984862AE425087,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110120,092624,20110125,15000.00,96.396,,,,,20110120,221126,1.00
9B191A08C0C78885,P,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110120,092110,20110125,1MM+,98.029,5.180,,,,20110120,221126,1.00
BECB3D29048D9AE3,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110120,092618,20110125,10000.00,106.317,2.241,,,,20110120,221126,1.00
4E9DD3636718362D,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110120,092631,20110125,100000.00,99.000,5.089,,,,20110120,221126,1.00
5A7A3156066CE3DE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,092627,20110125,100000.00,97.750,5.166,,,,20110120,221126,1.00
45733E85C8D3E07F,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110120,092629,20110125,50000.00,104.495,1.750,,,,20110120,221126,1.00
28B4985FDA5906E0,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110120,092630,20110125,15000.00,96.396,,,,,20110120,221126,1.00
6657E05D2F97C2E5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,092500,20110125,5000.00,97.887,,,,,20110120,221126,1.00
595FB657814CF1AF,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,092310,20110125,500000.00,98.750,,S,,,20110120,221126,1.00
09F95013AA36FA2B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,092638,20110125,10000.00,92.250,6.066,,,,20110120,221126,1.00
7160611E3DC3BCCA,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,092636,20110125,10000.00,99.219,5.579,,,,20110120,221126,1.00
B76599BEC5B23A37,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,092636,20110125,25000.00,99.999,4.999,,,,20110120,221126,1.00
A1EAA78B3513B4DD,S,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20110120,092444,20110125,25000.00,112.371,3.100,,,,20110120,221126,1.00
A259A1EE9C6EA803,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110120,092505,20110125,150000.00,109.921,,,,,20110120,221126,1.00
A550EC4480DEA929,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110120,092637,20110125,20000.00,95.600,5.362,,,,20110120,221126,1.00
58400A5D3EDF8E4E,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,092524,20110125,15000.00,88.974,6.062,,,,20110120,221126,1.00
DF2963CDA8EC340E,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110120,092533,20110125,25000.00,98.362,5.130,,,,20110120,221126,1.00
F0064C58540B40D8,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110120,092636,20110125,5000.00,85.256,6.250,,,,20110120,221126,1.00
4940C0ABE80B2A36,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,092640,20110125,25000.00,91.463,5.662,,,,20110120,221126,1.00
0410326953187F71,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20110120,092324,20110125,75000.00,106.885,3.680,,,,20110120,221126,1.00
0493E8902AFE8BCC,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092611,20110125,650000.00,97.319,,S,,,20110120,221126,1.00
0F7449B4A97A3F2F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,092640,20110125,25000.00,89.713,,,,,20110120,221126,1.00
FCE34FBACA57971B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110120,092600,20110125,10000.00,89.576,5.609,,,,20110120,221126,1.00
60EA847B219660DF,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110120,091600,20110125,30000.00,87.800,,,,,20110120,221126,1.00
6EF64FDA699F8280,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110120,092655,20110125,50000.00,100.305,4.956,,,,20110120,221126,1.00
18BDBF7DA8C05A16,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110120,092655,20110125,50000.00,100.205,,,,,20110120,221126,1.00
1DB19485FA01E30D,D,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20110120,092457,20110125,50000.00,109.833,,,,,20110120,221126,1.00
0BCEFAB126AB92D1,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092608,20110125,200000.00,96.500,,S,,,20110120,221126,1.00
2C8DFAF301FDF331,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092623,20110125,1MM+,96.450,,P,,,20110120,221126,1.00
B31C2F15729BB898,S,826642HW3,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.250,20221001,,,20110120,092712,20110125,25000.00,80.757,6.643,,,,20110120,221126,1.00
DB847960B02FA918,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,092711,20110125,20000.00,97.859,5.164,,,,20110120,221126,1.00
02D0B65F46AC476E,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,092712,20110125,20000.00,104.582,4.610,,,,20110120,221126,1.00
477CBE0EB77C8222,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,092711,20110125,20000.00,95.984,,,,,20110120,221126,1.00
D79765D891134F32,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,092712,20110125,20000.00,102.582,,,,,20110120,221126,1.00
42AEB64C6BD375E3,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,092712,20110125,10000.00,97.144,5.794,,,,20110120,221126,1.00
AE95CDDD8963DF0D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,092649,20110125,25000.00,77.310,6.301,,,,20110120,221126,1.00
17C4A6BE925FF3EC,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20110120,092518,20110125,50000.00,109.779,3.300,,,,20110120,221126,1.00
BCE2A80E5CE07D58,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110120,092224,20110125,520000.00,100.131,,,,,20110120,221126,1.00
F627EB497B856738,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,092722,20110125,5000.00,97.824,5.144,,,,20110120,221126,1.00
99ABCD95636E41CF,S,650842U62,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20330901,,,20110120,092600,20110125,20000.00,86.637,5.820,,,,20110120,221126,1.00
9D1C048A3B267D14,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110120,092724,20110125,60000.00,18.015,,,,,20110120,221126,1.00
7A629C42360DDA6D,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110120,092402,20110125,25000.00,102.022,,,,,20110120,221126,1.00
92AF623B3CEC9225,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110120,092700,20110125,50000.00,96.544,5.286,,,,20110120,221126,1.00
CC29B7C5FE71ABFF,S,928346LC7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20120801,,,20110120,092723,20110125,15000.00,103.971,1.590,,,,20110120,221126,1.00
A904A57567F76EA9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,092720,20110127,35000.00,100.000,4.999,,,,20110120,221126,1.00
024AFE6175672836,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,092722,20110125,50000.00,95.667,5.550,,,,20110120,221126,1.00
45F10F797E8F204E,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110120,092701,20110120,400000.00,100.000,0.000,,,,20110120,221126,1.00
DA25A18FE1A04159,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110120,092727,20110214,45000.00,99.998,5.250,,,,20110120,221126,1.00
E36510B66E1BF844,S,24170PEE4,DE SOTO TEX CTFS OBLIG,20100501,4.000,20270215,,,20110120,092522,20110125,310000.00,100.000,4.000,,,,20110120,221126,1.00
55BDE1ABA466A410,D,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,,,20110120,092202,20110125,250000.00,101.650,,,,,20110120,221126,1.00
CC7ACF80B3A416BC,S,897676DB5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.200,20191201,,,20110120,092730,20110125,5000.00,101.416,3.800,,,,20110120,221126,1.00
5E0EFCB057332C2E,P,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20110120,092000,20110120,150000.00,100.000,0.350,,,,20110120,221126,1.00
EC5A839A9257180F,D,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,,,20110120,092520,20110125,250000.00,101.750,,,,,20110120,221126,1.00
33CD14ADA824AB96,S,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20110120,092100,20110120,150000.00,100.000,0.350,,,,20110120,221126,1.00
C6EEC162467BDB29,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,092706,20110125,100000.00,99.484,6.038,,,,20110120,221126,1.00
BA4176637B82CB3D,P,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20110120,092100,20110120,130000.00,100.000,0.310,,,,20110120,221126,1.00
5DA33C9F2AC107EC,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,092647,20110125,5000.00,97.118,,,,,20110120,221126,1.00
1CD164916144E8C8,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,092731,20110125,115000.00,94.814,,,,,20110120,221126,1.00
40ACD5DAC00CA836,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110120,092744,20110121,20000.00,102.300,1.773,,,,20110120,221126,1.00
83E343BE3794C60E,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110120,092728,20110125,25000.00,101.900,3.850,,,,20110120,221126,1.00
60E5C30696930CA1,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,092743,20110125,10000.00,101.250,5.312,,,,20110120,221126,1.00
71F11FF8C1D97D0F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,092714,20110125,100000.00,99.473,,,,,20110120,221126,1.00
5EBD9CBCAF63229A,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110120,092600,20110125,50000.00,91.600,5.241,,,,20110120,221126,1.00
42204828FAE4407F,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,092743,20110125,10000.00,99.375,,,,,20110120,221126,1.00
E714556F7DBE3FBC,S,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20110120,092744,20110125,25000.00,108.405,2.686,,,,20110120,221126,1.00
3F6225D3152A463C,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110120,092751,20110125,10000.00,98.310,5.408,,,,20110120,221126,1.00
CF9EE09738DAB6CF,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20110120,092753,20110125,15000.00,89.912,6.700,,,,20110120,221126,1.00
2A5328A9E1608F78,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,092650,20110125,15000.00,99.189,,,,,20110120,221126,1.00
184DBB0D849D278B,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092706,20110125,1MM+,96.500,,S,,,20110120,221126,1.00
FDFAA7A01531F6F6,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110120,092655,20110125,50000.00,100.205,,,,,20110120,221126,1.00
7BF4A82166E50F04,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110120,092700,20110125,5000.00,94.762,5.524,,,,20110120,221126,1.00
7ABC1E62A8C20252,S,265201FP3,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.200,20180501,,,20110120,092746,20110125,65000.00,104.487,3.069,,,,20110120,221126,1.00
8D97F9968FD10BB1,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110120,092758,20110125,10000.00,102.000,4.617,,,,20110120,221126,1.00
FE8183953FAE1A8D,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110120,092500,20110131,20000.00,100.431,5.939,,,,20110120,221126,1.00
5A93AE34F0356AA6,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,092751,20110125,60000.00,99.147,5.562,,,,20110120,221126,1.00
7805B5F4D19D9122,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20110120,092600,20110125,75000.00,106.468,1.360,,,,20110120,221126,1.00
CA7123DFC26EC300,S,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20110120,092810,20110125,10000.00,103.850,4.708,,,,20110120,221126,1.00
7718B812BA20D81E,D,826642HW3,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.250,20221001,,,20110120,092707,20110125,25000.00,80.408,,,,,20110120,221126,1.00
A9EC2132A087ED6A,D,826642HW3,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.250,20221001,,,20110120,092704,20110125,25000.00,80.657,,,,,20110120,221126,1.00
01D45F10C016EB06,D,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110120,092803,20110125,30000.00,100.000,,,,,20110120,221126,1.00
850973B31BF42626,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110120,092808,20110125,20000.00,93.239,5.244,,,,20110120,221126,1.00
4463AFDD902CF715,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110120,092809,20110125,60000.00,36.802,6.130,,,,20110120,221126,1.00
604767908164E300,S,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110120,092811,20110125,25000.00,100.461,0.624,,,,20110120,221126,1.00
B8156A62B18423CE,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20110120,092812,20110125,10000.00,115.243,2.023,,,,20110120,221126,1.00
1580059ACA0876DE,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110120,092238,20110125,30000.00,92.233,,,,,20110120,221126,1.00
45CC6C75ECB42804,S,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20110120,092200,20110120,130000.00,100.000,0.310,,,,20110120,221126,1.00
86A1F6EB1EAFEF02,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110120,092808,20110125,20000.00,91.488,,,,,20110120,221126,1.00
2304A9B1CE62E9D6,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110120,092809,20110125,60000.00,36.177,,,,,20110120,221126,1.00
6C3033C8DE25E723,D,798136LL9,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20160301,,,20110120,092811,20110125,25000.00,99.336,,,,,20110120,221126,1.00
80E5BC09373A43BF,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20110120,092812,20110125,10000.00,113.993,,,,,20110120,221126,1.00
A0D54489A49246FB,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110120,092816,20110125,30000.00,98.330,,,,,20110120,221126,1.00
C5EDA5361ACDE592,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110120,092814,20110125,25000.00,101.900,3.850,,,,20110120,221126,1.00
CFD3642D70DAED6F,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110120,092654,20110125,250000.00,91.893,6.370,,,,20110120,221126,1.00
ADD4E7D69769D2F3,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110120,092712,20110125,250000.00,92.138,,,,,20110120,221126,1.00
CAABC7DD8051B4F1,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110120,092821,20110125,25000.00,100.000,5.595,,,,20110120,221126,1.00
DCD45942743CD82C,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110120,092821,20110214,5000.00,100.002,5.124,,,,20110120,221126,1.00
29A00C507C9AA3F4,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110120,092753,20110125,25000.00,101.825,4.360,,,,20110120,221126,1.00
DAEF5A41D11C746C,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110120,092803,20110125,30000.00,100.038,4.991,,,,20110120,221126,1.00
240218A1D88FA1DE,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110120,092810,20110125,200000.00,103.595,4.500,,,,20110120,221126,1.00
57428992BCF10499,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110120,092833,20110125,10000.00,99.997,4.999,,,,20110120,221126,1.00
E24E5E18C20B76BD,S,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20110120,092829,20110125,15000.00,106.641,3.091,,,,20110120,221126,1.00
F62D82722FA4F574,S,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110120,092820,20110125,20000.00,92.191,5.239,,,,20110120,221126,1.00
8818350D49B30AEC,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110120,092300,20110125,100000.00,100.100,4.980,,,,20110120,221126,1.00
9992B3317968F28D,S,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20110120,092838,20110125,10000.00,100.980,3.887,,,,20110120,221126,1.00
2FC8698A52F58F59,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110120,092824,20110125,20000.00,99.700,5.317,,,,20110120,221126,1.00
3E20A16D0CBF2256,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20110120,092842,20110124,20000.00,87.360,6.941,,,,20110120,221126,1.00
95040FF28ED4F9CC,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110120,092810,20110125,200000.00,103.495,,,,,20110120,221126,1.00
78B3FDE026DB072A,S,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20110120,092844,20110125,5000.00,92.649,5.850,,,,20110120,221126,1.00
F16697688A56F3DE,P,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20110120,092826,20110125,10000.00,107.700,3.811,,,,20110120,221126,1.00
55AF03C9F08DD771,S,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20110120,092839,20110125,25000.00,64.584,4.689,,,,20110120,221126,1.00
5A101E138FBD7232,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110120,092813,20110125,30000.00,103.332,,,,,20110120,221126,1.00
40F1982D0A1E2B9D,D,928109WE3,VIRGINIA ST REF-SER C,20091021,4.000,20200601,,,20110120,092829,20110125,15000.00,105.140,,,,,20110120,221126,1.00
C78B9EBF8A84A80B,D,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110120,092820,20110125,20000.00,90.990,,,,,20110120,221126,1.00
00AC4C7411FF8D46,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20110120,092700,20110125,25000.00,106.030,,,,,20110120,221126,1.00
570624D4A3E0D80B,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20110120,092740,20110125,25000.00,106.280,,,,,20110120,221126,1.00
36A0A941BF5D7E68,D,469034HC9,JACKSON TWP N J SCH DIST ,20020415,5.000,20170415,,,20110120,092800,20110125,100000.00,104.971,,,,,20110120,221126,1.00
D930B7B5658A6440,D,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110120,092600,20110125,15000.00,104.098,,,,,20110120,221126,1.00
F4697E7078EC5D36,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110120,092843,20110125,10000.00,106.776,5.693,,,,20110120,221126,1.00
2641257EBDE6A778,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,092709,20110125,50000.00,99.176,6.060,,,,20110120,221126,1.00
620728742B171CF0,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092714,20110125,250000.00,97.319,,S,,,20110120,221126,1.00
B82BD539BA630FAD,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110120,092757,20110125,165000.00,89.000,,P,,,20110120,221126,1.00
943A7322B26DA1AD,D,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110120,092824,20110125,20000.00,90.990,,,,,20110120,221126,1.00
20EE079388DBEC48,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,092844,20110125,40000.00,100.000,5.000,,,,20110120,221126,1.00
4994A89157142B2E,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,092850,20110125,15000.00,99.727,5.021,,,,20110120,221126,1.00
27C2F05A6460BF20,D,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110120,092850,20110125,10000.00,104.422,,,,,20110120,221126,1.00
D68B98E132A3CB12,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110120,092847,20110125,100000.00,91.287,,,,,20110120,221126,1.00
7382ED2CA639FF8B,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20110120,092856,20110125,20000.00,101.575,4.480,,,,20110120,221126,1.00
F372568716DE55FF,S,64468PAT2,NEW HAMPSHIRE ST HSG FIN AUTH VAR-REF-EQR BD PARTNERSHIP PJ,19961211,,20260915,,,20110120,092148,20110120,250000.00,100.000,,,,,20110120,221126,1.00
1AE80021A2E77DD4,S,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20110120,092857,20110125,20000.00,107.300,3.512,,,,20110120,221126,1.00
D86C99D93DE2448F,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110120,092757,20110215,205000.00,98.453,,,,,20110120,221126,1.00
3E45C37106EF413D,P,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110120,092837,20110121,1MM+,112.891,3.340,,,,20110120,221126,1.00
D8EC7CADED41B43E,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110120,092855,20110125,25000.00,101.900,3.850,,,,20110120,221126,1.00
EDBA768ECC7FFCDC,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110120,092901,20110125,125000.00,97.834,5.160,,,,20110120,221126,1.00
9F1250E56DEFE893,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,092759,20110125,25000.00,99.974,5.252,,,,20110120,221126,1.00
AC59E88AF8BE3B6C,S,03254CCH1,ANAHEIM CALIF CITY SCH DIST REF,20050721,3.375,20110801,,,20110120,092809,20110125,65000.00,101.195,1.049,,,,20110120,221126,1.00
99A67C853D99F9B4,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,092847,20110125,25000.00,99.974,5.252,,,,20110120,221126,1.00
5850A1AC4AF51400,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110120,092848,20110125,10000.00,109.211,1.150,,,,20110120,221126,1.00
BDB24DFF06377EB0,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110120,092903,20110125,40000.00,102.391,5.676,,,,20110120,221126,1.00
C8D47463AE352235,S,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110120,092553,20110125,15000.00,100.000,4.999,,,,20110120,221126,1.00
3251D31A6BB5C1D4,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,092900,20110125,1000000.00,95.285,6.479,,,,20110120,221126,1.00
6DE701F55A257431,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20110120,092900,20110125,50000.00,94.001,5.194,,,,20110120,221126,1.00
FD9D2D67CB604116,D,03254CCH1,ANAHEIM CALIF CITY SCH DIST REF,20050721,3.375,20110801,,,20110120,092817,20110125,65000.00,101.079,,,,,20110120,221126,1.00
99F04BE9F67B07AD,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110120,092903,20110125,40000.00,100.891,,,,,20110120,221126,1.00
B310B5160F916B1C,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,092847,20110127,250000.00,96.918,,P,,,20110120,221126,1.00
D739A14D59ECE921,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092640,20110125,150000.00,96.500,,S,,,20110120,221126,1.00
151AC36763064813,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110120,092908,20110125,15000.00,82.054,6.350,,,,20110120,221126,1.00
4AD7A01F7DE6BEA0,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110120,092908,20110125,20000.00,86.362,6.050,,,,20110120,221126,1.00
941CB750CA2D4E0B,S,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110120,092851,20110125,25000.00,99.334,4.327,,,,20110120,221126,1.00
1937A70FD3686159,S,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110120,092910,20110125,50000.00,99.074,5.206,,,,20110120,221126,1.00
2ACCF4A3CD3FF073,S,566591RA3,MARGATE CITY N J IMPT,20110127,4.000,20190115,Y,,20110120,092800,20110127,1MM+,102.748,3.600,,,,20110120,221126,1.00
D489A5490F4468BB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,092900,20110128,20000.00,98.000,6.556,,,,20110120,221126,1.00
9CA7319F6FEACD32,D,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110120,092850,20110125,25000.00,99.134,,,,,20110120,221126,1.00
7E675F868F2D8121,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110120,092808,20110125,200000.00,103.495,,,,,20110120,221126,1.00
CF1EB6FEFA679DCA,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110120,092911,20110125,5000.00,100.000,5.595,,,,20110120,221126,1.00
FECFA71617482081,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,092907,20110125,15000.00,98.000,5.155,,,,20110120,221126,1.00
3B505C427130274B,S,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110120,092910,20110201,45000.00,100.000,3.850,,,,20110120,221126,1.00
48EF6F6B9494D1DA,S,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20110120,092917,20110125,25000.00,108.551,1.182,,,,20110120,221126,1.00
DBBB9E3DBC32FF12,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110120,092816,20110125,20000.00,99.351,,,,,20110120,221126,1.00
1A00DC2C949384EE,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110120,092813,20110125,20000.00,99.600,,,,,20110120,221126,1.00
1A33C52598BF5632,D,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20110120,092917,20110125,25000.00,107.801,,,,,20110120,221126,1.00
7404BEB74855EAB8,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,092925,20110125,25000.00,100.000,5.749,,,,20110120,221126,1.00
16607D392C78E563,S,911157LF0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20160701,,,20110120,092817,20110125,100000.00,104.837,4.000,,,,20110120,221126,1.00
29D7E6CB7A273AEC,S,691163AD1,OWENSVILLE MO CTFS PARTN CAP IMPT PJ-ACA-CBI,19990715,5.600,20140701,,,20110120,092921,20110125,20000.00,102.000,4.958,,,,20110120,221126,1.00
AC12184C946ACEF6,S,26349NAS3,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20180101,,,20110120,092539,20110120,1MM+,102.387,0.400,,,,20110120,221126,1.00
40E27384D8805371,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20110120,092914,20110125,25000.00,89.000,,,,,20110120,221126,1.00
B9AC3D6769907D52,D,703589ER8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20170201,,,20110120,092832,20110125,45000.00,109.587,,,,,20110120,221126,1.00
8B87FABDE8D4C5E5,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110120,092923,20110125,25000.00,45.198,5.800,,,,20110120,221126,1.00
83575C682B89F132,P,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20110120,092927,20110125,60000.00,103.217,2.135,,,,20110120,221126,1.00
D0DC002BEA7E9E3D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,092700,20110121,1MM+,99.062,6.070,,,,20110120,221126,1.00
BDD79CE0042FA275,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,092600,20110125,50000.00,97.400,,,,,20110120,221126,1.00
8E261A5CEAD0A243,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110120,092930,20110125,75000.00,102.636,0.592,,,,20110120,221126,1.00
536D119E3ED16EC9,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,092600,20110125,50000.00,99.400,5.378,,,,20110120,221126,1.00
DF28875BA71DF4B5,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,092800,20110125,20000.00,97.470,,,,,20110120,221126,1.00
3311AA5F0E9A5CB6,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110120,092930,20110125,75000.00,102.569,,,,,20110120,221126,1.00
A4DE80FB31EFF659,D,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20110120,092837,20110125,25000.00,63.009,,,,,20110120,221126,1.00
791DF3DC3437EF4B,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110120,092900,20110125,10000.00,95.380,4.984,,,,20110120,221126,1.00
808C972CFC896AF4,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,092943,20110125,20000.00,92.250,6.066,,,,20110120,221126,1.00
92474BA42773691A,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,092940,20110125,25000.00,100.000,5.000,,,,20110120,221126,1.00
D23AEE114F3EE8A9,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,092941,20110125,100000.00,104.501,3.330,,,,20110120,221126,1.00
35B1ED5348E0C2CC,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110120,092943,20110214,10000.00,100.002,5.124,,,,20110120,221126,1.00
7D245FB3CFFF342D,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092807,20110125,250000.00,97.319,,S,,,20110120,221126,1.00
9E58C4A771B5B408,D,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20110120,092934,20110125,25000.00,104.481,,,,,20110120,221126,1.00
2AE93536224520DA,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20110120,092900,20110125,15000.00,90.000,6.028,,,,20110120,221126,1.00
2DF9B4C2AEEEDEC3,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,092944,20110125,10000.00,101.986,3.700,,,,20110120,221126,1.00
D0100DC10F07F2B7,S,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20110120,092934,20110125,25000.00,105.231,4.194,,,,20110120,221126,1.00
3C51E172D0969653,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110120,092936,20110125,25000.00,97.063,4.563,,,,20110120,221126,1.00
4D1CB783694B74D8,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20110120,092300,20110120,100000.00,100.000,0.310,,,,20110120,221126,1.00
42456111B149AC66,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20110120,092400,20110120,100000.00,100.000,0.310,,,,20110120,221126,1.00
EB9FF2E01F6780F9,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,092700,20110125,650000.00,96.722,,P,,,20110120,221126,1.00
495EE6D32AA9DD11,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110120,092949,20110125,75000.00,90.893,5.718,,,,20110120,221126,1.00
94D4CF81BF08C332,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,092944,20110125,10000.00,100.486,,,,,20110120,221126,1.00
3624A13D1A581634,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110120,092900,20110125,25000.00,95.363,,,,,20110120,221126,1.00
93B9F44B5F736B40,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,092856,20110125,500000.00,96.500,,S,,,20110120,221126,1.00
8A50AFD00C89B620,S,593018DU5,MEXICO MO SCH DIST NO 59 REF,20110215,1.050,20130301,Y,,20110120,092800,20110215,500000.00,100.303,0.900,,,,20110120,221126,1.00
E483C74EB3B471E0,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110120,092953,20110125,75000.00,89.469,,,,,20110120,221126,1.00
880100751A28A9DC,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110120,092957,20110125,10000.00,88.100,5.644,,,,20110120,221126,1.00
8EF8B59764DE0D0D,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110120,093002,20110125,10000.00,101.011,5.011,,,,20110120,221126,1.00
F23E03E442B18671,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,092944,20110127,25000.00,98.000,5.148,,,,20110120,221126,1.00
55DE2ACB2D85F288,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110120,092956,20110131,25000.00,99.500,5.792,,,,20110120,221126,1.00
32894F0FA559E094,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110120,093002,20110125,10000.00,100.886,,,,,20110120,221126,1.00
E29523DA37F20DB2,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,092953,20110125,400000.00,99.000,4.835,,,,20110120,221126,1.00
66289FA5AC72D988,S,627678K53,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20161101,,,20110120,092958,20110125,20000.00,102.315,3.714,,,,20110120,221126,1.00
9E5943FB87E830A3,S,703589ER8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20170201,,,20110120,092829,20110125,45000.00,109.837,3.190,,,,20110120,221126,1.00
F22425F916AD0CD5,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110120,093007,20110125,100000.00,100.985,4.750,,,,20110120,221126,1.00
716D44F34A5A2E00,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110120,093012,20110125,50000.00,110.746,2.984,,,,20110120,221126,1.00
16D8A93439DE6DCD,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110120,092932,20110125,100000.00,107.696,2.704,,,,20110120,221126,1.00
655CC5548B08C4DC,S,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20110120,093013,20110125,10000.00,100.000,4.148,,,,20110120,221126,1.00
2F36DA14B6D40C95,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110120,093014,20110125,5000.00,85.620,5.600,,,,20110120,221126,1.00
6A94028219AD2790,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110120,092932,20110125,100000.00,107.596,,,,,20110120,221126,1.00
7D638D0D2CD593E7,D,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110120,092903,20110125,50000.00,98.974,,,,,20110120,221126,1.00
16E20940FCB023BF,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110120,092900,20110125,75000.00,102.469,,,,,20110120,221126,1.00
EC1FA2225A6BBBDC,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110120,092907,20110125,75000.00,102.569,,,,,20110120,221126,1.00
2A02C6D4097A208E,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20110120,093025,20110124,30000.00,105.818,1.339,,,,20110120,221126,1.00
542DA9D03D6CF3E9,P,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20110120,093015,20110125,35000.00,100.134,3.294,,,,20110120,221126,1.00
1090A3B93BF72878,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,093018,20110125,100000.00,106.476,3.000,,,,20110120,221126,1.00
2A0D1B7306DD1217,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,092914,20110125,95000.00,97.537,5.200,,,,20110120,221126,1.00
CD8E677F484AB40A,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,093004,20110125,40000.00,99.142,5.057,,,,20110120,221126,1.00
771A2B61A7B3EDDC,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,093009,20110125,350000.00,95.951,5.361,,,,20110120,221126,1.00
ADCA6E05024E9188,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20110120,093022,20110125,10000.00,100.040,4.493,,,,20110120,221126,1.00
788CB102CAFEBBF7,S,942401KH2,WATERVLIET N Y PUB IMPT,20110201,5.000,20270201,Y,,20110120,093025,20110201,15000.00,101.315,4.800,,,,20110120,221126,1.00
899A3C74B4E500FF,D,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20110120,093015,20110125,35000.00,100.134,,,,,20110120,221126,1.00
89F2426D14071BA1,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,093018,20110125,100000.00,105.726,,,,,20110120,221126,1.00
4A71CD7A69494AFE,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20110120,093022,20110125,10000.00,98.790,,,,,20110120,221126,1.00
6D48F0D2F93877F3,P,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20110120,093022,20110125,50000.00,100.880,3.074,,,,20110120,221126,1.00
F172B77D983C864E,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110120,093026,20110302,30000.00,101.307,3.293,,,,20110120,221126,1.00
56903B6CC690004B,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110120,093035,20110125,35000.00,92.808,5.134,,,,20110120,221126,1.00
912A22B54A7EE1FB,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110120,093035,20110125,25000.00,101.096,4.821,,,,20110120,221126,1.00
F45D97E4C11BD2A5,D,34681WDD3,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20290901,,,20110120,093012,20110125,50000.00,85.860,,,,,20110120,221126,1.00
94E5EAB0250806C9,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110120,092941,20110131,20000.00,96.170,6.789,,,,20110120,221126,1.00
4C98AD4AAFDEC326,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110120,092809,20110125,200000.00,103.435,,,,,20110120,221126,1.00
4935299D95046338,D,703589ER8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20170201,,,20110120,092826,20110125,45000.00,109.837,,,,,20110120,221126,1.00
6E12D879D805F5E7,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110120,093035,20110125,25000.00,99.221,,,,,20110120,221126,1.00
1E5FF23148FB71E1,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110120,093031,20110125,50000.00,88.110,6.967,,,,20110120,221126,1.00
FA08E737B6A6D0B8,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,093007,20110125,15000.00,92.977,5.500,,,,20110120,221126,1.00
DDAC13C68F3F1FBD,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110120,093049,20110125,10000.00,86.362,6.050,,,,20110120,221126,1.00
AB5451D62B300B10,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,093052,20110125,10000.00,100.000,3.999,,,,20110120,221126,1.00
D49B9AB1CF45EBA6,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110120,093000,20110125,15000.00,99.646,5.025,,,,20110120,221126,1.00
483EB431765FF77F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,093055,20110125,20000.00,100.000,4.999,,,,20110120,221126,1.00
D2EDCDFDB576A55C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,093050,20110125,40000.00,87.054,6.120,,,,20110120,221126,1.00
D92DA67449EC21F2,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110120,092800,20110125,1MM+,112.079,3.680,,,,20110120,221126,1.00
794FDC538ECE8503,D,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,093004,20110125,500000.00,96.765,,S,,,20110120,221126,1.00
41B871C426649C6A,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,092444,20110125,25000.00,97.674,,,,,20110120,221126,1.00
C386E859B92E523E,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20110120,093057,20110125,100000.00,107.212,4.000,,,,20110120,221126,1.00
3BB07CC921E4CF1A,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110120,093045,20110125,25000.00,100.000,5.122,,,,20110120,221126,1.00
09948481F1699333,S,560177GW1,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20170601,,,20110120,092800,20110125,215000.00,113.024,2.750,,,,20110120,221126,1.00
55DE99BAEA5D2899,D,627678K53,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20161101,,,20110120,092955,20110125,20000.00,101.940,,,,,20110120,221126,1.00
1145795272024DA0,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110120,093009,20110125,200000.00,100.237,,,,,20110120,221126,1.00
0538541B5CB378F1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,093050,20110125,40000.00,87.054,,,,,20110120,221126,1.00
582F4A10968DB9DD,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,093107,20110125,15000.00,94.983,5.443,,,,20110120,221126,1.00
598223AA5727F319,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110120,093051,20110125,40000.00,88.110,6.967,,,,20110120,221126,1.00
AC042D1123009987,P,964389VF4,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.500,20160515,,,20110120,093013,20110125,15000.00,96.500,16.385,,,,20110120,221126,1.00
5C3243CA9A759082,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110120,093010,20110125,200000.00,100.397,4.433,,,,20110120,221126,1.00
0D88A644B67C3504,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110120,093100,20110125,90000.00,103.912,4.260,,,,20110120,221126,1.00
AF5CD19A909CBABE,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20110120,092734,20110125,100000.00,107.212,,,,,20110120,221126,1.00
EA1281C4570D184C,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110120,092819,20110125,10000.00,82.605,,,,,20110120,221126,1.00
FBB21F5EF7152D6B,S,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20110120,092600,20110121,1MM+,102.455,0.340,,,,20110120,221126,1.00
B241DA88898C77C6,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20110120,093109,20110125,25000.00,97.500,4.448,,,,20110120,221126,1.00
1AE95531BD4B0311,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110120,092900,20110125,5000.00,83.052,6.650,,,,20110120,221126,1.00
0F273EE811DDBCE2,S,594610R33,MICHIGAN ST GRANT ANTIC BDS,20070830,4.000,20120915,,,20110120,093111,20110125,25000.00,104.446,1.250,,,,20110120,221126,1.00
ECE07521D4ED48BF,S,469034HC9,JACKSON TWP N J SCH DIST ,20020415,5.000,20170415,,,20110120,093024,20110125,100000.00,105.096,0.800,,,,20110120,221126,1.00
225090533B979C3C,S,602402FF1,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150101,,,20110120,093100,20110125,10000.00,101.599,3.445,,,,20110120,221126,1.00
D6A79FFF7FB3370C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,093107,20110125,15000.00,93.483,,,,,20110120,221126,1.00
7263AC2B34B35F2E,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,092951,20110125,500000.00,98.708,,P,,,20110120,221126,1.00
860477308E4EB0C2,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,092846,20110125,1000000.00,96.700,,P,,,20110120,221126,1.00
565C481492F7D109,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,093022,20110125,500000.00,96.750,,S,,,20110120,221126,1.00
B7A8D0D856EDE8A1,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110120,093058,20110124,5000.00,102.353,1.948,,,,20110120,221126,1.00
D1FFCD07B6BEAF50,S,239163GQ5,DAVISON MICH CMNTY SCH DIST REF,20041108,5.000,20130501,,,20110120,093104,20110125,75000.00,107.545,1.596,,,,20110120,221126,1.00
3F2099186B668703,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20110120,093109,20110125,25000.00,100.491,5.350,,,,20110120,221126,1.00
883BCA41C58FDB95,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110120,093107,20110125,10000.00,102.690,3.637,,,,20110120,221126,1.00
AD2DA98DD08CF90A,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20110120,093116,20110125,20000.00,104.501,3.000,,,,20110120,221126,1.00
F808B4528ABDD6D0,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110120,092944,20110125,100000.00,107.141,3.020,,,,20110120,221126,1.00
4E6343756F409E6A,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110120,093117,20110125,40000.00,100.500,4.933,,,,20110120,221126,1.00
49BD4B28822CB8BF,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110120,093010,20110125,200000.00,100.297,,,,,20110120,221126,1.00
540B99824B8AE923,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20110120,092911,20110125,25000.00,97.500,,,,,20110120,221126,1.00
A283868436D63796,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,093001,20110125,40000.00,96.900,,,,,20110120,221126,1.00
384547624F30348C,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,093040,20110127,250000.00,96.978,,S,,,20110120,221126,1.00
001A32F3935360A6,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110120,093111,20110125,25000.00,88.110,6.967,,,,20110120,221126,1.00
B528A0A96C4FA170,S,593018DV3,MEXICO MO SCH DIST NO 59 REF,20110215,1.400,20140301,Y,,20110120,093000,20110215,570000.00,100.503,1.150,,,,20110120,221126,1.00
3B9FB5C5B5AA03A9,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110120,092900,20110121,25000.00,85.009,5.750,,,,20110120,221126,1.00
9E65DDA53CC166A4,D,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20110120,093000,20110125,25000.00,62.759,,,,,20110120,221126,1.00
FC629FE4507E81A0,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110120,093000,20110125,50000.00,110.246,,,,,20110120,221126,1.00
BE0CABDD5073D139,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110120,093003,20110125,50000.00,110.371,,,,,20110120,221126,1.00
3DF4D8F993035D68,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,093100,20110127,25000.00,96.783,5.230,,,,20110120,221126,1.00
49E9A83E827AAF0D,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,093123,20110203,50000.00,100.000,3.999,,,,20110120,221126,1.00
52A109F0BF2A8721,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,093124,20110125,100000.00,106.476,3.000,,,,20110120,221126,1.00
96C9644CF6371739,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,093127,20110125,100000.00,99.000,5.092,,,,20110120,221126,1.00
B612A984358D1F43,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110120,093049,20110125,25000.00,100.250,4.962,,,,20110120,221126,1.00
D982B9F6614EF97D,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,093018,20110125,210000.00,98.940,,,,,20110120,221126,1.00
6B080142A8E051A1,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,093013,20110125,210000.00,99.000,,,,,20110120,221126,1.00
1D4F56C8ABA135BC,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110120,090901,20110125,20000.00,95.139,,,,,20110120,221126,1.00
EF769469E3317B06,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110120,093100,20110125,150000.00,98.497,5.447,,,,20110120,221126,1.00
D932BF41EFF38845,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110120,093112,20110125,175000.00,94.584,5.410,,,,20110120,221126,1.00
CD1E70CA1FEBA0DF,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110120,093042,20110125,5000.00,94.677,5.413,,,,20110120,221126,1.00
693FFB3CD06BFD69,P,538602T94,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20140501,,,20110120,093049,20110125,25000.00,104.900,2.430,,,,20110120,221126,1.00
D2EBA571940A104F,P,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20110120,093043,20110125,35000.00,102.761,2.458,,,,20110120,221126,1.00
EB9E57700903A5BB,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110120,093119,20110125,10000.00,93.862,6.492,,,,20110120,221126,1.00
7E4391E7E6B3286F,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110120,093024,20110302,30000.00,98.932,,,,,20110120,221126,1.00
2984701B5DBA2462,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110120,093022,20110302,30000.00,99.182,,,,,20110120,221126,1.00
0C33287427914108,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110120,093100,20110125,10000.00,101.840,,,,,20110120,221126,1.00
57941180E59F6B60,D,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20110120,092832,20110125,50000.00,99.812,,,,,20110120,221126,1.00
35D632D46FAD14B9,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,093123,20110203,50000.00,98.625,,,,,20110120,221126,1.00
F758FAB2A3B4CB7C,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,093124,20110125,100000.00,105.726,,,,,20110120,221126,1.00
0FBC812A0AE326FA,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,093130,20110125,20000.00,102.479,3.251,,,,20110120,221126,1.00
0EA309600523549F,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,093127,20110125,100000.00,97.250,,,,,20110120,221126,1.00
38B17B7D542977E4,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110120,093134,20110125,20000.00,116.578,2.493,,,,20110120,221126,1.00
A4891DE767D57C15,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110120,093136,20110125,20000.00,81.975,6.246,,,,20110120,221126,1.00
C8AD9501276CF7C7,S,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110120,093145,20110125,30000.00,110.325,3.575,,,,20110120,221126,1.00
D347476A36554451,D,713575RF7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20290801,,,20110120,093029,20110125,100000.00,93.847,,,,,20110120,221126,1.00
DF68AD35747D47F8,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110120,093145,20110125,300000.00,106.640,3.641,,,,20110120,221126,1.00
191E03245166B597,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110120,093131,20110125,50000.00,88.110,6.967,,,,20110120,221126,1.00
12BBD997F0C2A406,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,093149,20110125,30000.00,100.000,4.999,,,,20110120,221126,1.00
C4A9721097B97CC2,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110120,092955,20110125,200000.00,100.297,,,,,20110120,221126,1.00
35288CA8B4636EA3,D,602402FF1,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150101,,,20110120,093039,20110125,10000.00,101.249,,,,,20110120,221126,1.00
B48DA6803CBB1258,D,602402FF1,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150101,,,20110120,093032,20110125,10000.00,101.499,,,,,20110120,221126,1.00
1A771E04098A2ACB,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20110120,093155,20110124,250000.00,108.518,2.600,,,,20110120,221126,1.00
7A6DCF26C6BBB24F,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110120,093130,20110125,25000.00,100.943,,,,,20110120,221126,1.00
CABBDBEE84793B05,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20110120,092527,20110125,100000.00,111.256,,,,,20110120,221126,1.00
0B6A790CB3BA7FE3,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110120,093042,20110125,5000.00,94.837,,,,,20110120,221126,1.00
C887530DCE724012,D,538602T94,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20140501,,,20110120,093049,20110125,25000.00,105.000,,,,,20110120,221126,1.00
37F29F91FFC51F15,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20110120,092845,20110125,10000.00,108.152,,,,,20110120,221126,1.00
8D2C4DD3C27072E7,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110120,093151,20110127,50000.00,101.000,4.623,,,,20110120,221126,1.00
1C721892CC03FFA9,S,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,,,20110120,092938,20110125,250000.00,103.343,4.450,,,,20110120,221126,1.00
A61E83D74E3445D5,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110120,093056,20110125,5000.00,92.750,6.591,,,,20110120,221126,1.00
F15C3188721D8831,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,093201,20110125,25000.00,100.150,5.224,,,,20110120,221126,1.00
B552038A57EEC056,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,093146,20110125,10000.00,93.677,5.438,,,,20110120,221126,1.00
CBA2803CA2414E45,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,093152,20110125,100000.00,100.520,4.900,,,,20110120,221126,1.00
6A2A702947ED29FC,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20110120,093202,20110125,30000.00,114.297,2.982,,,,20110120,221126,1.00
2DA6120C25BFB468,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,093123,20110125,25000.00,99.750,5.271,,,,20110120,221126,1.00
BEC7F8331A599565,S,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20110120,092900,20110121,50000.00,102.092,3.500,,,,20110120,221126,1.00
09F8A7F8E4227D36,S,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110120,093158,20110125,25000.00,104.859,3.818,,,,20110120,221126,1.00
23C2C7629140B368,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110120,093150,20110125,5000.00,99.650,7.030,,,,20110120,221126,1.00
4C0180D12947A29A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092950,20110125,100000.00,97.319,,S,,,20110120,221126,1.00
9608BF5C7F783CE0,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110120,093129,20110125,20000.00,81.875,,,,,20110120,221126,1.00
C8F2CC760F90F15C,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092846,20110125,250000.00,97.319,,S,,,20110120,221126,1.00
9C0CF2A5F11701EF,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110120,093000,20110125,25000.00,99.250,,,,,20110120,221126,1.00
C39DA5E9C9BBD72C,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,093050,20110125,500000.00,98.768,,S,,,20110120,221126,1.00
3B314D639798AF3B,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110120,093208,20110125,10000.00,97.837,5.155,,,,20110120,221126,1.00
65B93565E2ABF1A7,S,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20110120,093204,20110125,10000.00,98.750,5.410,,,,20110120,221126,1.00
EDF98F065BC718CC,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110120,093207,20110125,15000.00,97.698,5.218,,,,20110120,221126,1.00
FA44BB3787A44D08,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110120,093211,20110125,25000.00,107.000,4.000,,,,20110120,221126,1.00
F46F50C79E38AF1F,S,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110120,093033,20110125,25000.00,101.293,4.567,,,,20110120,221126,1.00
8EE0E227EE2F520C,P,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20110120,093117,20110125,50000.00,98.314,3.369,,,,20110120,221126,1.00
0C4A7D0B618A26CD,D,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,093146,20110125,10000.00,90.977,,,,,20110120,221126,1.00
7585D205108CE84C,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110120,093219,20110125,20000.00,83.658,5.868,,,,20110120,221126,1.00
741626F463579A32,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,093220,20110125,15000.00,102.000,4.706,,,,20110120,221126,1.00
83DB8419EA5BF88D,S,386545HK6,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20161201,,,20110120,093209,20110125,25000.00,106.881,3.681,,,,20110120,221126,1.00
BC1C72419FE4446D,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110120,093215,20110125,10000.00,96.099,5.678,,,,20110120,221126,1.00
B1CC37586A2F0607,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110120,093218,20110125,15000.00,110.377,0.825,,,,20110120,221126,1.00
B7EBB7531195DED9,D,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,093146,20110125,10000.00,90.977,,,,,20110120,221126,1.00
BC5147B2A5B6D6F8,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,093152,20110125,100000.00,98.645,,,,,20110120,221126,1.00
FA7886E5CB42BE59,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20110120,093202,20110125,30000.00,113.047,,,,,20110120,221126,1.00
BAF28B5CEBBE29CA,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110120,092418,20110125,500000.00,97.820,,,,,20110120,221126,1.00
593743BC3A504777,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,093226,20110127,10000.00,99.000,5.204,,,,20110120,221126,1.00
BD00ED093E2872B0,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20110120,093106,20110125,175000.00,100.774,1.000,,,,20110120,221126,1.00
EC1585BD4337BBE3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20110120,093219,20110125,10000.00,90.626,5.700,,,,20110120,221126,1.00
51003C531C85DC94,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,093228,20110125,20000.00,104.582,4.610,,,,20110120,221126,1.00
0036918892090941,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,093229,20110125,10000.00,97.855,5.650,,,,20110120,221126,1.00
A8C6298965E79CC5,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,093231,20110125,30000.00,100.520,4.900,,,,20110120,221126,1.00
C5243A014B350B09,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,093224,20110131,10000.00,57.295,9.010,,,,20110120,221126,1.00
231AA901157DFD23,D,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110120,093200,20110125,25000.00,103.052,,,,,20110120,221126,1.00
6AC266100D1DE259,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110120,093219,20110125,100000.00,100.000,5.999,,,,20110120,221126,1.00
76AD94D9F347F1CA,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,093216,20110124,25000.00,90.660,5.739,,,,20110120,221126,1.00
314D0F65F074D0F3,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110120,093235,20110125,20000.00,110.553,1.350,,,,20110120,221126,1.00
7B015800EA32D898,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110120,093237,20110201,25000.00,102.975,3.026,,,,20110120,221126,1.00
6B0660DFA43E8A97,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110120,093116,20110125,5000.00,103.297,,,,,20110120,221126,1.00
31A67D4471F54EDD,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110120,093211,20110125,10000.00,97.637,,,,,20110120,221126,1.00
2F32643EFFE29119,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110120,093030,20110125,25000.00,101.193,,,,,20110120,221126,1.00
EF00096326C5B32D,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110120,093119,20110125,10000.00,93.762,,,,,20110120,221126,1.00
9FC88E26497E03AA,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110120,093033,20110125,25000.00,101.193,,,,,20110120,221126,1.00
52D84FB359C0CFC3,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110120,093218,20110125,15000.00,109.877,,,,,20110120,221126,1.00
BACED37ABA0548CF,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110120,093200,20110125,30000.00,92.180,5.426,,,,20110120,221126,1.00
CF7E91C6371A1A43,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110120,092204,20110125,100000.00,107.992,3.150,,,,20110120,221126,1.00
D0FC9A757BD6275A,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20110120,092700,20110125,100000.00,111.422,2.050,,,,20110120,221126,1.00
151CBB92CC712EE8,D,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20110120,093125,20110125,100000.00,109.094,,,,,20110120,221126,1.00
90410448C52DF121,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110120,092655,20110125,50000.00,100.080,,,,,20110120,221126,1.00
6D18919722DCE727,D,540142BQ8,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20110515,,,20110120,092422,20110125,15000.00,97.000,,,,,20110120,221126,1.00
5E5777C73E86C277,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,093228,20110125,20000.00,102.582,,,,,20110120,221126,1.00
0562E61CDF52DCC4,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,093229,20110125,10000.00,95.980,,,,,20110120,221126,1.00
D939A911921A8D44,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,093231,20110125,30000.00,98.645,,,,,20110120,221126,1.00
0C2200033B948861,D,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110120,093212,20110125,50000.00,98.850,,,,,20110120,221126,1.00
A6E4198604A8A04C,D,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20110120,093208,20110125,30000.00,106.375,,,,,20110120,221126,1.00
4309A8515ADADFD3,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,093129,20110125,10000.00,99.257,,,,,20110120,221126,1.00
D37B7FD88EFB1761,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110120,093133,20110125,20000.00,115.953,,,,,20110120,221126,1.00
D232A04AECC9E897,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110120,093118,20110125,20000.00,116.203,,,,,20110120,221126,1.00
8B235024D585C884,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,093200,20110131,10000.00,55.758,,,,,20110120,221126,1.00
EA93730A099B0EB5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,093238,20110127,10000.00,99.500,5.040,,,,20110120,221126,1.00
2FBE494051964A26,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110120,092900,20110125,5000.00,83.052,,,,,20110120,221126,1.00
8480AAB8CA737B2C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,092823,20110125,475000.00,98.990,5.350,,,,20110120,221126,1.00
033123A87F0BC91F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20110120,093250,20110125,5000.00,93.847,6.600,,,,20110120,221126,1.00
D14D7CEE8179373D,S,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20110120,093032,20110125,200000.00,105.842,0.750,,,,20110120,221126,1.00
F873E1055D3603DA,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110120,093257,20110125,5000.00,100.250,1.660,,,,20110120,221126,1.00
7957E7DAB6B14403,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20110120,093258,20110125,5000.00,93.847,6.600,,,,20110120,221126,1.00
0D01C9E6FFB1AA98,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110120,093252,20110125,20000.00,80.890,5.581,,,,20110120,221126,1.00
34DE5BF2F1547B84,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20110120,093244,20110125,10000.00,108.793,4.200,,,,20110120,221126,1.00
29B087345F26B3FF,D,964389VF4,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.500,20160515,,,20110120,092443,20110125,15000.00,97.000,,,,,20110120,221126,1.00
C19E5812F2E9773C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110120,093252,20110125,20000.00,80.390,,,,,20110120,221126,1.00
7B7BBBD239D9BC71,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,093254,20110125,20000.00,101.000,4.785,,,,20110120,221126,1.00
47386C2F50A77BFC,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,093250,20110125,10000.00,83.597,6.009,,,,20110120,221126,1.00
AC90FD2C7B68A6E3,S,090491QY0,BINGHAMTON N Y PUB IMPT,20040915,4.375,20240915,,,20110120,093257,20110125,25000.00,100.007,4.372,,,,20110120,221126,1.00
398D5C6C35E64966,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110120,093303,20110127,15000.00,97.176,5.700,,,,20110120,221126,1.00
806D6D5F9BDFA7E3,S,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20110120,092800,20110125,1MM+,100.364,4.950,,,,20110120,221126,1.00
DAF4F01AFA5C6E94,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,093250,20110125,10000.00,82.565,,,,,20110120,221126,1.00
F38605E1E3FE3E81,D,090491QY0,BINGHAMTON N Y PUB IMPT,20040915,4.375,20240915,,,20110120,093257,20110125,25000.00,98.257,,,,,20110120,221126,1.00
DC32412EFA4A8F19,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110120,093309,20110125,5000.00,82.571,6.739,,,,20110120,221126,1.00
1CED4C9B8B938E0B,S,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20110120,093200,20110125,110000.00,98.000,6.165,,,,20110120,221126,1.00
5322ADEE95CDF864,S,540142DZ6,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20190515,,,20110120,093040,20110125,700000.00,107.300,3.000,,,,20110120,221126,1.00
5203217834436F69,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110120,093200,20110121,10000.00,83.239,6.090,,,,20110120,221126,1.00
4C5C29F612A95AA9,D,386545HK6,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20161201,,,20110120,093237,20110125,25000.00,106.256,,,,,20110120,221126,1.00
13F45AAC509E9E2C,D,386545HK6,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20161201,,,20110120,093207,20110125,25000.00,106.506,,,,,20110120,221126,1.00
D7C1CCC9B7E23E47,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110120,093207,20110125,10000.00,95.999,,,,,20110120,221126,1.00
E76BA002E90EE12A,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110120,093316,20110125,5000.00,102.400,0.969,,,,20110120,221126,1.00
CE01500938B43C02,S,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110120,093307,20110125,30000.00,101.310,3.955,,,,20110120,221126,1.00
140CB961731A30A9,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110120,093308,20110125,10000.00,83.494,6.508,,,,20110120,221126,1.00
F1D0FBA37F344AB4,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110120,093310,20110125,10000.00,99.195,8.578,,,,20110120,221126,1.00
F75F9FD6FC8C9FE7,S,686053CA5,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20110630,,,20110120,093252,20110125,25000.00,99.457,1.268,,,,20110120,221126,1.00
7A33E916BF5162A4,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110120,093116,20110125,5000.00,103.958,4.016,,,,20110120,221126,1.00
44D746B494D79358,P,072104EV0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20120501,,,20110120,093000,20110124,50000.00,103.942,1.842,,,,20110120,221126,1.00
7E61C6D7F57FC579,P,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110120,093147,20110125,50000.00,102.162,1.862,,,,20110120,221126,1.00
DEFAD97FC7C9E4AB,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,093129,20110125,10000.00,99.607,3.067,,,,20110120,221126,1.00
7CFCCEE8F1990028,S,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20110120,093131,20110125,10000.00,96.749,5.242,,,,20110120,221126,1.00
2AFB4EF6DCCDD7C3,P,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20110120,093029,20110125,100000.00,101.686,0.650,,,,20110120,221126,1.00
4055D6720F351455,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20110120,093219,20110125,100000.00,101.686,0.650,,,,20110120,221126,1.00
7B14A11B7485640D,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20110120,093207,20110125,125000.00,110.869,3.500,,,,20110120,221126,1.00
C54F446646C5CFB0,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110120,093244,20110125,100000.00,37.850,,,,,20110120,221126,1.00
563F02470D7FA213,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,093320,20110125,100000.00,106.476,3.000,,,,20110120,221126,1.00
054C54B9C30CFA19,D,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20110120,093313,20110125,30000.00,99.564,,,,,20110120,221126,1.00
F97DC57084A57776,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110120,093136,20110125,250000.00,94.590,5.410,,,,20110120,221126,1.00
D77BCA51208152F0,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110120,093107,20110125,5000.00,103.797,,,,,20110120,221126,1.00
74AA20B5AFD74175,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110120,093116,20110125,5000.00,103.797,,,,,20110120,221126,1.00
CC58AF91D9AB0220,D,072104EV0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20120501,,,20110120,091829,20110124,50000.00,103.942,,,,,20110120,221126,1.00
BAF78450829994A1,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,093127,20110125,10000.00,99.507,,,,,20110120,221126,1.00
B3468B9B52DBDC73,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,093129,20110125,10000.00,99.507,,,,,20110120,221126,1.00
279AE35B730A302B,D,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20110120,093131,20110125,10000.00,96.649,,,,,20110120,221126,1.00
74D8DBF47B686C44,D,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20110120,093130,20110125,10000.00,96.649,,,,,20110120,221126,1.00
F43B797AF2046904,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,093320,20110125,100000.00,105.726,,,,,20110120,221126,1.00
1FAF9F643FC58359,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,093319,20110131,20000.00,96.000,5.290,,,,20110120,221126,1.00
D3139000F02B103D,D,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20110120,092506,20110125,35000.00,103.261,,,,,20110120,221126,1.00
03E0F92EC810279E,D,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20110120,092946,20110125,50000.00,98.814,,,,,20110120,221126,1.00
178E90048C227B24,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110120,093210,20110125,1MM+,106.828,,P,,,20110120,221126,1.00
1819ADD82D48EA76,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110120,093331,20110124,20000.00,85.973,6.179,,,,20110120,221126,1.00
236AF4C7B9874065,S,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20110120,093326,20110125,10000.00,103.549,3.885,,,,20110120,221126,1.00
F19481D445B46E2D,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,093328,20110127,20000.00,99.250,5.093,,,,20110120,221126,1.00
1D72560B90C50B26,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110120,093011,20110125,505000.00,107.342,,,,,20110120,221126,1.00
3C42A5D97020CB9A,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110120,093330,20110125,15000.00,100.375,4.187,,,,20110120,221126,1.00
6CB1C0A9F7EF48E2,S,560425Y61,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20210701,,,20110120,093331,20110125,5000.00,100.000,4.000,,,,20110120,221126,1.00
A73F5763B6D87C86,S,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20110120,093126,20110125,30000.00,106.625,4.343,,,,20110120,221126,1.00
CF9886CCF8836E1E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110120,093245,20110125,25000.00,101.500,2.875,,,,20110120,221126,1.00
9E6DDEC5A1154413,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110120,093332,20110125,15000.00,94.354,5.000,,,,20110120,221126,1.00
A63B8E50FD3B6925,S,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20110120,093325,20110125,250000.00,104.389,1.250,,,,20110120,221126,1.00
5C1D94DA849B8775,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,,,20110120,093334,20110125,10000.00,91.125,6.052,,,,20110120,221126,1.00
41342C70490F0767,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110120,093234,20110125,200000.00,107.352,0.720,,,,20110120,221126,1.00
9A46B4791D0A87F3,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110120,093234,20110125,105000.00,107.352,0.720,,,,20110120,221126,1.00
89C117DB342C6AFA,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110120,093234,20110125,200000.00,107.352,0.720,,,,20110120,221126,1.00
F588D480D83D7EB7,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20110120,093331,20110127,1MM+,100.000,0.000,,,,20110120,221126,1.00
6216D10A1436FFC0,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110120,093010,20110125,505000.00,107.351,,,,,20110120,221126,1.00
3928DEDBD91823F0,P,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20110120,093346,20110125,5000.00,93.030,5.872,,,,20110120,221126,1.00
BB81550EF062A59E,S,967243XM3,WICHITA KANS SER 771,20020801,3.750,20111201,,,20110120,093310,20110125,50000.00,100.250,3.445,,,,20110120,221126,1.00
12009C27A1263D53,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,093309,20110125,50000.00,99.407,5.300,,,,20110120,221126,1.00
80173596EFF8A0BD,S,243859GB5,DEER LAKES SCH DIST PA SER B,20071115,4.125,20260401,,,20110120,093120,20110125,250000.00,99.159,4.200,,,,20110120,221126,1.00
F830F5448970C19D,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110120,093349,20110125,10000.00,100.200,6.580,,,,20110120,221126,1.00
78E253D9830FA912,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20110120,093303,20110125,25000.00,88.750,6.109,,,,20110120,221126,1.00
1E9E676341D7CB1D,D,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110120,093349,20110125,10000.00,100.000,,,,,20110120,221126,1.00
D4641995A897FB41,S,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20110120,093350,20110125,25000.00,106.395,3.000,,,,20110120,221126,1.00
877F5FADA3B96C24,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110120,093359,20110125,15000.00,94.250,5.257,,,,20110120,221126,1.00
399F19FE31A4CB3A,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,093312,20110127,500000.00,99.500,5.994,,,,20110120,221126,1.00
F71165FEE702FED9,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110120,093358,20110125,25000.00,96.651,5.270,,,,20110120,221126,1.00
AEF623B82799C152,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110120,093347,20110125,20000.00,80.000,7.153,,,,20110120,221126,1.00
AA94DD16A611D09F,S,246343FK8,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20180701,,,20110120,093402,20110125,15000.00,100.000,5.248,,,,20110120,221126,1.00
563452C0340B5BBB,S,010033XS2,AKRON OHIO VAR PURP IMPT,20071203,4.000,20141201,,,20110120,093403,20110125,50000.00,105.470,2.500,,,,20110120,221126,1.00
38FF614A752BD28E,D,627678K53,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20161101,,,20110120,093200,20110125,20000.00,101.690,,,,,20110120,221126,1.00
D2E424E72001B792,P,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20110120,093411,20110125,10000.00,85.210,5.273,,,,20110120,221126,1.00
B0D07D9B22B5E8D1,P,560177EZ6,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.500,20170601,,,20110120,093225,20110125,50000.00,98.640,4.750,,,,20110120,221126,1.00
C4B87337FE858881,P,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20110120,093301,20110125,50000.00,97.880,4.719,,,,20110120,221126,1.00
0A49E69739C258E9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,093331,20110125,15000.00,105.592,5.888,,,,20110120,221126,1.00
BAA11F011412C9E8,S,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20110120,092200,20110125,25000.00,95.524,6.000,,,,20110120,221126,1.00
BD8756A9116107AD,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110120,093353,20110125,100000.00,94.835,5.410,,,,20110120,221126,1.00
BCB329A6CAC8E771,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110120,093210,20110125,1MM+,106.878,,S,,,20110120,221126,1.00
749AA6229BD3C0DE,D,686053CA5,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20110630,,,20110120,093200,20110125,25000.00,99.258,,,,,20110120,221126,1.00
5B95F3A14E4CF345,D,686053CA5,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20110630,,,20110120,093243,20110125,25000.00,99.357,,,,,20110120,221126,1.00
A8621F89D89726B0,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110120,093310,20110125,100000.00,107.473,,P,,,20110120,221126,1.00
A3F81AFC40FFF606,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110120,093310,20110125,100000.00,107.533,,S,,,20110120,221126,1.00
8EDCDE2F55A45688,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110120,093409,20110125,10000.00,91.473,8.559,,,,20110120,221126,1.00
91899D62D6892223,S,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20110120,093253,20110125,50000.00,110.083,3.250,,,,20110120,221126,1.00
744951ECB6952DE5,D,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110120,092531,20110125,50000.00,102.662,,,,,20110120,221126,1.00
28CB6AFFD7A30CA9,D,560177EZ6,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.500,20170601,,,20110120,092556,20110125,50000.00,99.140,,,,,20110120,221126,1.00
CD3BA9A3583C2EB8,D,660750T91,NORTH MANKATO MINN WTR-SER A,20011101,4.450,20150201,,,20110120,093039,20110125,100000.00,103.253,,,,,20110120,221126,1.00
1B0FB5956D9AA5F7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,093422,20110125,20000.00,100.994,5.122,,,,20110120,221126,1.00
71304D4729846B56,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110120,092721,20110201,10000.00,100.000,4.999,,,,20110120,221126,1.00
99E6E94EB8778A99,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20110120,092938,20110201,20000.00,100.609,3.350,,,,20110120,221126,1.00
CF82FEFBF33E2F28,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20110120,093430,20110125,10000.00,87.479,5.750,,,,20110120,221126,1.00
E3EA70BB40AE7682,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20110120,093431,20110125,5000.00,102.559,2.246,,,,20110120,221126,1.00
90AC94F91F2B2BA7,D,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20110120,093125,20110125,30000.00,106.625,,,,,20110120,221126,1.00
A6570CFF8952EC06,S,941247K64,WATERBURY CONN ,20090902,3.250,20160901,,,20110120,093432,20110125,10000.00,101.277,3.000,,,,20110120,221126,1.00
6893484529E23362,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110120,093432,20110125,5000.00,97.987,5.780,,,,20110120,221126,1.00
4974A353C2AFD2C3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,093338,20110125,25000.00,100.000,6.250,,,,20110120,221126,1.00
003F67C9B8971409,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110120,093429,20110125,10000.00,96.750,5.445,,,,20110120,221126,1.00
6E7F4E47E23F03AB,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110120,093400,20110125,50000.00,111.444,1.784,,,,20110120,221126,1.00
EF8D719534C491CF,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,093341,20110125,10000.00,100.194,5.717,,,,20110120,221126,1.00
5F4F50F4DCCB389B,S,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20110120,093341,20110125,25000.00,106.202,2.750,,,,20110120,221126,1.00
A156DD296CC8F17A,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110120,093436,20110125,15000.00,80.441,6.520,,,,20110120,221126,1.00
59004BFCECF544F6,P,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110120,093200,20110125,500000.00,102.180,5.649,,,,20110120,221126,1.00
AA9E153551583A3B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,093443,20110126,150000.00,99.000,6.071,,,,20110120,221126,1.00
9D688405F09EE21C,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,093341,20110125,10000.00,99.995,,,,,20110120,221126,1.00
193533AA0F32FEDE,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110120,093432,20110124,250000.00,108.259,3.100,,,,20110120,221126,1.00
F76CC4A10AA8293C,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20110120,093447,20110125,25000.00,99.750,5.027,,,,20110120,221126,1.00
23AAFD1B562CC4EF,S,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20110120,093446,20110125,25000.00,103.952,3.005,,,,20110120,221126,1.00
63DD9A1C9B5447BA,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,093315,20110125,350000.00,97.259,,P,,,20110120,221126,1.00
9918FDA5C0B2BA2D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,093448,20110127,10000.00,96.025,5.596,,,,20110120,221126,1.00
500267C24519B89C,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110120,093450,20110125,5000.00,96.625,6.918,,,,20110120,221126,1.00
ED992C8FDCF7CA5F,P,03069XAR0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.375,20200601,,,20110120,093452,20110121,10000.00,99.030,4.502,,,,20110120,221126,1.00
E0F586DDDE68BCE6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110120,093443,20110125,10000.00,95.500,6.864,,,,20110120,221126,1.00
BDCF47B64E62CA98,D,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110120,092555,20110125,55000.00,101.000,,,,,20110120,221126,1.00
1D5A184ABF94D91C,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,093400,20110125,50000.00,100.000,4.998,,,,20110120,221126,1.00
E191B71552D9D12C,S,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20110120,093453,20110125,100000.00,100.000,4.000,,,,20110120,221126,1.00
D3DBE8A59ED95C25,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110120,093404,20110125,25000.00,99.500,5.039,,,,20110120,221126,1.00
75DD7380AA0FFF01,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,093417,20110125,20000.00,99.600,5.552,,,,20110120,221126,1.00
AD837E503C059ADB,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20110120,093416,20110125,485000.00,94.779,5.410,,,,20110120,221126,1.00
A02E5542579A6D7A,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20110120,093332,20110125,60000.00,106.820,3.500,,,,20110120,221126,1.00
52E173E6197C3EBB,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110120,093446,20110121,30000.00,100.000,5.499,,,,20110120,221126,1.00
02A25AAB26D0431E,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,093418,20110125,20000.00,99.500,,,,,20110120,221126,1.00
A2FBF2115A319C8E,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110120,093456,20110125,15000.00,117.933,2.000,,,,20110120,221126,1.00
3C41B150227D4C5E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,093410,20110125,35000.00,100.000,6.250,,,,20110120,221126,1.00
94ADEE6013C490B4,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110120,093347,20110125,100000.00,115.083,2.200,,,,20110120,221126,1.00
7918CE5775FB33C0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,093449,20110125,100000.00,98.255,5.150,,,,20110120,221126,1.00
6CE36C2EA16F597B,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,093335,20110124,1MM+,98.774,6.090,,,,20110120,221126,1.00
5705549F6A527C53,D,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20110120,092620,20110125,50000.00,98.380,,,,,20110120,221126,1.00
28AEC170CF5A7776,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110120,092634,20110125,20000.00,105.897,5.043,,,,20110120,221126,1.00
3792EBE1DC82275C,D,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,092645,20110125,50000.00,97.040,,,,,20110120,221126,1.00
395666F892B4A1E9,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110120,093200,20110125,100000.00,115.083,,,,,20110120,221126,1.00
EB503CEEC2997124,D,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20110120,093446,20110125,25000.00,103.952,,,,,20110120,221126,1.00
84A822C800A27DB0,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,093449,20110125,100000.00,96.380,,,,,20110120,221126,1.00
652092678DFD4424,S,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,093500,20110131,70000.00,100.052,5.199,,,,20110120,221126,1.00
87C4DF1D423B0902,S,277805BT3,EASTSIDE UN SCH DIST CALIF ,20020501,5.000,20190801,,,20110120,093500,20110125,50000.00,101.044,4.282,,,,20110120,221126,1.00
9980CB47C7C98C5F,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110120,093508,20110125,5000.00,89.509,6.000,,,,20110120,221126,1.00
5738F705F5B75DF8,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20110120,093503,20110125,10000.00,87.000,5.375,,,,20110120,221126,1.00
D030C01A92424642,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110120,093239,20110121,1MM+,95.813,0.000,,,,20110120,221126,1.00
8E053CA34F0F0731,S,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20110120,093431,20110125,175000.00,110.614,1.200,,,,20110120,221126,1.00
429E7AF3FB373C62,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,093440,20110125,10000.00,101.583,5.300,,,,20110120,221126,1.00
BB52CA6F64FA78BF,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110120,093400,20110125,485000.00,107.583,,,,,20110120,221126,1.00
542267A515FD549A,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20110120,093503,20110125,10000.00,86.500,,,,,20110120,221126,1.00
ADD0F71589BDA543,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,093025,20110125,1MM+,113.401,,,,,20110120,221126,1.00
D781AA97300A67E4,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,093500,20110125,100000.00,98.500,5.112,,,,20110120,221126,1.00
5106A9CB2AB807C9,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20110120,093302,20110125,100000.00,106.956,1.500,,,,20110120,221126,1.00
60C07A81E929F3A2,D,6921598D1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20250601,,,20110120,092707,20110125,50000.00,99.055,,,,,20110120,221126,1.00
50A4AFA3E923D20F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,093521,20110125,80000.00,100.000,4.999,,,,20110120,221126,1.00
250DA01D6485544F,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110120,093521,20110125,5000.00,88.860,5.350,,,,20110120,221126,1.00
074595341DF048DE,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110120,093249,20110125,240000.00,95.710,,,,,20110120,221126,1.00
689841353BC07BA4,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110120,093515,20110128,10000.00,97.762,4.375,,,,20110120,221126,1.00
C8A68CF411D3F4DB,S,186387DE3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E,20080501,3.750,20161001,,,20110120,093519,20110125,50000.00,105.625,2.676,,,,20110120,221126,1.00
845CC8C864ADEFEC,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110120,093500,20110125,10000.00,95.750,,,,,20110120,221126,1.00
EDC6D7A2152924FC,D,343580DU7,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20130801,,,20110120,092050,20110125,830000.00,104.451,,,,,20110120,221126,1.00
096447FEC3E2E3FA,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,093529,20110125,10000.00,101.500,5.273,,,,20110120,221126,1.00
2488658E6ABAC1C4,S,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20110120,093527,20110125,100000.00,104.881,1.107,,,,20110120,221126,1.00
2CADD1E70300B357,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,093525,20110125,50000.00,85.197,6.400,,,,20110120,221126,1.00
7B34882C5F344650,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,093438,20110125,60000.00,100.000,4.998,,,,20110120,221126,1.00
EDE85FB72496BB89,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110120,093534,20110125,30000.00,82.571,6.739,,,,20110120,221126,1.00
044437490B0DBA8C,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110120,093533,20110125,15000.00,91.626,5.134,,,,20110120,221126,1.00
CD26BA5D77F272C7,S,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20110120,093537,20110125,10000.00,107.000,2.542,,,,20110120,221126,1.00
B658A0622CE7B605,P,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110120,093340,20110125,50000.00,98.500,5.256,,,,20110120,221126,1.00
235CD77BB6ED3BC1,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110120,093539,20110125,15000.00,89.830,,,,,20110120,221126,1.00
BDB677B1B496F29B,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110120,093534,20110125,30000.00,95.981,,,,,20110120,221126,1.00
F312AEA10B3F1DC3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,093548,20110125,20000.00,89.852,5.792,,,,20110120,221126,1.00
30800FC2C90A0FA0,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20110120,093400,20110125,25000.00,102.903,4.543,,,,20110120,221126,1.00
ABF3936CDB074989,S,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110120,093543,20110202,25000.00,102.375,4.700,,,,20110120,221126,1.00
89D2D1BA302F4055,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110120,093544,20110125,1MM+,104.571,2.970,,,,20110120,221126,1.00
E5990850EC414845,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110120,093209,20110127,30000.00,95.674,6.000,,,,20110120,221126,1.00
D9680690DEAD96C5,S,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110120,093542,20110125,300000.00,102.023,4.100,,,,20110120,221126,1.00
37F62079FE33E806,D,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110120,093543,20110202,25000.00,100.375,,,,,20110120,221126,1.00
6CE33686CD054BB8,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,093010,20110125,35000.00,83.500,,P,,,20110120,221126,1.00
42AA0300BF4F6F2A,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110120,093537,20110121,10000.00,97.125,5.265,,,,20110120,221126,1.00
981BCDB1DD3BD43A,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110120,093510,20110125,10000.00,98.193,5.148,,,,20110120,221126,1.00
0D0A9383159E77F1,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,093521,20110125,10000.00,99.975,5.002,,,,20110120,221126,1.00
A80A29CE6AFCA366,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,093514,20110125,770000.00,94.578,,P,,,20110120,221126,1.00
0DA500C3B32E70A7,S,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20110120,093300,20110125,125000.00,104.088,0.601,,,,20110120,221126,1.00
188073DD33C1735A,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,093531,20110131,15000.00,99.250,5.093,,,,20110120,221126,1.00
1BF78DB94A7C5B3F,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,093521,20110125,10000.00,99.875,,,,,20110120,221126,1.00
42FA64B9B3D14F8F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,093558,20110125,5000.00,101.000,6.109,,,,20110120,221126,1.00
82634B7DA91FC4BF,S,306468AN9,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.125,20170801,,,20110120,093549,20110125,40000.00,106.800,1.367,,,,20110120,221126,1.00
4AAEF53C02CE2BAA,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110120,093557,20110125,5000.00,91.343,6.050,,,,20110120,221126,1.00
4B4F8F56DBEB49C2,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,093558,20110125,200000.00,99.994,5.000,,,,20110120,221126,1.00
010E084AA768F51C,P,270024EE8,EAGLE-VAIL MET DIST COLO ,20091215,4.750,20351201,,,20110120,093558,20110125,50000.00,96.378,5.006,,,,20110120,221126,1.00
206803531AE67F3D,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20110120,093552,20110125,20000.00,101.661,4.000,,,,20110120,221126,1.00
595B2B0EFC2403ED,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110120,093557,20110125,5000.00,89.592,,,,,20110120,221126,1.00
CCF6A15B56DF52C0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,093553,20110125,15000.00,97.900,5.406,,,,20110120,221126,1.00
8A5BA91740FE16BD,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,093600,20110125,30000.00,97.843,5.159,,,,20110120,221126,1.00
C6C416B02F6AFB80,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,093551,20110125,50000.00,101.000,4.285,,,,20110120,221126,1.00
8C758F0C098D2BC1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,093558,20110125,200000.00,98.119,,,,,20110120,221126,1.00
0F337F446A392379,D,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110120,092733,20110125,50000.00,98.140,,,,,20110120,221126,1.00
0D3ABAA374E6174B,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110120,093600,20110125,50000.00,99.950,5.503,,,,20110120,221126,1.00
82E47AFDE88A7A98,S,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20110120,093500,20110125,25000.00,102.825,2.100,,,,20110120,221126,1.00
AB6E3DEC2274ED6B,S,780466DD7,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.250,20120901,,,20110120,093557,20110125,15000.00,101.875,1.104,,,,20110120,221126,1.00
C393CD2DE8E5753A,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110120,093555,20110125,15000.00,110.432,1.442,,,,20110120,221126,1.00
1A8845EDED3059E1,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110120,093503,20110125,20000.00,100.000,4.199,,,,20110120,221126,1.00
4AE8AB4FAE85D0A2,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110120,093601,20110125,10000.00,99.031,4.371,,,,20110120,221126,1.00
044B9145CCF8C69C,D,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20110120,093445,20110125,25000.00,102.010,,,,,20110120,221126,1.00
38EE111955DFF209,D,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20110120,093008,20110125,25000.00,102.825,,,,,20110120,221126,1.00
6B2C1678676DC165,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110120,093611,20110125,10000.00,86.362,6.050,,,,20110120,221126,1.00
B0DD7757AD74165B,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20110120,093558,20110125,5000.00,98.025,2.361,,,,20110120,221126,1.00
A4BBB7FAF7E75DF7,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,093602,20110125,15000.00,97.750,5.166,,,,20110120,221126,1.00
6F959592E94C32D5,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110120,093600,20110125,100000.00,103.299,,,,,20110120,221126,1.00
64B1CF4E2195997D,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110120,093601,20110125,10000.00,97.231,,,,,20110120,221126,1.00
F9E0D6F21E379926,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,093614,20110125,10000.00,109.074,6.924,,,,20110120,221126,1.00
79EAA3AD6B78E7D8,P,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20110120,093600,20110125,25000.00,62.759,5.000,,,,20110120,221126,1.00
01B30293BCE0FCF9,D,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20110120,093359,20110125,25000.00,102.344,,,,,20110120,221126,1.00
3E96EF1E77345E4C,S,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20110120,093001,20110125,10000.00,99.600,5.041,,,,20110120,221126,1.00
558E137BBE4FF7F2,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110120,093517,20110125,15000.00,88.970,,,,,20110120,221126,1.00
B2FDA15A28278BFA,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110120,093051,20110201,10000.00,100.000,4.999,,,,20110120,221126,1.00
AE48E83E54DAE8EA,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20110120,093240,20110125,150000.00,109.019,1.700,,,,20110120,221126,1.00
D42463D6EC5906F0,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20110120,093510,20110125,10000.00,98.092,,,,,20110120,221126,1.00
818124FD560852A8,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110120,093600,20110125,65000.00,104.651,5.249,,,,20110120,221126,1.00
2177B50F61787A4E,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110120,093600,20110125,15000.00,105.464,3.937,,,,20110120,221126,1.00
FA0C4CD8A388D380,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,093619,20110125,45000.00,97.824,5.144,,,,20110120,221126,1.00
C0AD9BE7736D6CF4,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,093510,20110125,250000.00,104.338,,S,,,20110120,221126,1.00
CA985896FADF1B42,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,093510,20110125,250000.00,104.277,,P,,,20110120,221126,1.00
EE798039C8777BC9,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,093358,20110125,250000.00,98.000,,P,,,20110120,221126,1.00
313C3E4A81245CC5,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,093615,20110125,15000.00,104.582,4.610,,,,20110120,221126,1.00
48F64F0F5D650C6C,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,093615,20110125,15000.00,102.582,,,,,20110120,221126,1.00
F2376DCF66338DF3,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110120,093630,20110125,20000.00,96.542,4.484,,,,20110120,221126,1.00
0262DB6628D6A943,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110120,093634,20110124,15000.00,85.314,5.569,,,,20110120,221126,1.00
7405C1BB4300572D,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110120,093638,20110125,5000.00,91.496,5.713,,,,20110120,221126,1.00
4371554F4B7F1D6A,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110120,093444,20110125,1000000.00,107.065,,P,,,20110120,221126,1.00
4D31C9139A0EAA8A,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110120,093626,20110125,25000.00,92.500,5.818,,,,20110120,221126,1.00
C4D3B99DC557854E,S,223110BQ9,COVINGTON CNTY ALA WTS,19930501,5.500,20140901,,,20110120,093632,20110125,10000.00,100.000,5.373,,,,20110120,221126,1.00
135B83C53587E53E,S,13066KH44,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.125,20221201,,,20110120,093632,20110125,5000.00,104.713,2.500,,,,20110120,221126,1.00
A9F23EFCD9736B91,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110120,093633,20110125,25000.00,117.933,2.000,,,,20110120,221126,1.00
3ED1771B42931F7C,S,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20110120,093630,20110125,10000.00,102.247,4.035,,,,20110120,221126,1.00
9A09A859F433064A,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110120,093221,20110201,5000.00,100.000,4.999,,,,20110120,221126,1.00
B3B3ED5271BD84CB,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,093300,20110125,10000.00,99.745,,,,,20110120,221126,1.00
02D158F72D555B4D,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,093337,20110125,10000.00,99.995,,,,,20110120,221126,1.00
C32BED5FBB261D72,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20110120,093600,20110125,30000.00,97.987,5.174,,,,20110120,221126,1.00
BAB4C51D34A8B97B,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110120,093600,20110125,25000.00,98.172,5.422,,,,20110120,221126,1.00
02040A4633E03E42,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,093634,20110125,50000.00,96.492,,,,,20110120,221126,1.00
E38DF59FAB4747BA,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110120,093600,20110125,10000.00,102.852,4.500,,,,20110120,221126,1.00
2B24F15B07BC37F9,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110120,093600,20110125,40000.00,102.852,4.500,,,,20110120,221126,1.00
B5FA29886E89B76B,P,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20110120,093648,20110121,5000.00,93.530,5.142,,,,20110120,221126,1.00
6834B213E37D13B0,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110120,093634,20110125,15000.00,100.000,5.253,,,,20110120,221126,1.00
2ADC17D632E5BF83,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110120,093639,20110214,5000.00,99.997,3.500,,,,20110120,221126,1.00
E472E0DA5DC107DF,P,540142BQ8,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20110515,,,20110120,093600,20110125,15000.00,96.500,16.385,,,,20110120,221126,1.00
9339F30628F9673F,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,093634,20110125,50000.00,96.492,,,,,20110120,221126,1.00
99F7D330C12A6BA9,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20110120,093642,20110125,25000.00,82.134,6.739,,,,20110120,221126,1.00
9C515452AD0A1BCE,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110120,093644,20110125,5000.00,83.007,5.555,,,,20110120,221126,1.00
4E6772E66C724660,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20110120,093642,20110125,25000.00,82.034,,,,,20110120,221126,1.00
287814B6FA74205E,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110120,093600,20110214,5000.00,99.997,,,,,20110120,221126,1.00
71F44B49F04EA267,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110120,093646,20110125,40000.00,94.531,5.770,,,,20110120,221126,1.00
EE80E6D6951C7879,S,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20110120,093654,20110121,115000.00,93.923,5.653,,,,20110120,221126,1.00
219621CEDC0CCF68,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110120,093646,20110125,40000.00,92.531,,,,,20110120,221126,1.00
3D486395C2B03383,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110120,093600,20110125,25000.00,104.377,4.054,,,,20110120,221126,1.00
EDA2C8F8796637BB,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,093701,20110125,10000.00,105.000,6.203,,,,20110120,221126,1.00
2701906FA5839ED5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,093701,20110125,10000.00,102.250,5.800,,,,20110120,221126,1.00
7B5F4DEC15769831,D,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110120,093410,20110125,25000.00,105.255,,,,,20110120,221126,1.00
7DA89C6E3CD7BFBD,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20110120,093701,20110125,10000.00,104.525,5.959,,,,20110120,221126,1.00
EF1857F5B5898540,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110120,093654,20110125,20000.00,112.244,2.043,,,,20110120,221126,1.00
BA622C9153D504BA,S,914713ZB1,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.000,20201201,,,20110120,093657,20110125,5000.00,99.585,5.053,,,,20110120,221126,1.00
AE5B97DE2E010D28,P,059231QP8,BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C,20020507,,20370701,,,20110120,093500,20110120,200000.00,65.000,,,,,20110120,221126,1.00
5FA34A966BE1CD77,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110120,093706,20110125,5000.00,86.362,6.050,,,,20110120,221126,1.00
92C19D7B367F7A43,S,760133PK8,RENTON WASH REF,20011101,5.250,20171201,,,20110120,093659,20110125,25000.00,103.153,1.501,,,,20110120,221126,1.00
6831D4C8EF8A2A18,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,093707,20110125,15000.00,98.792,4.868,,,,20110120,221126,1.00
DEFE7CEA2421719C,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20110120,093341,20110125,25000.00,104.702,,,,,20110120,221126,1.00
22B60AEDC29F2376,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,093707,20110125,15000.00,97.292,,,,,20110120,221126,1.00
5A2304882D0435C8,S,20775BGY6,CONN ST HSG FIN AUTH HSG MTG SUBSER-B-1,20071108,4.650,20341115,,,20110120,093711,20110125,5000.00,94.500,5.049,,,,20110120,221126,1.00
EAC2C636F46E2E28,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110120,093700,20110125,10000.00,91.317,5.317,,,,20110120,221126,1.00
C92573FF0AA99BC8,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,093703,20110125,5000.00,105.616,9.120,,,,20110120,221126,1.00
E4973CBC6595D160,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,093657,20110125,15000.00,97.180,5.370,,,,20110120,221126,1.00
9561B53BA3895866,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,093657,20110125,15000.00,97.080,,,,,20110120,221126,1.00
0515C91F18DCC85C,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110120,093706,20110124,20000.00,106.811,1.861,,,,20110120,221126,1.00
F91814BB681E73F3,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20110120,093600,20110125,50000.00,74.720,5.310,,,,20110120,221126,1.00
D4512654A34B8EC1,S,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20110120,093645,20110125,1MM+,109.459,1.000,,,,20110120,221126,1.00
CE894EFD4640D16C,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110120,093657,20110125,85000.00,96.970,5.452,,,,20110120,221126,1.00
5FF1DAFCD4534DE7,S,560177GW1,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20170601,,,20110120,093400,20110125,60000.00,113.024,2.750,,,,20110120,221126,1.00
D692B38E38CA660A,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110120,093657,20110125,85000.00,97.044,,,,,20110120,221126,1.00
78CDEB371D7488B4,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110120,093718,20110125,20000.00,99.625,5.027,,,,20110120,221126,1.00
A4FD34C79CBD6525,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,093716,20110125,20000.00,100.000,4.998,,,,20110120,221126,1.00
436E6B2B54CE7D61,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20110120,093715,20110125,50000.00,109.315,2.971,,,,20110120,221126,1.00
31CB69399145CD04,S,671205VL3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,4.800,20130801,,,20110120,093718,20110125,10000.00,101.822,1.251,,,,20110120,221126,1.00
B6E12B0E761AA019,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20110120,093709,20110125,20000.00,100.381,4.194,,,,20110120,221126,1.00
FECE5A9C8CFDFDED,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20110120,093709,20110125,10000.00,104.441,2.724,,,,20110120,221126,1.00
FD3790B00905DFDF,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20110120,093719,20110121,25000.00,100.000,5.242,,,,20110120,221126,1.00
6A1E4132667986D7,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,093721,20110125,15000.00,100.001,4.999,,,,20110120,221126,1.00
F5B7FD93E2804EBE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,093721,20110125,100000.00,94.450,5.450,,,,20110120,221126,1.00
1C368C1A3AA5F6AE,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110120,093500,20110125,1000000.00,96.518,,P,,,20110120,221126,1.00
B3527F3317B1F6D5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,093721,20110125,100000.00,92.700,,,,,20110120,221126,1.00
5189ABC6F9EBF6F1,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110120,093700,20110125,10000.00,99.433,5.309,,,,20110120,221126,1.00
E97766F96B29FCFC,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110120,093710,20110125,25000.00,98.576,5.400,,,,20110120,221126,1.00
6E3DC177D58DDD9D,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110120,093730,20110125,15000.00,99.750,5.645,,,,20110120,221126,1.00
B7A44C67302A1141,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110120,092600,20110125,60000.00,86.358,,,,,20110120,221126,1.00
7C326DC545B0BF22,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110120,093739,20110125,30000.00,103.670,1.420,,,,20110120,221126,1.00
6A6F7ACEA0D5554F,S,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20110120,093700,20110125,10000.00,98.005,4.568,,,,20110120,221126,1.00
8091769512E254E6,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110120,093730,20110125,10000.00,105.162,4.199,,,,20110120,221126,1.00
DDA3B05B068928A8,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110120,093514,20110125,30000.00,103.670,,,,,20110120,221126,1.00
5B1A715FB4EF5A93,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20110120,093732,20110125,20000.00,98.000,4.692,,,,20110120,221126,1.00
BB464BF06A0CFEF4,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110120,093736,20110125,10000.00,108.500,1.920,,,,20110120,221126,1.00
86FF2B23F63A8853,P,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110120,093735,20110125,1MM+,96.627,5.700,,,,20110120,221126,1.00
664DB3CDD9A64FA9,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110120,093737,20110125,20000.00,94.689,6.700,,,,20110120,221126,1.00
6BFAD9B564A99600,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20110120,093737,20110125,5000.00,84.421,6.187,,,,20110120,221126,1.00
AAF2991760C7256C,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110120,093700,20110125,10000.00,99.433,5.309,,,,20110120,221126,1.00
3564AE0245451E54,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110120,093736,20110125,10000.00,108.000,,,,,20110120,221126,1.00
46BB63DD0D9EC169,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20110120,093641,20110125,25000.00,82.034,,,,,20110120,221126,1.00
22633D3ED83C336B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,093600,20110125,5000.00,104.917,,,,,20110120,221126,1.00
9D6E08F39C10CD35,D,385712QL1,GRAND ISLAND N Y ,20080715,4.000,20190715,,,20110120,093504,20110125,25000.00,99.498,,,,,20110120,221126,1.00
52C5B1006EE82029,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110120,093700,20110125,10000.00,103.767,0.552,,,,20110120,221126,1.00
6969836A2820AD76,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110120,093746,20110121,15000.00,98.910,5.361,,,,20110120,221126,1.00
4938F81311E5D22C,S,623495AN8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20160715,,,20110120,093737,20110125,20000.00,108.969,3.200,,,,20110120,221126,1.00
C991199321B0A016,D,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20110120,093732,20110125,15000.00,99.000,,,,,20110120,221126,1.00
D0E6E61206E0CA9A,S,116083EL6,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20140201,,,20110120,093739,20110125,30000.00,109.467,2.000,,,,20110120,221126,1.00
DC7FC486CF6CDDC8,S,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20110120,093732,20110125,15000.00,100.736,4.176,,,,20110120,221126,1.00
BF4C388205CFE15E,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110120,093743,20110125,10000.00,96.542,4.484,,,,20110120,221126,1.00
423344AD107C9ACF,P,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20110120,093654,20110125,50000.00,103.072,1.722,,,,20110120,221126,1.00
BC8359F5C2CB39F7,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110120,093727,20110125,20000.00,105.918,3.656,,,,20110120,221126,1.00
CC1FBB16793C73D8,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,093746,20110125,25000.00,101.276,4.832,,,,20110120,221126,1.00
FA69BBE4CAFDF3FB,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110120,093727,20110125,20000.00,104.363,,,,,20110120,221126,1.00
8C5AD61A065813A1,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110120,093727,20110125,20000.00,104.417,,,,,20110120,221126,1.00
E1FCA0A3DC9EC84B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,093746,20110125,25000.00,99.401,,,,,20110120,221126,1.00
CE8BCB3FBEFF464B,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110120,093752,20110124,50000.00,99.000,5.075,,,,20110120,221126,1.00
AE2A8C41BF69D82A,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110120,093400,20110125,485000.00,107.583,,,,,20110120,221126,1.00
DF0393E837423613,S,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110120,093658,20110125,5000.00,96.792,4.652,,,,20110120,221126,1.00
F73C0CA2EB03162D,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110120,093741,20110125,255000.00,106.195,0.650,,,,20110120,221126,1.00
F5F94C9E14C1D282,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110120,093500,20110125,1000000.00,96.577,,S,,,20110120,221126,1.00
F8D302B7C5FA3623,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,093751,20110125,15000.00,104.582,4.610,,,,20110120,221126,1.00
37641130D1C837F5,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110120,093749,20110125,5000.00,97.533,5.250,,,,20110120,221126,1.00
A75AAAE4150BD31F,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110120,092757,20110125,50000.00,97.870,,,,,20110120,221126,1.00
6778E710DD832C8A,S,439881DV2,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20120201,,,20110120,093754,20110125,100000.00,104.482,0.572,,,,20110120,221126,1.00
2FF77204DD992439,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,093755,20110125,25000.00,99.975,5.002,,,,20110120,221126,1.00
8A2A7E8E41D073D8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,093428,20110126,15000.00,99.850,5.264,,,,20110120,221126,1.00
D73C01DD746129DE,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110120,093658,20110125,5000.00,95.692,,,,,20110120,221126,1.00
E3920599EB4E4ACC,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,093751,20110125,15000.00,102.582,,,,,20110120,221126,1.00
D5F6FFBACE1AA9FE,D,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110120,093703,20110125,25000.00,104.900,,,,,20110120,221126,1.00
BE5D225259C9C05A,D,385712QL1,GRAND ISLAND N Y ,20080715,4.000,20190715,,,20110120,093726,20110125,25000.00,99.200,,,,,20110120,221126,1.00
94187E4ADB217588,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20110120,093754,20110125,5000.00,98.529,6.366,,,,20110120,221126,1.00
E16501163D4613B4,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110120,093759,20110125,15000.00,94.966,5.423,,,,20110120,221126,1.00
EA7AFF5532033BDB,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20110120,093735,20110125,50000.00,107.500,,,,,20110120,221126,1.00
75EA9EB31F1DBFA5,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20110120,093721,20110126,130000.00,100.000,0.270,,,,20110120,221126,1.00
9344155F55335A95,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110120,093803,20110125,5000.00,88.890,5.750,,,,20110120,221126,1.00
68BDF0DF85A4ED5C,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110120,093650,20110125,20000.00,110.893,,,,,20110120,221126,1.00
0943FEBD3DAC759E,D,419137ET7,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.750,20210801,,,20110120,093653,20110125,5000.00,100.492,,,,,20110120,221126,1.00
A39ADF6246941180,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,093642,20110125,5000.00,105.416,,,,,20110120,221126,1.00
0202F02BF76AE835,D,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,092751,20110125,500000.00,96.690,,P,,,20110120,221126,1.00
3AFF6CE365FC0539,S,454272GX7,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20231201,,,20110120,093800,20110125,15000.00,103.811,0.501,,,,20110120,221126,1.00
5F8C25667C32E4B8,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,093755,20110125,40000.00,99.250,5.058,,,,20110120,221126,1.00
88E5DDF65FCCCE6C,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,093805,20110125,50000.00,98.500,5.139,,,,20110120,221126,1.00
68D95D8476BECF3D,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110120,093801,20110125,25000.00,99.992,5.000,,,,20110120,221126,1.00
E18FD4773836FC69,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110120,093611,20110125,1000000.00,107.125,,S,,,20110120,221126,1.00
FF7F57F7A84E5FBF,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,093805,20110125,50000.00,97.250,,,,,20110120,221126,1.00
49FC6370900602BB,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20110120,093706,20110125,20000.00,97.756,,,,,20110120,221126,1.00
26E1808A06926968,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20110120,093704,20110125,20000.00,98.006,,,,,20110120,221126,1.00
3F45FF6FCC75EA32,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110120,093805,20110125,5000.00,86.745,5.057,,,,20110120,221126,1.00
F563A6417A85B5C9,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110120,093744,20110125,1MM+,109.922,0.870,,,,20110120,221126,1.00
60A9619A22BC31AE,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110120,093806,20110125,15000.00,93.104,,,,,20110120,221126,1.00
A6D65CC053B95D04,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110120,093811,20110125,5000.00,85.251,,,,,20110120,221126,1.00
FA0D82FB027303D0,P,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20110120,093726,20110125,50000.00,101.590,1.850,,,,20110120,221126,1.00
6E7E7754BD93AEB1,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,093617,20110125,100000.00,99.900,5.008,,,,20110120,221126,1.00
736B4618311989C2,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,093500,20110125,100000.00,92.228,,P,,,20110120,221126,1.00
9716DEA3CE8A5965,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110120,093128,20110125,400000.00,110.556,,S,,,20110120,221126,1.00
A95BDA94AC4DEFC2,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110120,093809,20110125,25000.00,108.260,,,,,20110120,221126,1.00
BC2B1C802D238632,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110120,093800,20110125,200000.00,112.508,3.430,,,,20110120,221126,1.00
DF8BE4661526FAAB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,093800,20110125,10000.00,100.000,4.999,,,,20110120,221126,1.00
E881BC37281BD8EB,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20110120,093827,20110125,10000.00,59.083,5.656,,,,20110120,221126,1.00
02449CF023DC6B5D,D,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110120,093734,20110125,100000.00,100.584,,,,,20110120,221126,1.00
0E6EA5711B763AEA,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,093610,20110125,970000.00,97.190,,P,,,20110120,221126,1.00
E2F1CB847DD963C8,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110120,093824,20110125,50000.00,95.172,5.490,,,,20110120,221126,1.00
182847B38CD7CFB0,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20110120,093728,20110125,5000.00,95.628,,,,,20110120,221126,1.00
550EBFE484D7AA16,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110120,093823,20110125,25000.00,109.992,3.419,,,,20110120,221126,1.00
6C0CF1EB16CA4676,S,671205VL3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,4.800,20130801,,,20110120,093825,20110125,10000.00,101.822,1.251,,,,20110120,221126,1.00
A2E946C6E160CB15,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20110120,093828,20110125,100000.00,102.056,1.000,,,,20110120,221126,1.00
6ACAEBE0E1A4F940,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20110120,093725,20110125,5000.00,96.128,,,,,20110120,221126,1.00
EC150A069F92D635,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,093832,20110125,20000.00,99.975,5.002,,,,20110120,221126,1.00
07971F2236AD0DEF,S,444582HF0,HUGO MINN CAP IMPT-SER A,20040701,3.700,20120201,,,20110120,093832,20110125,100000.00,103.090,0.646,,,,20110120,221126,1.00
122CEC6C76C0C753,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,093833,20110125,25000.00,97.824,5.144,,,,20110120,221126,1.00
63168B692898F44C,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110120,093830,20110125,15000.00,100.000,4.749,,,,20110120,221126,1.00
A84AA835DA59FEB0,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,093539,20110125,250000.00,98.075,,S,,,20110120,221126,1.00
DBE4FF42823B9306,S,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110120,093821,20110125,50000.00,99.941,4.306,,,,20110120,221126,1.00
3ADB45C5E688267F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,093823,20110125,35000.00,97.825,5.150,,,,20110120,221126,1.00
832C82AF5D965700,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,093557,20110125,250000.00,98.257,,P,,,20110120,221126,1.00
1CD934F8C30B2E75,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110120,093839,20110125,5000.00,89.333,5.873,,,,20110120,221126,1.00
06B8DAD1D6F318E5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,093840,20110125,65000.00,98.900,5.142,,,,20110120,221126,1.00
EC2771728E06A15C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,093840,20110125,10000.00,103.185,6.161,,,,20110120,221126,1.00
FE39769ED2267B85,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110120,093831,20110125,45000.00,101.799,1.001,,,,20110120,221126,1.00
A2B42A33C379C0F3,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110120,093833,20110125,10000.00,97.000,5.201,,,,20110120,221126,1.00
746D32A59F7D3A1C,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110120,093821,20110125,25000.00,102.558,0.413,,,,20110120,221126,1.00
4EA7269605ACA77E,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110120,093750,20110203,35000.00,98.580,6.250,,,,20110120,221126,1.00
86B6832E716E763E,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110120,093843,20110125,50000.00,103.000,4.545,,,,20110120,221126,1.00
BA606A48F0E5C130,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110120,093817,20110125,1000000.00,98.125,4.566,,,,20110120,221126,1.00
7250150A8B733F5B,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110120,093851,20110125,20000.00,101.590,5.500,,,,20110120,221126,1.00
3134F93725EFEE3E,P,62431KAN4,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.750,20290301,,,20110120,093854,20110121,5000.00,93.390,5.322,,,,20110120,221126,1.00
687BFB0567CEBDC0,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,093855,20110125,10000.00,105.000,6.203,,,,20110120,221126,1.00
D1694183F87BEF14,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110120,093846,20110125,10000.00,112.173,2.370,,,,20110120,221126,1.00
8F5AAFA05F7F5071,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110120,093849,20110125,10000.00,90.475,6.362,,,,20110120,221126,1.00
3CBD25A2E9243097,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,093820,20110125,40000.00,103.012,4.000,,,,20110120,221126,1.00
7983EE0ABC053DCC,P,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20110120,093824,20110125,75000.00,101.250,4.202,,,,20110120,221126,1.00
C9FE7BDD2004BD41,D,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110120,093616,20110125,100000.00,100.684,,,,,20110120,221126,1.00
1A11E407BB45DC85,P,091116AD5,BIRMINGHAM CSO DRAIN DIST MICH REF,20080401,4.000,20111001,,,20110120,093413,20110125,50000.00,102.140,0.850,,,,20110120,221126,1.00
EA93D398C08CFD39,S,091116AD5,BIRMINGHAM CSO DRAIN DIST MICH REF,20080401,4.000,20111001,,,20110120,093429,20110125,50000.00,102.140,0.850,,,,20110120,221126,1.00
F2852CE5C03A6E3B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20110120,093834,20110125,25000.00,90.100,5.578,,,,20110120,221126,1.00
1D07BFA0EF58F0B2,S,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20110120,093838,20110125,15000.00,90.100,6.773,,,,20110120,221126,1.00
7A558B46169D13F4,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110120,093850,20110125,50000.00,97.800,3.730,,,,20110120,221126,1.00
CD0E75C44490CE65,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110120,093813,20110125,50000.00,93.047,,,,,20110120,221126,1.00
681EDC8793341B57,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,093700,20110125,100000.00,97.319,,S,,,20110120,221126,1.00
2FA757B5CF04DCA2,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,093844,20110125,10000.00,95.750,5.358,,,,20110120,221126,1.00
941740965A8122B3,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110120,093848,20110125,30000.00,94.250,5.691,,,,20110120,221126,1.00
EF3EF057FC3A3C62,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20110120,093834,20110125,25000.00,90.000,,,,,20110120,221126,1.00
25B653371E5EB3DB,D,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20110120,093838,20110125,15000.00,90.000,,,,,20110120,221126,1.00
59B9E5A79209C427,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110120,093850,20110125,50000.00,96.050,,,,,20110120,221126,1.00
C505E2184CD76EB1,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,092638,20110125,1MM+,98.982,,,,,20110120,221126,1.00
0FD4CAC0A4732A0F,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110120,093848,20110125,30000.00,92.250,,,,,20110120,221126,1.00
7D25792BB48AA24E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,093902,20110125,20000.00,101.000,5.618,,,,20110120,221126,1.00
8F21ACD3B4F5247C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,093856,20110127,10000.00,98.774,6.482,,,,20110120,221126,1.00
0B082433FC29EFB5,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110120,093859,20110125,10000.00,86.672,5.439,,,,20110120,221126,1.00
945FCD11B780BB6D,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20110120,093806,20110126,1MM+,100.000,0.270,,,,20110120,221126,1.00
4D9DC5DE7E8EFF77,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20110120,093843,20110126,1000000.00,100.000,0.270,,,,20110120,221126,1.00
031025A002B2BF12,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110120,093859,20110125,10000.00,85.672,,,,,20110120,221126,1.00
BACA765F652B24DF,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,093010,20110125,35000.00,83.660,,S,,,20110120,221126,1.00
29C5D1EFBAC05A1B,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110120,093848,20110125,60000.00,97.051,5.468,,,,20110120,221126,1.00
72FB61FDBA0656A5,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20110120,093835,20110120,1MM+,100.000,0.000,,,,20110120,221126,1.00
945D002B8B1B6109,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110120,093901,20110125,25000.00,99.094,5.321,,,,20110120,221126,1.00
9CB20B8C1009BAF6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,093816,20110125,250000.00,96.951,5.230,,,,20110120,221126,1.00
A86CD457B84E3573,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110120,093712,20110125,400000.00,110.456,,P,,,20110120,221126,1.00
3DA14E4A20B2527E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,093910,20110125,50000.00,97.574,5.161,,,,20110120,221126,1.00
98382BA3FB4D6867,S,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110120,093858,20110125,205000.00,110.249,0.702,,,,20110120,221126,1.00
8FC459887E965115,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110120,093900,20110125,100000.00,109.922,0.870,,,,20110120,221126,1.00
081E57ACA6CCDF4B,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110120,093813,20110125,25000.00,102.359,,,,,20110120,221126,1.00
54469565123C1C4D,S,059231QP8,BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C,20020507,,20370701,,,20110120,093910,20110120,200000.00,66.000,,,,,20110120,221126,1.00
C93EE6A72D3163DA,S,770247MA9,ROBBINSDALE MINN UTIL-SER B,20060701,4.000,20120201,,,20110120,093910,20110125,30000.00,103.444,0.597,,,,20110120,221126,1.00
5F948DB6CABDEF92,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,093910,20110125,100000.00,102.096,5.844,,,,20110120,221126,1.00
22584C02324ACB92,S,446010GM6,HUNTINGDON PA ,20080801,4.550,20340815,,,20110120,093913,20110125,25000.00,90.525,5.256,,,,20110120,221126,1.00
0ADA9395901B4AFB,S,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20110120,093911,20110125,50000.00,101.023,4.085,,,,20110120,221126,1.00
2DABDC19BC55F228,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110120,093811,20110125,25000.00,102.458,,,,,20110120,221126,1.00
0469FB1740A3445D,D,8660505T0,SUMMIT CNTY OHIO ,20020515,5.750,20171201,,,20110120,093854,20110125,205000.00,110.148,,,,,20110120,221126,1.00
827039AF057C64EC,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110120,093915,20110125,10000.00,107.034,4.000,,,,20110120,221126,1.00
64362B7A830C394A,P,425506H62,HENNEPIN CNTY MINN SER A,20080326,3.250,20131201,,,20110120,093820,20110125,50000.00,104.086,1.773,,,,20110120,221126,1.00
3706C64A1A6DCAF3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,093851,20110125,5000.00,93.055,5.482,,,,20110120,221126,1.00
F8A5CFC940A1E517,D,446010GM6,HUNTINGDON PA ,20080801,4.550,20340815,,,20110120,093901,20110125,25000.00,88.500,,,,,20110120,221126,1.00
76817677C7BE2481,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,093851,20110125,5000.00,90.500,,,,,20110120,221126,1.00
43743A4DE184530F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,093851,20110125,5000.00,90.565,,,,,20110120,221126,1.00
0F37806D847CE4A9,D,496153BD8,KINGS RIV CONSV DIST CALIF REV SER A,20090624,5.000,20260501,,,20110120,093913,20110125,50000.00,94.871,,,,,20110120,221126,1.00
2FBB88948E21B595,S,446186JY5,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20210801,,,20110120,093919,20110125,20000.00,107.597,1.416,,,,20110120,221126,1.00
9EF762E472A9BD24,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110120,093854,20110125,400000.00,110.181,1.346,,,,20110120,221126,1.00
A535BCE45F2B170C,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110120,093916,20110125,10000.00,89.333,6.359,,,,20110120,221126,1.00
ABDD4364F81A3392,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,093921,20110125,10000.00,97.250,5.204,,,,20110120,221126,1.00
C0C2BCD4933EAD5A,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20110120,093853,20110125,40000.00,99.500,5.101,,,,20110120,221126,1.00
62A5F70FA5B5CA7D,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20110120,093904,20110125,40000.00,101.000,-9.113,,,,20110120,221126,1.00
165EB6EFC49E018D,D,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110120,093912,20110125,140000.00,105.988,,,,,20110120,221126,1.00
A89D85242B6D9739,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,093913,20110202,10000.00,98.178,5.150,,,,20110120,221126,1.00
F1A52B2D7D378EBB,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,093833,20110125,500000.00,96.750,,S,,,20110120,221126,1.00
FECD4BF536BD17C5,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110120,093820,20110125,50000.00,98.566,,,,,20110120,221126,1.00
08D7554F44859049,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110120,093820,20110125,50000.00,98.441,,,,,20110120,221126,1.00
3C97814A0067D59C,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,093800,20110127,10000.00,96.250,,,,,20110120,221126,1.00
819016EBE900ECE0,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20110120,093857,20110125,25000.00,100.000,4.899,,,,20110120,221126,1.00
D735E99743D11789,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20110120,093857,20110125,30000.00,100.000,4.899,,,,20110120,221126,1.00
C95B7B219E7A45C4,D,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20110120,093857,20110125,55000.00,100.000,,,,,20110120,221126,1.00
51F9A7F62DAAD6BC,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110120,093627,20110125,10000.00,95.008,,,,,20110120,221126,1.00
7F071263BC2FBDE9,D,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20110120,093826,20110125,20000.00,96.250,,,,,20110120,221126,1.00
C273EDA2C606BDEC,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,093822,20110127,10000.00,96.500,,,,,20110120,221126,1.00
CBB031C4BFF45905,S,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110120,093930,20110125,25000.00,102.570,3.918,,,,20110120,221126,1.00
9473481886EB917C,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,093842,20110125,90000.00,97.000,5.620,,,,20110120,221126,1.00
30F0B7EF8F839368,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,093852,20110125,5000.00,98.576,5.400,,,,20110120,221126,1.00
BA11886470CD4D24,P,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20110120,093656,20110125,100000.00,104.297,0.900,,,,20110120,221126,1.00
11DB5B6B256330E8,S,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20110120,093751,20110125,100000.00,104.297,0.900,,,,20110120,221126,1.00
30F4B74DB1550F9E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110120,093849,20110125,25000.00,99.094,,,,,20110120,221126,1.00
8124D5358162846F,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110120,093841,20110120,1MM+,100.000,0.000,,,,20110120,221126,1.00
DA3B7104AF7F1A69,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110120,093930,20110125,20000.00,100.000,4.999,,,,20110120,221126,1.00
811ADC4A5D6366FD,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110120,093741,20110125,255000.00,106.195,,,,,20110120,221126,1.00
B035E925CED4CD72,D,964389VF4,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.500,20160515,,,20110120,085924,20110125,15000.00,98.000,,,,,20110120,221126,1.00
F9E14282753D8D51,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20110120,093944,20110125,5000.00,92.100,3.805,,,,20110120,221126,1.00
98423B593A87BC19,S,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110120,093941,20110201,20000.00,103.853,2.200,,,,20110120,221126,1.00
05286B25EE2240EE,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110120,093942,20110125,50000.00,97.515,5.184,,,,20110120,221126,1.00
94F71295A753646C,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110120,093937,20110125,15000.00,105.165,4.000,,,,20110120,221126,1.00
EB657B4D664AAC57,P,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20110120,093852,20110125,50000.00,98.501,2.833,,,,20110120,221126,1.00
50D8ED6B4293B3DF,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,093929,20110125,30000.00,95.968,5.800,,,,20110120,221126,1.00
D94569A299C08217,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,093929,20110125,30000.00,93.468,,,,,20110120,221126,1.00
6EBCBE8E94FC8514,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,093900,20110125,30000.00,93.403,,,,,20110120,221126,1.00
788E093452D8C9FF,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110120,093843,20110125,10000.00,110.547,,,,,20110120,221126,1.00
35E1DEAA8D326C16,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110120,093843,20110125,10000.00,110.797,,,,,20110120,221126,1.00
91FD929F6F630CAC,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110120,093842,20110125,60000.00,94.551,,,,,20110120,221126,1.00
B78CBA92CA1BE94A,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110120,093841,20110125,60000.00,94.676,,,,,20110120,221126,1.00
96C017F5EFF1EED3,S,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20110120,093951,20110125,40000.00,100.000,4.749,,,,20110120,221126,1.00
B07C55BD82F053BD,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110120,093948,20110125,10000.00,97.533,5.250,,,,20110120,221126,1.00
92A24C00228FD328,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,093939,20110125,1MM+,113.401,2.490,,,,20110120,221126,1.00
9DB9D39ACEB31C7D,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,093836,20110125,180000.00,96.074,,P,,,20110120,221126,1.00
F37E8549B9012431,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,093900,20110125,70000.00,103.625,4.358,,,,20110120,221126,1.00
64CFB77F9C63A380,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,094000,20110125,25000.00,99.974,5.002,,,,20110120,221126,1.00
FA5C170FA2DF9ECC,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20110120,093954,20110125,20000.00,90.840,6.619,,,,20110120,221126,1.00
5C80B77A7F87C746,P,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20110120,093955,20110121,5000.00,93.330,5.147,,,,20110120,221126,1.00
1FA47BFBE04E3109,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20110120,093956,20110125,10000.00,101.000,4.096,,,,20110120,221126,1.00
347572A26D7DE032,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20110120,093958,20110125,20000.00,75.150,4.873,,,,20110120,221126,1.00
C54DD5B39EAC8D7D,P,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110120,094000,20110121,130000.00,102.000,3.170,,,,20110120,221126,1.00
23F71E4EC37AF697,S,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20110120,093950,20110125,15000.00,99.996,5.125,,,,20110120,221126,1.00
172466295B67B39D,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20110120,093950,20110125,65000.00,98.700,6.477,,,,20110120,221126,1.00
11A744D8817CB007,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110120,093944,20110125,10000.00,100.354,3.643,,,,20110120,221126,1.00
6F57E36E8F2AB954,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110120,093944,20110125,10000.00,100.354,3.643,,,,20110120,221126,1.00
3595DB770D0F6524,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110120,093944,20110125,20000.00,100.354,3.643,,,,20110120,221126,1.00
12852A449DF3DD42,P,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,093915,20110125,90000.00,97.000,5.620,,,,20110120,221126,1.00
F293D0463D802443,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20110120,093727,20110125,375000.00,100.788,4.500,,,,20110120,221126,1.00
17143FAB76D26EC3,S,964389VF4,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.500,20160515,,,20110120,093710,20110125,15000.00,99.800,5.120,,,,20110120,221126,1.00
5681C2EA7E4218AD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,093959,20110125,10000.00,93.143,5.640,,,,20110120,221126,1.00
1BFA439256CDF485,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110120,094000,20110125,10000.00,90.025,5.418,,,,20110120,221126,1.00
0ABC0DBB487D1F67,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,094002,20110125,10000.00,102.558,4.200,,,,20110120,221126,1.00
A58545B43AAF9E09,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110120,094003,20110125,20000.00,105.262,4.105,,,,20110120,221126,1.00
FD213F8F36CBAD48,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,094002,20110125,10000.00,101.558,,,,,20110120,221126,1.00
DB3923A407119214,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110120,094003,20110125,20000.00,105.137,,,,,20110120,221126,1.00
36C03C5BAF8128E0,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20110120,094010,20110125,10000.00,99.258,1.446,,,,20110120,221126,1.00
EBB149B95017FE0E,S,989258JL3,ZEELAND MICH PUB SCHS REF,20070206,5.000,20190501,,,20110120,094006,20110125,140000.00,107.050,3.727,,,,20110120,221126,1.00
0220A8F6760BDA3F,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110120,093700,20110125,110000.00,105.220,3.250,,,,20110120,221126,1.00
5E98DC70A9C093B9,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110120,093744,20110125,1MM+,109.922,,,,,20110120,221126,1.00
41DBAAD8C2741AB1,P,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,093335,20110125,50000.00,96.040,4.738,,,,20110120,221126,1.00
0544BF7191F08DF0,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20110120,093729,20110125,1000000.00,103.075,,,,,20110120,221126,1.00
49B6F7768D70029C,S,93974CAG5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20150701,,,20110120,094007,20110125,25000.00,111.847,2.182,,,,20110120,221126,1.00
FC158E2647068EE7,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20110120,094013,20110125,45000.00,103.605,4.000,,,,20110120,221126,1.00
0DD61C7D27EDDC2F,S,64985WST2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.200,20180815,,,20110120,094017,20110125,50000.00,101.809,3.000,,,,20110120,221126,1.00
5BDB20DB1B726C1B,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,093714,20110125,1MM+,99.305,,,,,20110120,221126,1.00
6F95C69FC08D6A78,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,094012,20110125,25000.00,96.492,5.529,,,,20110120,221126,1.00
4608EACBBCF69984,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110120,092204,20110125,60000.00,89.000,6.028,,,,20110120,221126,1.00
9481F6DC0A92BCF9,S,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20110120,094000,20110125,100000.00,101.278,0.650,,,,20110120,221126,1.00
C12C57F78EF6D838,S,355046JF1,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,3.000,20110501,,,20110120,094000,20110125,285000.00,100.664,0.500,,,,20110120,221126,1.00
19BE3D89D647CC0A,S,755664FD6,READINGTON TWP N J GEN IMPT,20110202,4.000,20150115,Y,,20110120,094000,20110202,100000.00,106.582,2.250,,,,20110120,221126,1.00
698C5068BD4AE142,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,094011,20110125,5000.00,95.964,5.306,,,,20110120,221126,1.00
B6813684AD3C79E2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,092320,20110125,10000.00,96.653,5.224,,,,20110120,221126,1.00
09B8E502D845013B,S,419137ET7,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.750,20210801,,,20110120,093724,20110125,5000.00,100.992,2.802,,,,20110120,221126,1.00
B872BBCF06917D69,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,094012,20110125,25000.00,94.617,,,,,20110120,221126,1.00
C970B1EFB383D73C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110120,093915,20110125,30000.00,91.467,,,,,20110120,221126,1.00
111021280D5DE57B,S,929831AD7,WACO TEX CTFS OBLIG,20110201,2.500,20150201,Y,,20110120,093900,20110215,285000.00,103.956,1.468,,,,20110120,221126,1.00
9CDCADCCDAC71D3A,D,419137ET7,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.750,20210801,,,20110120,093650,20110125,5000.00,100.992,,,,,20110120,221126,1.00
274A7A82202AEFAF,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110120,091842,20110201,50000.00,98.102,5.650,,,,20110120,221126,1.00
52CF0DBED8858C4C,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110120,094014,20110125,25000.00,105.014,2.948,,,,20110120,221126,1.00
2C1EDA8B0419B649,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,094021,20110125,10000.00,98.500,5.427,,,,20110120,221126,1.00
1E6A79BBE2D78AEB,P,792554TY3,ST MARYS CNTY MD REF-PUB FACS,20030815,4.300,20171101,,,20110120,094020,20110125,25000.00,104.600,2.906,,,,20110120,221126,1.00
2C2F7FB79520EF29,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110120,094017,20110125,20000.00,83.500,5.688,,,,20110120,221126,1.00
7790AFBBCE843D74,S,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110120,094019,20110125,40000.00,101.329,1.556,,,,20110120,221126,1.00
F9B18C1378914879,S,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20110120,094016,20110125,25000.00,82.774,6.250,,,,20110120,221126,1.00
B74E53F95B23BE7F,S,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110120,094020,20110125,25000.00,99.500,4.076,,,,20110120,221126,1.00
E0A8016E733D8FF5,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,092010,20110127,500000.00,95.634,,S,,,20110120,221126,1.00
6E485B94CCDEAADD,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20110120,094027,20110121,10000.00,95.525,5.707,,,,20110120,221126,1.00
82D8005C5DECD5F3,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110120,094028,20110125,10000.00,100.489,4.666,,,,20110120,221126,1.00
D7CFF804821EEE37,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,094028,20110125,170000.00,100.068,5.099,,,,20110120,221126,1.00
F36CFC6A73BFAE80,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110120,093700,20110125,400000.00,110.762,1.150,,,,20110120,221126,1.00
8C2FC6DABF3464F0,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20110120,094026,20110125,10000.00,103.145,2.000,,,,20110120,221126,1.00
C35FF1A309FC4DBA,D,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20110120,093900,20110125,50000.00,109.563,,,,,20110120,221126,1.00
4C1DDAB06E8E859C,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,094005,20110125,500000.00,98.257,,P,,,20110120,221126,1.00
A4706DFCD231345E,S,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,,,20110120,094032,20110125,10000.00,104.960,4.150,,,,20110120,221126,1.00
999A162E23EEB88E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,094034,20110125,10000.00,109.074,6.924,,,,20110120,221126,1.00
95EA9D42AF742959,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110120,093952,20110125,10000.00,109.599,1.100,,,,20110120,221126,1.00
1E059B6BFB481334,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20110120,094001,20110125,5000.00,112.261,2.350,,,,20110120,221126,1.00
2F481F421082A3E4,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,094033,20110125,25000.00,85.197,6.400,,,,20110120,221126,1.00
7FC3CE0499A5BBA5,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,094031,20110125,15000.00,99.092,5.067,,,,20110120,221126,1.00
D900CD4660FB4856,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,094031,20110125,20000.00,96.317,5.252,,,,20110120,221126,1.00
C5281CE82887AA53,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110120,094033,20110125,25000.00,79.511,5.784,,,,20110120,221126,1.00
CC3A831BC041851C,D,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20110120,093944,20110125,40000.00,100.354,,,,,20110120,221126,1.00
981740BD18086E73,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,094031,20110125,20000.00,94.692,,,,,20110120,221126,1.00
20829F038303ADF4,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,094031,20110125,15000.00,97.217,,,,,20110120,221126,1.00
97B62047D62430D0,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110120,094033,20110125,25000.00,79.011,,,,,20110120,221126,1.00
AEED81172B2BBE8A,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20110120,094039,20110124,30000.00,57.311,5.730,,,,20110120,221126,1.00
4414DFE24243C150,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20110120,094041,20110124,5000.00,101.589,5.412,,,,20110120,221126,1.00
CF3B76D49B5217C6,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110120,094036,20110125,10000.00,90.613,3.955,,,,20110120,221126,1.00
3F55F187EE840586,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110120,094026,20110125,10000.00,106.900,3.297,,,,20110120,221126,1.00
38A8EDDA9C371301,D,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110120,094000,20110125,10000.00,90.512,,,,,20110120,221126,1.00
98BB72D6DCE76ABF,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110120,094042,20110125,125000.00,103.400,3.617,,,,20110120,221126,1.00
81119C2EBA002916,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20110120,094040,20110125,15000.00,103.544,2.000,,,,20110120,221126,1.00
221CA12A09F203E7,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110120,094026,20110125,10000.00,107.900,,,,,20110120,221126,1.00
B2B224793BA496A6,D,870262DK5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20270215,,,20110120,094000,20110125,25000.00,94.116,,,,,20110120,221126,1.00
C74F9D08458D3F4B,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110120,093900,20110125,25000.00,95.257,,,,,20110120,221126,1.00
5DF0917ACAE30A03,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20110120,094040,20110125,15000.00,103.044,,,,,20110120,221126,1.00
4B97F7C7613BDF8B,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110120,094039,20110125,15000.00,97.762,4.375,,,,20110120,221126,1.00
C351A03159678544,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,094022,20110125,10000.00,95.716,5.293,,,,20110120,221126,1.00
24B9DB9C5CFEB4F3,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,094023,20110125,10000.00,99.095,5.074,,,,20110120,221126,1.00
7FE039A02BE58003,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,094022,20110125,10000.00,95.616,,,,,20110120,221126,1.00
005C6CD4B05BA347,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,094023,20110125,10000.00,98.995,,,,,20110120,221126,1.00
7B7F7C99BAD84675,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110120,093913,20110125,10000.00,107.033,,,,,20110120,221126,1.00
5669EFB7B8B6AC3E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,094000,20110125,5000.00,79.810,6.055,,,,20110120,221126,1.00
D805904A7EE091D0,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,094046,20110125,10000.00,98.041,5.130,,,,20110120,221126,1.00
031049686B190C67,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110120,094048,20110125,40000.00,113.550,2.625,,,,20110120,221126,1.00
EFA4963DC396356B,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20110120,093946,20110125,500000.00,100.000,4.882,,,,20110120,221126,1.00
4549865F7E131EB9,S,272614CD8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.400,20111201,,,20110120,093636,20110125,25000.00,102.154,0.850,,,,20110120,221126,1.00
12C410460F477D55,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110120,094032,20110125,100000.00,99.827,5.013,,,,20110120,221126,1.00
02EFD26E2A8A7DBB,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20110120,094056,20110125,10000.00,104.821,0.894,,,,20110120,221126,1.00
BBDECD09AE9E5367,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,094058,20110127,10000.00,96.025,5.596,,,,20110120,221126,1.00
E243993515A495C7,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,093943,20110125,200000.00,103.609,,P,,,20110120,221126,1.00
BA92EC3AE4BFAF60,P,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20110120,094103,20110124,25000.00,76.635,4.470,,,,20110120,221126,1.00
CFCBFAA4E9EA7D6B,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,,,20110120,094054,20110125,30000.00,91.490,5.118,,,,20110120,221126,1.00
C05B3F805A259BA5,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,,,20110120,094056,20110125,30000.00,89.346,,,,,20110120,221126,1.00
D9BB3E561902FA63,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,,,20110120,094054,20110125,30000.00,89.346,,,,,20110120,221126,1.00
9F13C21F0792AA6E,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110120,094108,20110124,5000.00,93.506,5.279,,,,20110120,221126,1.00
2A26218350DB9F82,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20110120,094109,20110125,5000.00,104.525,5.959,,,,20110120,221126,1.00
69F8063978682FB5,S,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20110120,094102,20110125,35000.00,98.791,1.200,,,,20110120,221126,1.00
C4A37CD3FAF441D2,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110120,094109,20110125,45000.00,98.000,5.175,,,,20110120,221126,1.00
EA4E74ABDFEC2158,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110120,094026,20110125,10000.00,107.900,,,,,20110120,221126,1.00
D80C5CF1880E105E,S,377298XK5,GLASTONBURY CONN REF-SER B,20090415,5.000,20160801,,,20110120,093500,20110125,135000.00,114.359,2.220,,,,20110120,221126,1.00
031A709C3B436027,P,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20110120,094100,20110125,65000.00,110.959,1.700,,,,20110120,221126,1.00
CF8E014B997F5C91,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20110120,094114,20110124,15000.00,101.589,5.412,,,,20110120,221126,1.00
194F300E033E7628,S,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20110120,094053,20110125,10000.00,93.591,4.738,,,,20110120,221126,1.00
E65924C7C203EF57,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110120,093608,20110125,100000.00,111.277,,,,,20110120,221126,1.00
A1067F808970B91F,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110120,094106,20110125,25000.00,102.500,4.508,,,,20110120,221126,1.00
EAE99F5EF3FBD2A0,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20110120,094000,20110125,10000.00,93.490,,,,,20110120,221126,1.00
7C74A8C0DCC0A8FA,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110120,093900,20110125,100000.00,109.922,,,,,20110120,221126,1.00
523B2831B1AA25F2,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,094117,20110125,30000.00,100.000,4.999,,,,20110120,221126,1.00
A49706882D79BB78,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110120,094118,20110121,5000.00,102.300,1.773,,,,20110120,221126,1.00
96937F110633C96E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,094121,20110125,10000.00,103.185,6.161,,,,20110120,221126,1.00
9D0DCB507BC63920,P,6921598D1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20250601,,,20110120,093410,20110125,50000.00,98.055,5.067,,,,20110120,221126,1.00
BA44D30F426B0ACF,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,094114,20110125,25000.00,106.744,4.550,,,,20110120,221126,1.00
64A3F0425738DDCE,S,241721Y60,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,3.875,20110815,,,20110120,094110,20110125,25000.00,101.813,0.601,,,,20110120,221126,1.00
12A3801BB8741061,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,094114,20110125,25000.00,104.869,,,,,20110120,221126,1.00
DA50EE34F98092C9,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,094045,20110125,770000.00,94.652,,S,,,20110120,221126,1.00
7C8BA493B50805F7,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094036,20110125,1000000.00,98.000,,P,,,20110120,221126,1.00
8BFDAB745C750D9C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,094044,20110127,250000.00,95.400,,,,,20110120,221126,1.00
D4FC8468B5313175,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110120,094018,20110125,40000.00,100.503,,,,,20110120,221126,1.00
96E5B815472D41FB,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110120,094015,20110125,40000.00,100.628,,,,,20110120,221126,1.00
B8331BFCDF03F17B,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,094000,20110125,10000.00,95.366,,,,,20110120,221126,1.00
DEA0C85B9F2C8B9E,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,094000,20110125,10000.00,98.745,,,,,20110120,221126,1.00
3FD615263699FED7,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094000,20110125,40000.00,100.000,4.998,,,,20110120,221126,1.00
9CC5DA8F3D57B309,P,041083RN8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.100,20270701,,,20110120,094119,20110125,545000.00,100.165,5.067,,,,20110120,221126,1.00
7B7554D52293B11C,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,094134,20110125,20000.00,101.350,4.923,,,,20110120,221126,1.00
19C5B02AA8077E27,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,094131,20110125,10000.00,98.500,5.427,,,,20110120,221126,1.00
FB5CF2CB5FEDB3ED,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,090237,20110125,25000.00,95.800,5.315,,,,20110120,221126,1.00
1CEB81A712086C53,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110120,094054,20110127,400000.00,100.000,0.000,,,,20110120,221126,1.00
DF378F168A51A5D8,S,273335WK1,EAST LANSING MICH REF-LTD TAX,20080103,3.750,20111001,,,20110120,093649,20110125,30000.00,101.983,0.832,,,,20110120,221126,1.00
F86FCB21B2F82C56,S,74514LGY7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20130701,,,20110120,094101,20110125,25000.00,103.467,3.500,,,,20110120,221126,1.00
4379244F83B921B9,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110120,093820,20110125,50000.00,99.106,,,,,20110120,221126,1.00
DCD600C8A25987D4,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,094127,20110126,40000.00,99.873,5.262,,,,20110120,221126,1.00
CECEC0E305AA1945,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110120,094032,20110125,100000.00,97.750,,,,,20110120,221126,1.00
EC9760A0F17BDA2A,D,273335WK1,EAST LANSING MICH REF-LTD TAX,20080103,3.750,20111001,,,20110120,093628,20110125,30000.00,101.866,,,,,20110120,221126,1.00
90BC80A980DA46D7,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,094024,20110125,30000.00,100.116,,,,,20110120,221126,1.00
A34807C1FC28ED66,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,094020,20110125,10000.00,95.616,,,,,20110120,221126,1.00
AF61E5B648649CB8,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,094021,20110125,10000.00,98.995,,,,,20110120,221126,1.00
B25BBEC2F2D3ABB4,D,73474MFC4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20260215,,,20110120,094025,20110125,100000.00,101.250,,,,,20110120,221126,1.00
7FDC78CE4572D756,D,73474MFC4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20260215,,,20110120,094024,20110125,100000.00,101.310,,,,,20110120,221126,1.00
FC3C1B935B915ED2,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110120,094100,20110125,10000.00,103.202,4.508,,,,20110120,221126,1.00
757CEC7471224164,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110120,094143,20110125,20000.00,103.500,7.226,,,,20110120,221126,1.00
4860232455EE9618,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110120,094131,20110125,35000.00,100.339,4.955,,,,20110120,221126,1.00
A5AD782231E3DE6C,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110120,094149,20110125,10000.00,103.127,4.300,,,,20110120,221126,1.00
E735E9C157B45C67,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110120,094133,20110125,20000.00,100.000,4.999,,,,20110120,221126,1.00
8DCFBD030DAC9001,S,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110120,094138,20110125,85000.00,101.329,1.556,,,,20110120,221126,1.00
6F67E179778F5568,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20110120,093724,20110125,15000.00,98.625,,P,,,20110120,221126,1.00
375ACC2D98BBC469,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110120,094000,20110125,250000.00,100.250,,,,,20110120,221126,1.00
A9824D21565851E2,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110120,094047,20110125,40000.00,111.925,,,,,20110120,221126,1.00
A27BD1F02CE7EC3E,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110120,094046,20110125,40000.00,112.175,,,,,20110120,221126,1.00
D475BFE9E52E724F,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20110120,093759,20110125,50000.00,74.629,,,,,20110120,221126,1.00
8432CAA859115C3F,P,841439AS1,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.100,20111001,,,20110120,094151,20110121,10000.00,98.830,5.833,,,,20110120,221126,1.00
0A224F03F5F7C1C2,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,094152,20110125,5000.00,100.950,4.854,,,,20110120,221126,1.00
7762ADED428EE0A7,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110120,094144,20110125,10000.00,97.554,5.700,,,,20110120,221126,1.00
49F6AED777648A86,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110120,094102,20110125,25000.00,99.789,5.016,,,,20110120,221126,1.00
FC09982D62281E6E,S,105205JK5,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20270715,,,20110120,094115,20110125,50000.00,90.510,5.109,,,,20110120,221126,1.00
8FD39BE7C1539F87,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110120,094102,20110125,25000.00,98.375,,,,,20110120,221126,1.00
E6CFD11E10690534,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110120,094155,20110125,5000.00,92.097,5.750,,,,20110120,221126,1.00
6EBD7E57F1A8E392,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,094157,20110127,5000.00,96.025,5.596,,,,20110120,221126,1.00
005F54EB67D03E88,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110120,094152,20110125,45000.00,98.000,5.175,,,,20110120,221126,1.00
F9F3C3785F5040FD,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110120,094145,20110125,5000.00,76.234,5.233,,,,20110120,221126,1.00
12EA083B3FC16360,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110120,094056,20110125,25000.00,110.727,,,,,20110120,221126,1.00
AB7F2457B8262337,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110120,094158,20110125,35000.00,112.920,2.300,,,,20110120,221126,1.00
794D0517EEB208F2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,094158,20110125,60000.00,99.975,5.002,,,,20110120,221126,1.00
172C46173D7EFC0C,S,548622EU9,LOWER TWP N J GEN IMPT,20020115,4.500,20150715,,,20110120,094159,20110125,50000.00,102.230,1.852,,,,20110120,221126,1.00
7068A15A7A758195,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,094206,20110125,10000.00,101.750,5.785,,,,20110120,221126,1.00
3DC921BE27F1D72F,S,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20110120,094201,20110125,10000.00,96.619,4.439,,,,20110120,221126,1.00
32C3B8A74715620D,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20110120,094133,20110125,15000.00,98.001,5.175,,,,20110120,221126,1.00
A7317BE1BAF95D27,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110120,094000,20110125,25000.00,110.977,2.777,,,,20110120,221126,1.00
C65CEF83DE8D9DFA,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20110120,094133,20110120,1MM+,100.000,0.000,,,,20110120,221126,1.00
1A5361D37719E879,S,296804FW2,ESSEX CNTY N J REF-SER A,20050623,5.000,20120601,,,20110120,094203,20110125,20000.00,105.276,1.053,,,,20110120,221126,1.00
A4F1DD5CB001EFAA,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,094154,20110125,25000.00,106.744,4.550,,,,20110120,221126,1.00
AA09FBB828E9D471,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20110120,094153,20110125,50000.00,92.454,5.714,,,,20110120,221126,1.00
7465C665A21B1B32,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,094156,20110125,20000.00,96.317,5.252,,,,20110120,221126,1.00
F01DC59C1E824D4B,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110120,094200,20110125,25000.00,97.762,5.209,,,,20110120,221126,1.00
7C4E814275934967,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110120,094202,20110125,15000.00,97.600,5.693,,,,20110120,221126,1.00
91E89AF116D5FCEA,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110120,094202,20110125,10000.00,96.934,5.012,,,,20110120,221126,1.00
8FEF8CCBBC9CB07C,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20110120,094153,20110125,50000.00,91.204,,,,,20110120,221126,1.00
7C893D869CE9C0C3,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,094154,20110125,25000.00,104.869,,,,,20110120,221126,1.00
E280108B5ACDAA1B,D,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110120,094059,20110125,25000.00,99.500,,,,,20110120,221126,1.00
F6690E739234F5CC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,094156,20110125,20000.00,94.692,,,,,20110120,221126,1.00
B44C3235FE96D6BF,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110120,094200,20110125,25000.00,97.637,,,,,20110120,221126,1.00
12E2A599329E6875,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,093920,20110125,180000.00,96.149,,S,,,20110120,221126,1.00
49C5BA23CF4FD3B9,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,094211,20110125,5000.00,100.950,4.854,,,,20110120,221126,1.00
1B01050D2636E46A,S,190828VK6,COBB CNTY GA WTR & SEW REV IMPT-XLCA-ICR,20031230,4.750,20230701,,,20110120,094212,20110125,5000.00,101.721,3.999,,,,20110120,221126,1.00
5CDD678613B578A9,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110120,093824,20110125,10000.00,100.000,4.999,,,,20110120,221126,1.00
FE48275E9C10201D,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,093901,20110125,1MM+,98.000,,P,,,20110120,221126,1.00
8E8F708389A93FB8,D,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20110120,093826,20110125,20000.00,96.500,,,,,20110120,221126,1.00
3DE202EBFC1DA853,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110120,094218,20110125,25000.00,102.800,1.000,,,,20110120,221126,1.00
3214A3516CD5ACFD,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110120,094153,20110125,100000.00,100.704,1.000,,,,20110120,221126,1.00
EA6C6FCAC39A61F6,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20110120,093248,20110125,1000000.00,103.000,,,,,20110120,221126,1.00
58A16F83A3FD0FFF,P,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110120,093502,20110125,50000.00,97.140,5.285,,,,20110120,221126,1.00
8E0723011DBAB09A,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110120,093530,20110125,50000.00,96.870,5.267,,,,20110120,221126,1.00
F92639D734F31A32,S,64966G7S5,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20150801,,,20110120,094219,20110125,35000.00,112.016,2.191,,,,20110120,221126,1.00
C5057121A0202708,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110120,093941,20110125,50000.00,99.231,,,,,20110120,221126,1.00
E475720FE6C49A1E,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110120,094150,20110121,1MM+,100.327,0.336,,,,20110120,221126,1.00
E5BD2524A1D99D50,S,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,,,20110120,094200,20110125,25000.00,108.014,3.950,,,,20110120,221126,1.00
5AF78A3BF46B05C7,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110120,094203,20110125,10000.00,95.934,,,,,20110120,221126,1.00
3E90D888DDAAA7A8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,094213,20110125,10000.00,103.375,5.265,,,,20110120,221126,1.00
DBE756E78757D93F,D,64966G7S5,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20150801,,,20110120,094219,20110125,35000.00,110.765,,,,,20110120,221126,1.00
7D8F71DC5A26C732,D,041083RN8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.100,20270701,,,20110120,094119,20110125,545000.00,100.240,,,,,20110120,221126,1.00
183A3B8E9EBC87AD,S,929831AE5,WACO TEX CTFS OBLIG,20110201,2.600,20160201,Y,,20110120,094200,20110215,200000.00,103.423,1.874,,,,20110120,221126,1.00
DA4580617677B9CB,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110120,093451,20110125,1MM+,100.000,6.984,,,,20110120,221126,1.00
E41A771375E2B352,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20110120,094150,20110125,35000.00,75.428,,,,,20110120,221126,1.00
904EA25F4C308824,S,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,094200,20110125,25000.00,100.052,5.200,,,,20110120,221126,1.00
74240A3BDCC6E268,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110120,094200,20110125,100000.00,98.997,5.381,,,,20110120,221126,1.00
5AA6E1189121F3E2,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110120,094210,20110127,400000.00,100.000,0.000,,,,20110120,221126,1.00
8846BBF9DEF2C31E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110120,094236,20110125,10000.00,96.554,5.282,,,,20110120,221126,1.00
6EB077E11FB48A74,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110120,094229,20110125,50000.00,16.875,7.417,,,,20110120,221126,1.00
6A992B889D21468E,D,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110120,093229,20110125,30000.00,98.750,,,,,20110120,221126,1.00
9FFED737A433587E,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,093942,20110125,1MM+,99.355,,,,,20110120,221126,1.00
C26D9F0021FBACF1,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,092727,20110125,1MM+,86.039,,,,,20110120,221126,1.00
C40C83517846830C,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110120,094236,20110125,10000.00,94.679,,,,,20110120,221126,1.00
5168BA4FFAE46673,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110120,094231,20110125,50000.00,16.750,,,,,20110120,221126,1.00
540BF1DF24B6FB2E,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,094242,20110125,25000.00,87.886,5.766,,,,20110120,221127,1.00
AEF7535063E4C314,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110120,094234,20110125,50000.00,88.375,5.539,,,,20110120,221127,1.00
9CD7A4BB058ACE78,P,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20110120,094002,20110125,1000000.00,102.242,5.699,,,,20110120,221127,1.00
C9CB09865CD14592,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,093627,20110125,500000.00,89.125,,,,,20110120,221127,1.00
E0656F5D2DD5AFDB,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110120,094240,20110125,25000.00,94.129,5.529,,,,20110120,221127,1.00
9940FEC41F6EB840,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110120,094241,20110125,30000.00,93.550,2.500,,,,20110120,221127,1.00
E7308738494BFDDB,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,094235,20110125,5000.00,87.865,6.013,,,,20110120,221127,1.00
8CDDA753C9AD7EE9,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20110120,094124,20110125,20000.00,99.999,5.000,,,,20110120,221127,1.00
59965F8801ACDCB9,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,094235,20110125,5000.00,87.705,,,,,20110120,221127,1.00
24BAF1E854982495,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110120,094139,20110125,10000.00,103.127,,,,,20110120,221127,1.00
03845570FD8B35A8,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110120,093911,20110125,30000.00,91.717,,,,,20110120,221127,1.00
17474BAA0ADCF07C,D,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20110120,094124,20110125,20000.00,99.999,,,,,20110120,221127,1.00
022B503704399840,D,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20110120,094124,20110125,50000.00,108.642,,,,,20110120,221127,1.00
CAA0C0E3465E7B83,D,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20110120,094122,20110125,50000.00,108.742,,,,,20110120,221127,1.00
9D2BFEA2C23F34C2,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110120,094126,20110125,35000.00,99.990,,,,,20110120,221127,1.00
B67F9BBE0BF5D542,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20110120,094122,20110125,35000.00,100.238,,,,,20110120,221127,1.00
1A667030F6BEC151,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110120,094132,20110125,20000.00,98.473,,,,,20110120,221127,1.00
E9B76E2E4AE958AF,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110120,094127,20110125,20000.00,98.723,,,,,20110120,221127,1.00
DEDDE42D646246F0,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110120,094136,20110125,85000.00,100.529,,,,,20110120,221127,1.00
45614EDC97D3B6B6,D,758928EG6,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.125,20130615,,,20110120,094133,20110125,85000.00,100.628,,,,,20110120,221127,1.00
5532B6180CF22BDA,D,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20110120,093400,20110125,25000.00,103.203,,,,,20110120,221127,1.00
A62EF3474CEEBFFC,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110120,094136,20110125,15000.00,92.161,,,,,20110120,221127,1.00
5B7526BCFEA6B0C7,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,094253,20110125,5000.00,101.750,5.785,,,,20110120,221127,1.00
B3827BEE60276AAE,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110120,094243,20110125,20000.00,107.480,1.200,,,,20110120,221127,1.00
CF572F8E3A9489D8,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,094246,20110125,50000.00,99.750,5.023,,,,20110120,221127,1.00
5BBFE0A51F88E3E0,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110120,094210,20110125,25000.00,98.000,5.139,,,,20110120,221127,1.00
ECE9B85897789762,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,094213,20110215,200000.00,99.000,5.074,,,,20110120,221127,1.00
6A572C77B9870247,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,094218,20110125,40000.00,99.992,5.000,,,,20110120,221127,1.00
0A48423432676C7A,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,094138,20110120,1MM+,95.516,5.330,,,,20110120,221127,1.00
4A0E148EBB2FB602,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20110120,094229,20110125,75000.00,104.000,,,,,20110120,221127,1.00
1C6F21EE01A8622E,D,272614CD8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.400,20111201,,,20110120,093600,20110125,25000.00,102.025,,,,,20110120,221127,1.00
354907CE1DA66130,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20110120,094157,20110125,25000.00,109.589,,,,,20110120,221127,1.00
B6F3058FE5035B7F,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20110120,094246,20110125,5000.00,100.901,4.781,,,,20110120,221127,1.00
4FF4CD95E6527EC9,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20110120,094242,20110125,20000.00,96.308,4.850,,,,20110120,221127,1.00
4F875907D816FAA6,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110120,094200,20110125,450000.00,102.465,4.550,,,,20110120,221127,1.00
11FEA20AB08D05FA,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110120,094159,20110125,500000.00,98.375,,P,,,20110120,221127,1.00
6D6303ED6D1D3EA7,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110120,094258,20110125,10000.00,96.400,,,,,20110120,221127,1.00
CEB01F24BEAE4304,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110120,094200,20110125,450000.00,102.465,,,,,20110120,221127,1.00
59E120F7ED9CDF99,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20110120,094300,20110125,40000.00,102.284,0.999,,,,20110120,221127,1.00
83D3F582F694CFBF,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110120,094303,20110125,400000.00,99.750,5.534,,,,20110120,221127,1.00
30239C66128C195F,S,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20110120,094303,20110125,25000.00,102.146,3.907,,,,20110120,221127,1.00
9B932FA24686A770,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110120,093801,20110125,10000.00,86.125,6.544,,,,20110120,221127,1.00
A67705202FD614FE,D,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20110120,094303,20110125,25000.00,100.896,,,,,20110120,221127,1.00
955D667125C8AD41,S,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20110120,093900,20110125,20000.00,99.450,5.311,,,,20110120,221127,1.00
4BDF83F9AC9D4D53,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110120,094258,20110125,10000.00,98.573,5.120,,,,20110120,221127,1.00
F147B5BF444724F3,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110120,094258,20110125,25000.00,105.843,1.500,,,,20110120,221127,1.00
D80E2DFBB09FFDA2,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110120,094237,20110125,50000.00,19.919,7.241,,,,20110120,221127,1.00
C4B56FCF82F80E82,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20110120,094315,20110125,5000.00,16.235,7.568,,,,20110120,221127,1.00
7B4EA0315B11DFB7,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,094242,20110125,5000.00,87.705,,,,,20110120,221127,1.00
ED0971F5C923A2FA,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20110120,094252,20110125,5000.00,99.900,,,,,20110120,221127,1.00
1409FC0B91298BB5,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20110120,094300,20110125,100000.00,101.343,4.751,,,,20110120,221127,1.00
E76FAEAD0AC12CD0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,094310,20110125,20000.00,97.750,5.166,,,,20110120,221127,1.00
EB1410D05B4AF2CA,P,70915RBD8,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.850,20180901,,,20110120,094243,20110125,5000.00,98.840,4.028,,,,20110120,221127,1.00
60A216F9002A0547,D,70915RBD8,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.850,20180901,,,20110120,094243,20110125,5000.00,99.000,,,,,20110120,221127,1.00
68C80AC92B8C56E2,D,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110120,094200,20110125,50000.00,19.694,,,,,20110120,221127,1.00
AB95CF7A771E0F9E,D,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110120,094217,20110125,50000.00,19.819,,,,,20110120,221127,1.00
B0FA8664C8BCF3F5,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,094322,20110124,25000.00,94.645,6.149,,,,20110120,221127,1.00
F9162CD1CAE2DB42,P,85732RAR7,STATE PUB SCH BLDG AUTH PA ,20060101,4.375,20210301,,,20110120,094324,20110125,5000.00,98.000,4.625,,,,20110120,221127,1.00
8F7F8EE149FB808F,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110120,094321,20110125,10000.00,98.500,6.039,,,,20110120,221127,1.00
BA9B92AB916FE401,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,094323,20110125,25000.00,106.119,4.635,,,,20110120,221127,1.00
83E70BB8E7F8B995,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20110120,093500,20110125,50000.00,101.547,1.000,,,,20110120,221127,1.00
D697F8E1A7A00822,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,094323,20110125,25000.00,104.869,,,,,20110120,221127,1.00
43F9F2B118B8BC30,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110120,094326,20110125,25000.00,97.873,6.094,,,,20110120,221127,1.00
BE801603DECE15CD,P,19325TAN4,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.250,20201201,,,20110120,094326,20110121,15000.00,98.595,4.426,,,,20110120,221127,1.00
55CAEE0EC8270F9A,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20110120,094331,20110125,10000.00,27.470,7.101,,,,20110120,221127,1.00
28504C17782CE4EE,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20110120,094332,20110121,10000.00,97.992,5.426,,,,20110120,221127,1.00
53B7FDD63D30D463,S,841439AS1,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.100,20111001,,,20110120,094334,20110125,10000.00,100.000,4.047,,,,20110120,221127,1.00
58C371E07CF97986,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,094336,20110125,40000.00,100.302,5.449,,,,20110120,221127,1.00
C885A93FD0C086F0,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110120,094336,20110121,5000.00,77.750,6.490,,,,20110120,221127,1.00
EF04FAA52381E58C,S,803820HR3,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.000,20170801,,,20110120,094329,20110125,25000.00,105.328,2.166,,,,20110120,221127,1.00
91C304B028F49DFF,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110120,094117,20110125,1000000.00,112.159,1.400,,,,20110120,221127,1.00
503E9396AF27304F,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110120,094304,20110125,15000.00,101.720,4.755,,,,20110120,221127,1.00
20088F94EAAD5C36,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110120,094334,20110125,20000.00,94.497,5.246,,,,20110120,221127,1.00
4DCC76A6D56DD889,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110120,094301,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
E674F101FF8B6AE9,S,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20110120,094253,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
FE08E6ED479E00B8,S,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20110120,094308,20110120,430000.00,100.000,0.000,,,,20110120,221127,1.00
405CEF7C5E5E5760,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110120,094334,20110125,20000.00,92.746,,,,,20110120,221127,1.00
9C34C594B0AC28FC,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20110120,094340,20110125,65000.00,109.879,1.560,,,,20110120,221127,1.00
D06BE63B533BFAD6,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094300,20110125,10000.00,100.000,4.998,,,,20110120,221127,1.00
3BF7A9166D66A598,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110120,094344,20110125,25000.00,105.431,4.014,,,,20110120,221127,1.00
3666B468C9161D4A,S,914760T29,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20290701,,,20110120,094346,20110125,10000.00,93.236,5.068,,,,20110120,221127,1.00
BADC98192859F6E8,S,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20110120,094340,20110125,30000.00,94.172,2.250,,,,20110120,221127,1.00
47BBDA969E7D345B,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,094333,20110125,25000.00,100.000,5.950,,,,20110120,221127,1.00
2F8C9C52D7069436,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,094051,20110125,100000.00,94.000,6.256,,,,20110120,221127,1.00
D5641C27456D3D3D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,094335,20110125,25000.00,96.076,6.302,,,,20110120,221127,1.00
68A930A41BE24312,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110120,094340,20110125,10000.00,108.492,3.822,,,,20110120,221127,1.00
316973243331B3DE,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110120,094335,20110120,1000000.00,100.000,0.000,,,,20110120,221127,1.00
3158DFF1E05385E4,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,094300,20110125,25000.00,93.511,,,,,20110120,221127,1.00
69D588C4DBC014F0,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,094335,20110125,25000.00,93.576,,,,,20110120,221127,1.00
6F20B0383C64C0A5,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,093600,20110125,100000.00,92.389,,S,,,20110120,221127,1.00
C09D9D87E71F3A38,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20110120,094349,20110125,10000.00,98.275,5.500,,,,20110120,221127,1.00
0C2D38595E9254B9,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,094351,20110125,15000.00,97.824,5.144,,,,20110120,221127,1.00
E5B74E4C26180042,S,797782BY4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20290801,,,20110120,094353,20110125,5000.00,27.452,7.104,,,,20110120,221127,1.00
54AC712966EFE081,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20110120,094321,20110125,50000.00,103.199,1.001,,,,20110120,221127,1.00
8F38AC37EE5B7DDF,D,803820HR3,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.000,20170801,,,20110120,094327,20110125,25000.00,104.428,,,,,20110120,221127,1.00
D53EB26CB7DDE754,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110120,094330,20110125,10000.00,88.375,5.943,,,,20110120,221127,1.00
6A0303CDAFA74B47,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,094343,20110125,25000.00,99.500,6.164,,,,20110120,221127,1.00
BFF51BB5654FE155,S,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20110120,094200,20110125,50000.00,103.236,1.750,,,,20110120,221127,1.00
401BB309FA4B9890,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,094352,20110125,50000.00,106.638,2.952,,,,20110120,221127,1.00
2F56D8030F0D8E26,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,094348,20110125,100000.00,101.296,4.813,,,,20110120,221127,1.00
37E724C16E8E08DA,S,560459L49,MAINE MUN BD BK SER C,20081030,4.000,20151101,,,20110120,094200,20110125,50000.00,108.100,2.200,,,,20110120,221127,1.00
E6BFC982F27C7EF9,S,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20110120,094351,20110125,10000.00,102.932,2.124,,,,20110120,221127,1.00
078591AD67A98220,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,094400,20110125,10000.00,69.400,9.512,,,,20110120,221127,1.00
9503A2AE3A25EFED,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,094356,20110125,10000.00,98.500,5.427,,,,20110120,221127,1.00
1B72CE12D886AE6A,D,623495AN8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20160715,,,20110120,094200,20110125,20000.00,108.969,,,,,20110120,221127,1.00
DF68CD4E30AB311F,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20110120,094408,20110125,10000.00,26.765,7.180,,,,20110120,221127,1.00
03FDED4395ECB8CA,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110120,094412,20110125,5000.00,77.750,6.490,,,,20110120,221127,1.00
62493B116AE07A27,S,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20110120,094323,20110120,740000.00,100.000,0.000,,,,20110120,221127,1.00
DB4E1D05C516BD7A,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20110120,094331,20110127,400000.00,100.000,0.000,,,,20110120,221127,1.00
020489A62339E8E1,S,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20110120,094400,20110125,40000.00,105.175,4.034,,,,20110120,221127,1.00
500805A335E0AAB4,S,133123GS2,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20230315,,,20110120,094406,20110125,20000.00,99.404,4.062,,,,20110120,221127,1.00
EC8F03233B3011AC,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110120,094408,20110125,25000.00,101.488,4.564,,,,20110120,221127,1.00
668A4C13D71B00BE,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110120,094403,20110125,50000.00,100.000,5.999,,,,20110120,221127,1.00
D4C08446315C37E0,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110120,094400,20110125,250000.00,100.000,5.247,,,,20110120,221127,1.00
62B4814C42B0FF6E,D,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110120,094408,20110125,25000.00,100.488,,,,,20110120,221127,1.00
E897D0AF109FFFD0,S,967338PL2,WICHITA KANS WTR & SWR UTIL ,20061201,4.750,20251001,,,20110120,094412,20110125,20000.00,99.470,4.800,,,,20110120,221127,1.00
E397DD2CC68F9775,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,094413,20110125,100000.00,100.034,4.993,,,,20110120,221127,1.00
1A5886BC734CFF1E,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,094347,20110125,10000.00,104.056,4.468,,,,20110120,221127,1.00
6C5B76960026DA06,P,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20110120,094410,20110125,100000.00,81.500,5.047,,,,20110120,221127,1.00
D26EA63EE6D94DC1,D,133123GS2,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20230315,,,20110120,094354,20110125,20000.00,97.503,,,,,20110120,221127,1.00
1CA6F354300A3543,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110120,094418,20110125,20000.00,103.643,3.318,,,,20110120,221127,1.00
24318469572D6916,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,094324,20110125,50000.00,105.706,,,,,20110120,221127,1.00
47E0B14F645E6181,D,560459L49,MAINE MUN BD BK SER C,20081030,4.000,20151101,,,20110120,094347,20110125,50000.00,108.000,,,,,20110120,221127,1.00
42C58D9046C7340F,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,094427,20110125,5000.00,101.519,6.249,,,,20110120,221127,1.00
6C05769DCA5C0E42,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110120,094428,20110125,20000.00,100.939,4.404,,,,20110120,221127,1.00
64C09089DC3B26A6,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110120,094434,20110125,25000.00,94.547,4.920,,,,20110120,221127,1.00
2A6C2AB1C6461927,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110120,094401,20110120,300000.00,100.000,0.000,,,,20110120,221127,1.00
79467CDA22046D55,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110120,094434,20110125,25000.00,92.922,,,,,20110120,221127,1.00
FCC76F56838AD496,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110120,094123,20110125,15000.00,92.411,,,,,20110120,221127,1.00
ABF05E2BBE85C985,S,492314EB1,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20321101,,,20110120,094438,20110125,5000.00,20.996,7.300,,,,20110120,221127,1.00
A51B25BA41303E2A,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,094438,20110125,20000.00,100.000,5.000,,,,20110120,221127,1.00
E8DE68CB9D6BCF67,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,094440,20110216,10000.00,98.481,5.111,,,,20110120,221127,1.00
6F7633185C40AF57,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110120,094400,20110120,100000.00,100.000,0.000,,,,20110120,221127,1.00
7D3B997E43AA7724,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,094431,20110125,25000.00,97.250,5.185,,,,20110120,221127,1.00
1BD85277954B9FA6,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,094440,20110125,25000.00,91.525,6.109,,,,20110120,221127,1.00
8F841B16E0421EE2,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,094322,20110125,50000.00,105.806,,,,,20110120,221127,1.00
ABB12AFC3C8746A0,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110120,094426,20110125,20000.00,102.616,,,,,20110120,221127,1.00
D56622F284840546,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20110120,094400,20110120,335000.00,100.000,,,,Y,20110120,221127,1.00
BCC37A9E24215738,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110120,094444,20110125,20000.00,103.868,3.335,,,,20110120,221127,1.00
CEF05CB7F960EF85,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110120,094436,20110125,20000.00,99.940,,,,,20110120,221127,1.00
D389060D1DD33222,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,094434,20110125,5000.00,100.000,5.000,,,,20110120,221127,1.00
ACA856FE1012EF8D,S,562745GQ6,MANHASSET N Y UN FREE SCH DIST REF,20080520,3.050,20141115,,,20110120,094146,20110125,50000.00,105.521,1.550,,,,20110120,221127,1.00
208CD9F42565455F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,094303,20110125,200000.00,98.745,6.725,,,,20110120,221127,1.00
51C2BBDDA42A2FFF,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110120,094032,20110120,1MM+,109.562,0.781,,,,20110120,221127,1.00
EF2379C097CEFEE2,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110120,094443,20110125,125000.00,93.468,,,,,20110120,221127,1.00
28ED226EF762E877,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20110120,094447,20110124,15000.00,100.042,5.240,,,,20110120,221127,1.00
6B83CED4108E3767,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110120,094450,20110121,25000.00,95.720,5.647,,,,20110120,221127,1.00
9D08ABC03EC5DFA9,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,093652,20110125,5000.00,90.500,5.673,,,,20110120,221127,1.00
83BCB230C76BAD19,P,117583UK8,BRYAN TEX INDPT SCH DIST SER B,20050401,5.000,20130215,,,20110120,094452,20110120,50000.00,106.949,1.573,,,,20110120,221127,1.00
EF854E0FD1896F4C,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,094348,20110125,100000.00,100.836,,,,,20110120,221127,1.00
D0D33F527F9853C0,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,094345,20110125,100000.00,100.896,,,,,20110120,221127,1.00
887BAA8367F929DC,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20110120,094350,20110125,10000.00,102.032,,,,,20110120,221127,1.00
B57BDB3B796C1B1C,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20110120,094348,20110125,10000.00,102.282,,,,,20110120,221127,1.00
24A421EB3C8CC4E2,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20110120,094454,20110125,10000.00,26.138,7.379,,,,20110120,221127,1.00
1BBF03343A3A30D6,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,094421,20110125,30000.00,94.750,6.305,,,,20110120,221127,1.00
8F0B159F04280570,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110120,094451,20110125,10000.00,80.441,6.520,,,,20110120,221127,1.00
E84051C60A39C023,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110120,093600,20110125,5000.00,63.000,,,,,20110120,221127,1.00
58F5CA836EB95DB9,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,094100,20110125,30000.00,100.366,4.430,,,,20110120,221127,1.00
C653DFED687134A4,P,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110120,094448,20110125,100000.00,100.584,5.053,,,,20110120,221127,1.00
A5B420B9B7F22529,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,094456,20110125,10000.00,101.571,5.925,,,,20110120,221127,1.00
39B14BCA5B1B3058,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110120,094100,20110125,25000.00,94.979,,,,,20110120,221127,1.00
31F1DE9A58CF328E,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,094021,20110125,30000.00,100.366,,,,,20110120,221127,1.00
8A6A056F84D4D7F5,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20110120,094452,20110216,10000.00,84.830,5.743,,,,20110120,221127,1.00
0A143D12ED600E76,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,094457,20110125,30000.00,99.270,5.059,,,,20110120,221127,1.00
3DFEA8FDA32FBF0E,S,987720CG2,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.125,20171215,,,20110120,094457,20110125,15000.00,103.793,3.500,,,,20110120,221127,1.00
EE50104EF114B3E0,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,094459,20110125,30000.00,103.582,4.773,,,,20110120,221127,1.00
DEB973082C0CD76F,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,094331,20110125,35000.00,87.647,,P,,,20110120,221127,1.00
366482BF1C881960,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110120,094459,20110127,15000.00,100.000,5.749,,,,20110120,221127,1.00
B2DB051AD0502058,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,094457,20110125,30000.00,97.395,,,,,20110120,221127,1.00
22A332BB3797BA45,D,987720CG2,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.125,20171215,,,20110120,094457,20110125,15000.00,102.293,,,,,20110120,221127,1.00
5241563453A224C4,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,094459,20110125,30000.00,102.582,,,,,20110120,221127,1.00
CBE0E19B3B05DE00,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20110120,094100,20110125,25000.00,100.500,,,,,20110120,221127,1.00
E30C27D9B08DBB80,D,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20110120,094358,20110125,40000.00,103.175,,,,,20110120,221127,1.00
BA2594E0E2D17A92,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,094511,20110125,15000.00,101.750,5.785,,,,20110120,221127,1.00
03C62C8A311D2134,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,094506,20110125,50000.00,103.920,2.530,,,,20110120,221127,1.00
B6DDF9704D9F0A3E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110120,094456,20110125,25000.00,98.537,5.110,,,,20110120,221127,1.00
A0D6BFB2BD3BF77C,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110120,094400,20110121,1MM+,99.500,5.035,,,,20110120,221127,1.00
CF307A5CC05F32E8,S,3641902Z0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20160201,,,20110120,094508,20110125,10000.00,104.164,2.373,,,,20110120,221127,1.00
157C45102DA71EC8,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,094516,20110125,35000.00,96.481,5.237,,,,20110120,221127,1.00
AE40205FC3F90B76,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110120,094502,20110125,50000.00,103.920,,,,,20110120,221127,1.00
163F8240B7C170F7,D,041083RN8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.100,20270701,,,20110120,094118,20110125,545000.00,100.300,,,,,20110120,221127,1.00
D56ACD83E7E0CC20,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110120,094452,20110125,20000.00,102.840,,,,,20110120,221127,1.00
E637ED00B7657C39,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110120,094417,20110125,25000.00,102.677,,,,,20110120,221127,1.00
FDF8D9C1BB2D5816,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,094455,20110125,10000.00,96.550,5.261,,,,20110120,221127,1.00
B21E306E8DD94004,P,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20110120,094035,20110125,20000.00,95.500,5.759,,,,20110120,221127,1.00
3354375FE4F131A5,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,094500,20110125,1000000.00,90.369,5.430,,,,20110120,221127,1.00
BD16BCABC5D5B3CC,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,094305,20110125,200000.00,103.669,,S,,,20110120,221127,1.00
C0C0AB639B41257F,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,094455,20110125,10000.00,96.450,,,,,20110120,221127,1.00
078F968FE3E6194E,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,094455,20110125,10000.00,96.450,,,,,20110120,221127,1.00
A76B29DB05BDD7D3,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,094401,20110125,250000.00,98.307,,S,,,20110120,221127,1.00
908C83D7A2379298,S,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20110120,094521,20110125,5000.00,20.588,7.481,,,,20110120,221127,1.00
A9C6DB1522AADB60,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,094518,20110125,15000.00,105.386,4.150,,,,20110120,221127,1.00
010E4B55A651AAE7,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110120,094521,20110125,25000.00,94.547,4.920,,,,20110120,221127,1.00
F984E421EFE9A0F8,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110120,094522,20110125,50000.00,104.163,3.054,,,,20110120,221127,1.00
9996F7037A30818B,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,094313,20110125,30000.00,98.871,5.100,,,,20110120,221127,1.00
334754B7E4C8AB8D,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,094518,20110125,15000.00,103.511,,,,,20110120,221127,1.00
A07C2A64D67BA5C4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110120,094441,20110120,335000.00,100.000,0.000,,,,20110120,221127,1.00
C647D3418CCEB944,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110120,094441,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
459D150D92A0FA3F,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110120,094521,20110125,25000.00,92.922,,,,,20110120,221127,1.00
B13CED96E37955F2,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,094500,20110125,20000.00,99.999,4.999,,,,20110120,221127,1.00
AA5A16A2D693505B,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,094500,20110125,50000.00,100.670,4.887,,,,20110120,221127,1.00
659584DD35290C9D,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,094500,20110125,15000.00,100.681,4.860,,,,20110120,221127,1.00
206A18FAE3A1571D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,094518,20110125,10000.00,97.750,5.157,,,,20110120,221127,1.00
CEE975602CD75E58,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110120,094522,20110125,50000.00,102.913,,,,,20110120,221127,1.00
3A1B04E2A751B0F1,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20110120,094516,20110125,5000.00,99.635,5.153,,,,20110120,221127,1.00
2428739E4FE84522,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110120,094517,20110125,50000.00,107.327,4.023,,,,20110120,221127,1.00
8CCA9CAE83636011,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,094518,20110125,15000.00,99.625,5.029,,,,20110120,221127,1.00
2518B9361A808977,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,094529,20110125,25000.00,85.197,6.400,,,,20110120,221127,1.00
2EBE1FA135EF5C42,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20110120,094400,20110125,25000.00,81.784,,,,,20110120,221127,1.00
D1E7720F32AAEE4A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110120,094536,20110125,15000.00,94.183,5.073,,,,20110120,221127,1.00
E814BD2DF7D58BD9,P,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20110120,093800,20110125,10000.00,103.495,4.757,,,,20110120,221127,1.00
555D9E0A7B37314F,S,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20110120,094536,20110125,35000.00,111.532,2.420,,,,20110120,221127,1.00
1ED14D4F30B1EE14,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110120,094540,20110120,15000.00,104.317,2.798,,,,20110120,221127,1.00
F1AE800B6F69F57E,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110120,094300,20110125,1MM+,99.500,5.035,,,,20110120,221127,1.00
355D52BA65CC9EAB,D,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20110120,093800,20110125,10000.00,103.650,,,,,20110120,221127,1.00
1DE9F03F1F2054CB,D,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20110120,094536,20110125,35000.00,110.282,,,,,20110120,221127,1.00
A6896279CC571ADF,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110120,094544,20110125,30000.00,58.980,5.625,,,,20110120,221127,1.00
56E2A4366A0CB584,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110120,094534,20110125,10000.00,91.855,4.443,,,,20110120,221127,1.00
FBC90F4BE7545D3E,P,34681WDD3,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20290901,,,20110120,094532,20110125,50000.00,85.360,6.352,,,,20110120,221127,1.00
A2900EE64E69048C,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20110120,094541,20110125,5000.00,106.000,4.065,,,,20110120,221127,1.00
4AF2DDBF064B380A,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110120,094536,20110125,10000.00,97.250,5.967,,,,20110120,221127,1.00
C8B4F1B06DF1EE18,P,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110120,094500,20110125,25000.00,91.625,5.165,,,,20110120,221127,1.00
F5AA7BBC98F968A5,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110120,094136,20110125,10000.00,84.875,6.686,,,,20110120,221127,1.00
98EEDBE891DBE6EF,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110120,094536,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
9826FBB89F98B637,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,094545,20110125,30000.00,98.611,5.102,,,,20110120,221127,1.00
4EFEC67C46CB894A,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,094546,20110125,1MM+,99.375,5.558,,,,20110120,221127,1.00
F19F7EE2414FC86F,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110120,094246,20110125,10000.00,84.875,,,,,20110120,221127,1.00
28F5A8E47AC7179A,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,094545,20110125,30000.00,96.736,,,,,20110120,221127,1.00
DF1D3C8CF7AB67B3,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,094546,20110125,1MM+,99.250,,,,,20110120,221127,1.00
998DC24614F32FB9,S,432272CV2,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20200901,Y,,20110120,094558,20110127,10000.00,64.438,4.633,,,,20110120,221127,1.00
3640B4AACBB4165C,D,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20110120,094543,20110125,20000.00,99.749,,,,,20110120,221127,1.00
F651D4772C3AB1C8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,094600,20110125,10000.00,100.000,5.249,,,,20110120,221127,1.00
C649CBA2BC6B22F2,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20110120,094551,20110125,20000.00,81.007,6.298,,,,20110120,221127,1.00
B29F4B6C60DCA2B9,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094500,20110125,25000.00,100.000,4.998,,,,20110120,221127,1.00
3D56CD33BBDB57F1,S,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110120,094559,20110125,25000.00,100.000,4.999,,,,20110120,221127,1.00
098857C1BFC031CC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,094548,20110125,20000.00,99.000,6.464,,,,20110120,221127,1.00
A51764AD82ECAD2B,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,094520,20110125,15000.00,98.871,5.100,,,,20110120,221127,1.00
57370879144F374E,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20110120,093537,20110201,25000.00,100.000,4.999,,,,20110120,221127,1.00
87909C814ABEC813,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20110120,094551,20110125,20000.00,81.826,,,,,20110120,221127,1.00
506E18E7CDE04444,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110120,094057,20110125,20000.00,100.000,4.999,,,,20110120,221127,1.00
68AA7E547E5DAD81,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110120,094104,20110125,5000.00,100.000,4.999,,,,20110120,221127,1.00
15C8F0C26582C065,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,094600,20110127,25000.00,98.621,5.097,,,,20110120,221127,1.00
A94F01BAF7AA28E5,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110120,094607,20110125,5000.00,101.074,1.497,,,,20110120,221127,1.00
C14E92EC0A046E20,S,264438HQ8,DULUTH MINN STEAM UTIL-SER E,20061219,4.000,20120201,,,20110120,094605,20110125,35000.00,103.344,0.693,,,,20110120,221127,1.00
7D580853640DAF1B,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20110120,094424,20110125,25000.00,97.500,,,,,20110120,221127,1.00
887F9F09C48A1E00,S,183540AR4,CLAY CNTY N C REF,20040301,3.750,20190601,,,20110120,094559,20110125,25000.00,102.999,3.136,,,,20110120,221127,1.00
EDB3F0003DC4F192,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20110120,094606,20110125,50000.00,106.230,3.964,,,,20110120,221127,1.00
35FBAB6EC5B811FF,S,120511VY3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20130501,,,20110120,094611,20110125,10000.00,104.620,1.421,,,,20110120,221127,1.00
46925BF8B4F64C10,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110120,094526,20110125,15000.00,87.074,5.300,,,,20110120,221127,1.00
6C0CC501A46CB76A,D,120511VY3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20130501,,,20110120,094600,20110125,10000.00,104.520,,,,,20110120,221127,1.00
EDC6A42193B74445,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20110120,094617,20110121,20000.00,98.000,5.251,,,,20110120,221127,1.00
9E2087F3972992AC,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110120,094514,20110125,50000.00,105.827,,,,,20110120,221127,1.00
FD546D58A3C19BC7,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110120,094513,20110125,50000.00,105.952,,,,,20110120,221127,1.00
1DACA37CC90EDDF2,P,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110120,094611,20110125,30000.00,103.595,2.471,,,,20110120,221127,1.00
5F134C4A0D75D2D6,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110120,094606,20110125,300000.00,48.032,5.986,,,,20110120,221127,1.00
5156127DAB735CE0,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110120,094400,20110125,25000.00,106.215,3.250,,,,20110120,221127,1.00
181A1F5B85980FA5,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20110120,094604,20110125,75000.00,104.081,0.850,,,,20110120,221127,1.00
A8ECEB8119D26189,D,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110120,094611,20110125,30000.00,103.985,,,,,20110120,221127,1.00
D5A9CA66EAEDB307,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,094612,20110125,50000.00,105.453,5.650,,,,20110120,221127,1.00
E0C1F295CB2F268A,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110120,094613,20110125,25000.00,94.547,4.920,,,,20110120,221127,1.00
77027980F81D5FCC,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110120,094614,20110125,10000.00,85.634,5.700,,,,20110120,221127,1.00
F0BE65D4C7976F16,S,45528SZ41,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,3.000,20140201,,,20110120,094100,20110125,50000.00,102.913,2.000,,,,20110120,221127,1.00
1BC522ADF4304DE4,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110120,094606,20110125,300000.00,47.949,,,,,20110120,221127,1.00
79848E3CE004E2E0,D,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20110120,094500,20110125,40000.00,102.925,,,,,20110120,221127,1.00
80319DE1CF86386F,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,094612,20110125,50000.00,103.453,,,,,20110120,221127,1.00
623D6D92E311B6E4,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110120,094613,20110125,25000.00,92.922,,,,,20110120,221127,1.00
354CEEB51E88ECEC,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110120,094614,20110125,10000.00,84.009,,,,,20110120,221127,1.00
754DCB172318BB8F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110120,094621,20110125,15000.00,87.000,5.979,,,,20110120,221127,1.00
6CACBD6499E9CDA6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110120,094621,20110125,10000.00,98.085,5.146,,,,20110120,221127,1.00
45D8BF777B625450,S,860758QJ3,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20170201,,,20110120,094300,20110202,30000.00,107.444,2.649,,,,20110120,221127,1.00
B7A5616097DD002C,S,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20110120,094300,20110202,50000.00,109.217,3.000,,,,20110120,221127,1.00
3DD7C1E2005A4E8B,S,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20110120,094300,20110202,50000.00,112.766,2.500,,,,20110120,221127,1.00
43BB615316DA732A,S,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20110120,094358,20110125,100000.00,108.631,1.650,,,,20110120,221127,1.00
1D8FEADEE5AF7EE6,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20110120,094622,20110125,10000.00,94.750,5.005,,,,20110120,221127,1.00
2992CAD926161329,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110120,094623,20110125,10000.00,91.000,5.844,,,,20110120,221127,1.00
060EC9B63525643A,S,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110120,094632,20110125,25000.00,102.863,0.670,,,,20110120,221127,1.00
0F141293C1512CE7,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110120,094626,20110125,100000.00,104.693,2.156,,,,20110120,221127,1.00
25B30591DC083D57,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,094603,20110215,10000.00,100.000,5.000,,,,20110120,221127,1.00
BBDD3B2E2B3E08AF,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,094636,20110125,10000.00,105.386,4.150,,,,20110120,221127,1.00
EE3F8BB24E9C8364,S,812626KK4,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20250701,,,20110120,094637,20110125,15000.00,102.600,3.252,,,,20110120,221127,1.00
1F8771AE58FDCACD,S,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110120,094415,20110125,25000.00,100.150,4.939,,,,20110120,221127,1.00
7BE54DF624523EFE,P,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,,,20110120,094300,20110125,400000.00,101.039,6.603,,,,20110120,221127,1.00
F3E9DE8E7701AD80,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20110120,094630,20110125,55000.00,96.308,4.850,,,,20110120,221127,1.00
A6C594B1E9E2A261,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20110120,094641,20110125,10000.00,100.500,5.201,,,,20110120,221127,1.00
1765595D384AB670,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,094631,20110125,35000.00,100.603,5.172,,,,20110120,221127,1.00
86220DB49CF70CDD,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110120,094402,20110217,10000.00,100.008,4.373,,,,20110120,221127,1.00
63D8C327D474F64B,D,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20110120,094535,20110125,10000.00,101.429,,,,,20110120,221127,1.00
47181C04DD86BFD4,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,094636,20110125,10000.00,103.511,,,,,20110120,221127,1.00
B20B838A4228A8DB,D,812626KK4,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20250701,,,20110120,094637,20110125,15000.00,102.475,,,,,20110120,221127,1.00
90216D58B84DB648,D,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110120,094058,20110125,25000.00,99.750,,,,,20110120,221127,1.00
7F52D9AF9F836B2A,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110120,094500,20110125,25000.00,94.117,,,,,20110120,221127,1.00
5B2D20195E20B13A,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110120,094527,20110125,10000.00,91.506,,,,,20110120,221127,1.00
D814DCB40295F45C,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110120,094526,20110125,10000.00,91.755,,,,,20110120,221127,1.00
B3109B21C3972840,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110120,094529,20110125,300000.00,92.102,,,,,20110120,221127,1.00
D1612412D37549AF,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110120,094529,20110125,300000.00,92.042,,,,,20110120,221127,1.00
A5B26E35432FCE74,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110120,094402,20110217,10000.00,98.285,,,,,20110120,221127,1.00
212F33197E1255AF,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20110120,094600,20110125,10000.00,96.297,5.325,,,,20110120,221127,1.00
B665456985B48074,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,094620,20110125,100000.00,99.554,5.034,,,,20110120,221127,1.00
2C327751A96BE512,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110120,094637,20110125,15000.00,99.144,5.065,,,,20110120,221127,1.00
3C5E22ED07F676B4,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,094600,20110125,10000.00,98.871,5.100,,,,20110120,221127,1.00
879167F67F3BAEF4,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110120,094631,20110125,100000.00,103.693,,,,,20110120,221127,1.00
B1B1E698843B0772,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,094649,20110125,100000.00,100.000,5.748,,,,20110120,221127,1.00
B5799BF842D5AD45,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,094650,20110125,35000.00,99.994,5.000,,,,20110120,221127,1.00
D4095A06412180BE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,094651,20110125,50000.00,104.000,6.098,,,,20110120,221127,1.00
166868ED67510A2A,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110120,094151,20110125,1MM+,112.079,3.680,,,,20110120,221127,1.00
271C5A937EF92D89,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20110120,094637,20110125,40000.00,89.375,5.529,,,,20110120,221127,1.00
AB3BB830CE14D2B4,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110120,094652,20110125,15000.00,89.333,5.873,,,,20110120,221127,1.00
ACB63CB2F003FF1B,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20110120,094653,20110121,25000.00,87.755,5.966,,,,20110120,221127,1.00
8E14F6C36854046D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110120,094641,20110125,15000.00,96.894,,,,,20110120,221127,1.00
7771441BB679A488,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,094650,20110125,35000.00,98.118,,,,,20110120,221127,1.00
C9534DDFDF752B00,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,094651,20110125,50000.00,102.000,,,,,20110120,221127,1.00
99A5FD0B72360D5D,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,094613,20110125,250000.00,98.307,,S,,,20110120,221127,1.00
6302BB3077E7F8A8,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,094549,20110125,25000.00,105.417,,,,,20110120,221127,1.00
68E2A0EF12CEE665,D,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20110120,094552,20110125,30000.00,102.905,,,,,20110120,221127,1.00
D41479606FBD8021,P,033161ZZ6,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.268,20250401,,,20110120,094406,20110125,1000000.00,101.578,5.050,,,,20110120,221127,1.00
79F7D6C8BA9ED932,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,094549,20110125,25000.00,105.417,,,,,20110120,221127,1.00
45F3053D14E64D48,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20110120,094640,20110125,50000.00,108.837,,,,,20110120,221127,1.00
AC6C1F67867B2A7B,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20110120,092701,20110125,225000.00,110.363,,,,,20110120,221127,1.00
11D6D3F595F00378,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094345,20110125,500000.00,98.075,,S,,,20110120,221127,1.00
8ED2316C1FE90F04,S,34073MWZ1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.625,20170901,,,20110120,094504,20110125,25000.00,96.000,6.376,,,,20110120,221127,1.00
BD13DF079B6B808E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,094658,20110127,15000.00,98.500,5.123,,,,20110120,221127,1.00
1FD0C9976631339E,P,399280VJ2,GROTON CITY CONN TAXABLE-SER B,20071001,6.500,20121001,,,20110120,094700,20110124,300000.00,108.630,1.307,,,,20110120,221127,1.00
191F9FAFA8D91B24,D,34073MWZ1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.625,20170901,,,20110120,094609,20110125,25000.00,94.841,,,,,20110120,221127,1.00
D84036F587CE0352,D,183540AR4,CLAY CNTY N C REF,20040301,3.750,20190601,,,20110120,094557,20110125,25000.00,100.749,,,,,20110120,221127,1.00
63BF05EA17E987EB,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110120,094703,20110124,20000.00,95.310,6.762,,,,20110120,221127,1.00
9297DCF6FC33B5BB,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,094704,20110125,10000.00,97.653,5.156,,,,20110120,221127,1.00
ABF1AA35FD75136D,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20110120,094706,20110124,5000.00,88.255,5.911,,,,20110120,221127,1.00
F458E03C64D70268,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110120,094709,20110121,20000.00,82.860,5.710,,,,20110120,221127,1.00
8D98C9C6EA4841E1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110120,094705,20110125,25000.00,93.375,5.518,,,,20110120,221127,1.00
A683BBA91643A7E4,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110120,094707,20110125,20000.00,100.304,4.127,,,,20110120,221127,1.00
DE52456D3A30E334,P,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110120,094716,20110124,25000.00,91.191,5.750,,,,20110120,221127,1.00
C4CDBFB82B8CA35B,S,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20110120,094700,20110125,25000.00,102.398,3.867,,,,20110120,221127,1.00
D927929E4D55B032,P,183540AR4,CLAY CNTY N C REF,20040301,3.750,20190601,,,20110120,094500,20110125,25000.00,100.499,3.646,,,,20110120,221127,1.00
00F7425DD00BFF55,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110120,094644,20110125,35000.00,109.327,3.458,,,,20110120,221127,1.00
4F81F463B57259D1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,094652,20110125,55000.00,89.574,6.000,,,,20110120,221127,1.00
47890E06644E9908,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,094652,20110125,25000.00,94.750,6.305,,,,20110120,221127,1.00
7D531143C816DD55,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110120,094644,20110125,75000.00,105.010,1.100,,,,20110120,221127,1.00
6B380BF8784DC704,S,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20110120,094708,20110125,30000.00,103.005,2.570,,,,20110120,221127,1.00
FF532DF52BE8B71B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,094708,20110127,30000.00,99.000,6.072,,,,20110120,221127,1.00
AB3F0E490A667385,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110120,094713,20110125,20000.00,98.822,,,,,20110120,221127,1.00
9868B7CBACF55F9B,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110120,094644,20110125,35000.00,107.627,,,,,20110120,221127,1.00
8DCB85DA45357AB1,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110120,094116,20110125,1MM+,103.461,,P,,,20110120,221127,1.00
55412F0A6B65EEFA,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110120,094318,20110125,1MM+,103.521,,S,,,20110120,221127,1.00
8E798A4A99B10BFC,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110120,094525,20110125,25000.00,94.367,,,,,20110120,221127,1.00
B01FD42D9858764D,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,094628,20110125,35000.00,98.870,,,,,20110120,221127,1.00
282A0B23787CE810,D,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20110120,094547,20110125,30000.00,103.005,,,,,20110120,221127,1.00
510AA7BC483CA4DD,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,094700,20110125,15000.00,101.732,5.326,,,,20110120,221127,1.00
5E24FF5E2F957768,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110120,094720,20110121,15000.00,91.403,5.810,,,,20110120,221127,1.00
68E1A31A26DA579A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,094723,20110125,5000.00,97.824,5.144,,,,20110120,221127,1.00
DA1205E1100D5E48,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110120,094705,20110125,100000.00,100.381,4.933,,,,20110120,221127,1.00
03CB40E4D17CF0A9,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110120,094707,20110125,10000.00,101.630,5.232,,,,20110120,221127,1.00
CF320C813CA185EC,S,67756BSN1,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20141201,,,20110120,094710,20110125,5000.00,107.373,2.000,,,,20110120,221127,1.00
EE659411539B6127,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110120,094645,20110125,5000.00,100.000,6.248,,,,20110120,221127,1.00
05B99F8774E40000,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20110120,094603,20110125,50000.00,108.484,,,,,20110120,221127,1.00
BA91035ECAD2541F,S,115565LR2,BROWN DEER WIS TAXABLE-CORP PURP-BUILD AMER,20100405,4.750,20220401,,,20110120,094713,20110125,25000.00,99.900,4.761,,,,20110120,221127,1.00
BDC9340FFAC19108,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,094717,20110125,30000.00,97.125,5.214,,,,20110120,221127,1.00
95F190D86F86F927,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094717,20110125,25000.00,99.250,5.059,,,,20110120,221127,1.00
FA99EE23F4DEFBAD,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110120,094647,20110125,35000.00,107.484,,,,,20110120,221127,1.00
A363BF9D9816B8E5,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110120,094604,20110125,300000.00,47.949,,,,,20110120,221127,1.00
5CA4414BA0C73F6C,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,094613,20110125,100000.00,99.370,,,,,20110120,221127,1.00
1699D2312584759F,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,094609,20110125,100000.00,99.429,,,,,20110120,221127,1.00
81B46EB184D72552,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110120,094705,20110125,100000.00,100.281,,,,,20110120,221127,1.00
BA80B26AB2B16A51,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110120,094707,20110125,10000.00,101.530,,,,,20110120,221127,1.00
902D275857747962,S,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110120,094725,20110125,25000.00,101.500,3.714,,,,20110120,221127,1.00
9F2221C623CD1F0B,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110120,094722,20110125,10000.00,101.011,5.011,,,,20110120,221127,1.00
7922591E25562C8B,S,68607FRH5,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20150801,,,20110120,094725,20110125,10000.00,89.385,2.500,,,,20110120,221127,1.00
2B1F16C04D4B88F7,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110120,094723,20110125,50000.00,99.992,5.000,,,,20110120,221127,1.00
C367148640B92717,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094427,20110125,1000000.00,98.075,,S,,,20110120,221127,1.00
09FABA4F89FDDAF3,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110120,094509,20110125,50000.00,93.126,6.050,,,,20110120,221127,1.00
78B743E9914C9759,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,094727,20110125,25000.00,100.000,5.749,,,,20110120,221127,1.00
70064FD7CE6299C7,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110120,094722,20110125,10000.00,100.886,,,,,20110120,221127,1.00
F2C7CC6B0774D9EA,D,68607FRH5,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20150801,,,20110120,094725,20110125,10000.00,88.385,,,,,20110120,221127,1.00
C148A6B0DC44CBF2,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110120,094733,20110125,5000.00,97.500,5.449,,,,20110120,221127,1.00
68FF8C9861E0A78F,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,094659,20110125,10000.00,98.498,5.117,,,,20110120,221127,1.00
EAC6103DC124A8AC,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,094659,20110215,250000.00,100.000,5.000,,,,20110120,221127,1.00
B95FE1FC5F8D5A52,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110120,094707,20110131,100000.00,45.457,6.836,,,,20110120,221127,1.00
A4B276E895603701,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110120,094733,20110125,90000.00,106.168,2.977,,,,20110120,221127,1.00
E91854B0882005DB,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,094741,20110127,5000.00,96.025,5.596,,,,20110120,221127,1.00
DE38EB57AA6955A1,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20110120,094734,20110125,20000.00,99.992,5.000,,,,20110120,221127,1.00
8BCA6DE2BC569A6A,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110120,094725,20110125,10000.00,64.560,6.656,,,,20110120,221127,1.00
FA8C257D2437DCC7,S,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20110120,094528,20110125,1MM+,107.711,4.420,,,,20110120,221127,1.00
58FED44FE31EE899,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110120,094718,20110120,200000.00,100.000,0.000,,,,20110120,221127,1.00
0907CB17EA959B55,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110120,094746,20110121,5000.00,87.370,6.092,,,,20110120,221127,1.00
1B3F3E46BF07258F,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,094639,20110125,15000.00,98.616,,,,,20110120,221127,1.00
134EC963C88611B4,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20110120,094642,20110125,100000.00,102.275,,,,,20110120,221127,1.00
D63053C500F63C0E,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20110120,094600,20110125,30000.00,99.500,5.582,,,,20110120,221127,1.00
1DCC7628E1184012,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,,,20110120,094733,20110125,100000.00,102.467,1.985,,,,20110120,221127,1.00
2892F132AC062D5C,S,68607FRH5,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20150801,,,20110120,094750,20110125,15000.00,89.385,2.500,,,,20110120,221127,1.00
9996EFC103DA667E,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110120,094700,20110125,100000.00,106.474,2.250,,,,20110120,221127,1.00
8F43C0485C6D76D4,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110120,094700,20110125,50000.00,106.474,2.250,,,,20110120,221127,1.00
FE4A776720301D75,D,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,,,20110120,094731,20110125,100000.00,101.667,,,,,20110120,221127,1.00
819ED4F1D31331AA,D,68607FRH5,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20150801,,,20110120,094750,20110125,15000.00,88.385,,,,,20110120,221127,1.00
0333A8B3C974B0FC,S,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20110120,094749,20110125,50000.00,99.698,5.149,,,,20110120,221127,1.00
2B6CAA23817A74D3,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20110120,094755,20110125,15000.00,0.007,,,,,20110120,221127,1.00
0D3B89FFD5D6DF89,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,094754,20110125,10000.00,101.231,4.570,,,,20110120,221127,1.00
5E5E329A03C34F18,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20110120,094749,20110125,50000.00,97.500,,,,,20110120,221127,1.00
DAEA54CFFA2099EF,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,094418,20110125,25000.00,92.121,,,,,20110120,221127,1.00
FE1F91D65C54D773,D,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20110120,094659,20110125,25000.00,100.773,,,,,20110120,221127,1.00
D494DAD4E7D6A39A,D,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20110120,094656,20110125,25000.00,101.023,,,,,20110120,221127,1.00
AB91F0254B9AF917,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20110120,094600,20110125,100000.00,102.335,1.150,,,,20110120,221127,1.00
A9DF925FBC1B7C2A,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110120,094800,20110125,10000.00,99.925,5.006,,,,20110120,221127,1.00
C3447CC84610EFC8,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094502,20110125,200000.00,98.075,,S,,,20110120,221127,1.00
8389918809E8E603,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20110120,094801,20110125,25000.00,101.261,4.685,,,,20110120,221127,1.00
DEA44380C5BF6036,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,094642,20110125,10000.00,98.871,5.100,,,,20110120,221127,1.00
E9D7DB1E1D9F391A,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110120,094434,20110125,10000.00,89.534,6.104,,,,20110120,221127,1.00
0F22830810251EB1,S,038429JA5,ARAB ALA WTS-SER A,20100201,2.000,20110901,,,20110120,094551,20110125,230000.00,100.776,0.701,,,,20110120,221127,1.00
872F325FD12D4466,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110120,094621,20110120,200000.00,100.000,0.000,,,,20110120,221127,1.00
2ED0B1766D79F439,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110120,094647,20110125,250000.00,97.537,5.200,,,,20110120,221127,1.00
701F5ED061B48097,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110120,094621,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
3A26C9D5945197C3,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110120,094216,20110125,1MM+,102.743,4.900,,,,20110120,221127,1.00
885922282C0D75A2,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110120,094158,20110125,1MM+,102.613,4.916,,,,20110120,221127,1.00
67DC083E05BEB478,D,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,094700,20110125,10000.00,99.247,,,,,20110120,221127,1.00
D0DAC1EF0489B2FC,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,094204,20110125,200000.00,96.700,,P,,,20110120,221127,1.00
D2CEF6FB7232AD90,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,094448,20110125,200000.00,96.700,,P,,,20110120,221127,1.00
94DFD9400BFE15BA,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110120,093854,20110125,100000.00,111.912,,,,,20110120,221127,1.00
14A6AB8D4204FB46,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110120,094611,20110125,25000.00,89.002,5.900,,,,20110120,221127,1.00
F2A29C1A3BCF0227,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20110120,094812,20110125,10000.00,104.764,1.423,,,,20110120,221127,1.00
0A62DE8B1DF28922,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110120,094705,20110125,100000.00,100.221,,,,,20110120,221127,1.00
5995CB21B07C9489,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110120,094702,20110125,100000.00,100.281,,,,,20110120,221127,1.00
297BEE0585B0E5C4,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110120,094700,20110125,90000.00,105.136,,,,,20110120,221127,1.00
F93CD982B7AFAEBF,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110120,094800,20110125,15000.00,99.728,5.524,,,,20110120,221127,1.00
1C6B5CEDE7CF257F,P,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20110120,094600,20110125,1000000.00,102.726,0.690,,,,20110120,221127,1.00
0807C88D2E2EF95B,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,094817,20110125,15000.00,98.611,5.102,,,,20110120,221127,1.00
8BD76C1373984BEC,S,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20110120,094807,20110125,5000.00,106.416,2.250,,,,20110120,221127,1.00
25D41B0785A975EF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,094812,20110209,10000.00,98.600,5.092,,,,20110120,221127,1.00
FDA448A848B21BAC,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,094817,20110125,15000.00,96.736,,,,,20110120,221127,1.00
B61D5006A39D74DF,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110120,094718,20110125,10000.00,64.211,,,,,20110120,221127,1.00
A3062FFBC069A29D,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110120,094713,20110125,10000.00,64.460,,,,,20110120,221127,1.00
9E03D168CA82D4F2,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20110120,094705,20110125,90000.00,105.235,,,,,20110120,221127,1.00
DE751062B2DBD85B,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,092816,20110125,5000.00,99.497,,,,,20110120,221127,1.00
D2938C90AE853AC4,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,094817,20110125,50000.00,108.291,4.283,,,,20110120,221127,1.00
5152E4F4EF7F4413,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110120,094754,20110125,10000.00,97.975,5.151,,,,20110120,221127,1.00
FA2A34AB1C9AA118,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110120,094807,20110125,10000.00,99.600,6.290,,,,20110120,221127,1.00
30903D874010FB8B,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110120,094815,20110125,10000.00,100.000,4.999,,,,20110120,221127,1.00
7C234910F234C129,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110120,094754,20110125,10000.00,97.875,,,,,20110120,221127,1.00
183188B273DE4856,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110120,094807,20110125,10000.00,99.500,,,,,20110120,221127,1.00
4E0B0E00D1D79014,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110120,094434,20110125,10000.00,88.283,,,,,20110120,221127,1.00
7E3390C67DC38D59,S,538310ZU0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,6.000,20110801,,,20110120,094700,20110121,680000.00,102.786,0.702,,,,20110120,221127,1.00
674AEB8D0584DA64,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110120,094815,20110128,50000.00,99.500,5.792,,,,20110120,221127,1.00
69D844437221DE49,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110120,094808,20110125,10000.00,99.500,,,,,20110120,221127,1.00
27AC8AE81C1214CD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,094832,20110125,20000.00,109.074,6.924,,,,20110120,221127,1.00
A4359BD28F7D7176,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,094656,20110125,300000.00,100.000,3.729,,,,20110120,221127,1.00
AEFD4D9C1DC90043,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110120,094826,20110125,100000.00,91.650,5.840,,,,20110120,221127,1.00
700068DA56E1C239,S,033161ZZ6,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.268,20250401,,,20110120,094503,20110125,1000000.00,101.652,5.040,,,,20110120,221127,1.00
58EF2F8BF88CDE41,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110120,094834,20110125,50000.00,29.787,6.500,,,,20110120,221127,1.00
5F110B52B44240C3,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,093700,20110125,50000.00,104.819,4.350,,,,20110120,221127,1.00
2580C2C29410354B,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110120,093600,20110125,25000.00,106.146,4.100,,,,20110120,221127,1.00
D5E9F9C2C8348E27,P,759804DR5,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.125,20140901,,,20110120,094825,20110125,100000.00,109.425,2.377,,,,20110120,221127,1.00
1301DD6B8F48D77B,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,094712,20110125,500000.00,98.591,,,,,20110120,221127,1.00
CBA260F1FC234C05,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,093447,20110125,50000.00,104.694,,,,,20110120,221127,1.00
58BEF73E13AB9AE5,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110120,093443,20110125,25000.00,105.771,,,,,20110120,221127,1.00
1A3F5055B99BF5A6,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110120,093600,20110125,625000.00,103.071,,,,,20110120,221127,1.00
E405556D5A72DD84,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,092815,20110125,5000.00,99.597,5.319,,,,20110120,221127,1.00
023A422123AAB6DC,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110120,094829,20110214,50000.00,100.718,3.608,,,,20110120,221127,1.00
BCD6F96013E7A17B,S,277839CF1,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20131201,,,20110120,094834,20110125,60000.00,91.863,3.000,,,,20110120,221127,1.00
B441909D2BE2D25D,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20110120,094839,20110125,20000.00,100.000,5.999,,,,20110120,221127,1.00
B464DA006C5BD575,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,094841,20110125,75000.00,101.000,4.795,,,,20110120,221127,1.00
E772DB9D83A77800,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110120,094843,20110121,10000.00,94.692,5.369,,,,20110120,221127,1.00
78578D5AFC9376B6,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110120,094803,20110125,60000.00,108.847,,,,,20110120,221127,1.00
8D3787C16A03B0AE,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110120,094834,20110125,50000.00,29.287,,,,,20110120,221127,1.00
26FEF66A89615C1C,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20110120,094839,20110125,20000.00,98.125,,,,,20110120,221127,1.00
1F1EE74FA2393E23,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,094841,20110125,75000.00,99.250,,,,,20110120,221127,1.00
B650C676F93ABBCE,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,094700,20110125,35000.00,105.562,4.750,,,,20110120,221127,1.00
60C18F74CD886C97,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,094843,20110125,20000.00,85.197,6.400,,,,20110120,221127,1.00
0B6ED5CA33D2C79F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110120,094849,20110125,5000.00,84.890,6.350,,,,20110120,221127,1.00
9A3F95DA459A0AE3,D,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,80000.00,102.109,,,,,20110120,221127,1.00
A21B0146122AD878,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,093340,20110127,250000.00,95.575,,S,,,20110120,221127,1.00
704BDC071B39BF5B,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110120,094800,20110125,100000.00,99.973,5.003,,,,20110120,221127,1.00
09AE64446BB437A3,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,094849,20110125,25000.00,43.039,6.163,,,,20110120,221127,1.00
06A4772B17266A5F,S,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20110120,094849,20110125,25000.00,102.255,4.639,,,,20110120,221127,1.00
8D704A10798DBEFA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,094838,20110127,20000.00,97.306,5.200,,,,20110120,221127,1.00
668C9D0919D13677,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,094844,20110127,50000.00,97.306,5.200,,,,20110120,221127,1.00
239A6A4B03CCAB09,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,094837,20110125,25000.00,97.750,5.166,,,,20110120,221127,1.00
E7CB4FB849BE3528,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,094840,20110125,50000.00,100.625,4.871,,,,20110120,221127,1.00
C88C2FEE549F4BE4,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110120,094700,20110125,100000.00,112.879,3.050,,,,20110120,221127,1.00
19A5C354E247E0E2,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,094853,20110125,100000.00,106.376,4.600,,,,20110120,221127,1.00
A1BFF3B2EEA929CE,S,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,094857,20110224,50000.00,66.042,4.000,,,,20110120,221127,1.00
5D745FA862E7F353,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,094758,20110125,5000.00,98.871,5.100,,,,20110120,221127,1.00
62ADBEF3A017E72D,D,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20110120,094855,20110125,25000.00,101.555,,,,,20110120,221127,1.00
C431CA4866AB21D7,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,094853,20110125,100000.00,104.869,,,,,20110120,221127,1.00
3ACF6BD683E2B1B2,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,094857,20110224,50000.00,65.167,,,,,20110120,221127,1.00
8808DAD5EA659F4E,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,094900,20110125,15000.00,99.551,5.036,,,,20110120,221127,1.00
A24B8668BC275660,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110120,094902,20110125,15000.00,88.674,5.302,,,,20110120,221127,1.00
106EE624216D4F09,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110120,094854,20110125,25000.00,99.000,5.072,,,,20110120,221127,1.00
8CD449C3C34C5424,P,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20110120,094906,20110124,10000.00,100.394,4.000,,,,20110120,221127,1.00
B72F427F33683335,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110120,094724,20110125,10000.00,97.875,,,,,20110120,221127,1.00
82D6FE11EEF57AAD,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,094900,20110125,10000.00,99.551,5.036,,,,20110120,221127,1.00
5E8C6986F18DFD7D,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,094910,20110125,5000.00,101.519,6.249,,,,20110120,221127,1.00
05D6CEBB36D721BE,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110120,094906,20110125,5000.00,99.925,5.006,,,,20110120,221127,1.00
002EBC2384C59DEC,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,094119,20110125,910000.00,95.614,,,,,20110120,221127,1.00
46E977C9967EE215,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20110120,094904,20110125,25000.00,96.503,4.600,,,,20110120,221127,1.00
EE7E530378947FFA,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20110120,094903,20110125,5000.00,95.342,4.750,,,,20110120,221127,1.00
CD4B2CE71605BB4E,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110120,094907,20110125,25000.00,97.481,5.167,,,,20110120,221127,1.00
D8718BD3700B8224,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110120,094905,20110125,10000.00,99.000,,,,,20110120,221127,1.00
66081646819BAFA5,D,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110120,092753,20110215,205000.00,98.512,,,,,20110120,221127,1.00
CF1D14D93CC1D301,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,,,20110120,094837,20110125,25000.00,100.148,6.478,,,,20110120,221127,1.00
7A1364FBC83B39E5,P,620637T40,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20240201,,,20110120,094539,20110120,1MM+,101.133,3.850,,,,20110120,221127,1.00
9981F0A3ED5AB3C6,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,094819,20110125,25000.00,99.000,5.070,,,,20110120,221127,1.00
34A8DB4F37F869E9,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20110120,094911,20110125,25000.00,96.503,4.600,,,,20110120,221127,1.00
58F310A099B8633C,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,,,20110120,094837,20110125,25000.00,99.000,,,,,20110120,221127,1.00
6D55336C8093550B,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,094755,20110125,305000.00,91.813,,P,,,20110120,221127,1.00
EE134945BD64290F,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,094814,20110125,50000.00,105.791,,,,,20110120,221127,1.00
37C4911E364F037A,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,094813,20110125,50000.00,105.916,,,,,20110120,221127,1.00
1FF36FA7BCA125DD,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110120,094917,20110125,5000.00,96.609,5.488,,,,20110120,221127,1.00
08689DBA4D597709,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110120,094901,20110125,10000.00,99.000,5.092,,,,20110120,221127,1.00
B7B8B3F496A5FA75,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110120,094908,20110125,25000.00,95.981,,,,,20110120,221127,1.00
9ED097B92EA2F4DE,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110120,094917,20110125,5000.00,96.449,,,,,20110120,221127,1.00
BDFD925DE83194A5,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110120,094901,20110125,10000.00,99.000,,,,,20110120,221127,1.00
D643939580EA3B03,S,871702UR5,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20140615,,,20110120,094900,20110125,25000.00,110.664,1.745,,,,20110120,221127,1.00
57C79029ED5588FF,S,595685JJ8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20150815,,,20110120,094900,20110125,25000.00,109.080,2.147,,,,20110120,221127,1.00
82815C194F8F7694,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110120,094917,20110125,15000.00,100.000,5.253,,,,20110120,221127,1.00
126C0DAB55102CB7,S,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20110120,094829,20110125,50000.00,107.813,3.500,,,,20110120,221127,1.00
E18FE19E793BB90E,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110120,094921,20110125,20000.00,97.000,5.592,,,,20110120,221127,1.00
FF475DE86E871E54,S,454624V38,INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A,20110127,2.000,20120105,Y,,20110120,094500,20110127,1MM+,101.373,0.530,,,Y,20110120,221127,1.00
FA245F9570D0BE5B,P,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20110120,094925,20110125,10000.00,96.198,5.989,,,,20110120,221127,1.00
F32E4048838AE4BC,P,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20110120,094900,20110125,25000.00,94.500,5.061,,,,20110120,221127,1.00
4186A0D4BFB8CBF2,P,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20110120,094900,20110125,5000.00,99.567,4.682,,,,20110120,221127,1.00
4E13A158B63B29E0,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,,,20110120,094935,20110125,10000.00,100.000,4.499,,,,20110120,221127,1.00
A401C9E4D6DD0676,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,094936,20110125,10000.00,100.575,4.920,,,,20110120,221127,1.00
C5DE2AD714D02CF3,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,094757,20110125,975000.00,97.614,,,,,20110120,221127,1.00
E767E20EABC8A249,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,094936,20110125,10000.00,99.000,5.073,,,,20110120,221127,1.00
348A819E58102A00,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,094936,20110125,15000.00,92.267,5.531,,,,20110120,221127,1.00
2523D7661788CD8B,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110120,094928,20110125,10000.00,90.500,5.067,,,,20110120,221127,1.00
17EC7BF019C9102C,S,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20110120,094930,20110125,25000.00,97.750,4.359,,,,20110120,221127,1.00
8E8F8D3B4D54C9B5,S,454624V38,INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A,20110127,2.000,20120105,Y,,20110120,094500,20110127,1MM+,101.373,0.530,,,Y,20110120,221127,1.00
F786742BFB150368,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,094650,20110125,15000.00,98.366,,,,,20110120,221127,1.00
90E6CE26D8CBD7F4,S,454624V38,INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A,20110127,2.000,20120105,Y,,20110120,094500,20110127,1MM+,101.373,0.530,,,Y,20110120,221127,1.00
7FEE1740DF651812,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110120,094900,20110125,50000.00,97.875,,,,,20110120,221127,1.00
EB64F5F8F2F7C356,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110120,094822,20110121,65000.00,113.309,3.290,,,,20110120,221127,1.00
F5EBED3EA059AFE3,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20110120,094940,20110121,5000.00,98.500,5.629,,,,20110120,221127,1.00
507A05750B8A2712,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110120,094938,20110125,10000.00,105.599,7.586,,,,20110120,221127,1.00
514143FE389DEEAB,S,312063FY1,FAUQUIER CNTY VA SCH,20061011,5.000,20140701,,,20110120,094910,20110125,125000.00,112.025,1.400,,,,20110120,221127,1.00
2FDBDAF5A6A32B06,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110120,094636,20110125,1MM+,95.651,7.020,,,,20110120,221127,1.00
9C584D974D31A749,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110120,094847,20110125,20000.00,110.768,,,,,20110120,221127,1.00
4783DDB8BD049F3F,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20110120,094931,20110125,10000.00,100.000,5.000,,,,20110120,221127,1.00
F0CF5A45B73B1C2B,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,094937,20110125,25000.00,95.750,5.358,,,,20110120,221127,1.00
10D14059F73F65AA,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,094938,20110125,5000.00,100.000,4.998,,,,20110120,221127,1.00
7C059BA0973A63F9,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,094939,20110125,50000.00,98.638,5.100,,,,20110120,221127,1.00
B90A4F06B176F443,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,094938,20110125,25000.00,97.750,5.166,,,,20110120,221127,1.00
325F16FBC228970D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,094943,20110125,75000.00,97.700,6.583,,,,20110120,221127,1.00
3D68431A3E4360CA,P,815645HT6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20221101,,,20110120,094916,20110124,25000.00,101.150,4.798,,,,20110120,221127,1.00
BB82C7606936CAC5,P,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20110120,094925,20110124,15000.00,98.990,5.134,,,,20110120,221127,1.00
F53B4FE8E02C9625,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,094900,20110125,10000.00,86.846,6.029,,,,20110120,221127,1.00
54484B4C7AA50066,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,094948,20110202,10000.00,100.652,6.036,,,,20110120,221127,1.00
0A76CD68905611B6,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110120,094949,20110121,25000.00,82.427,6.524,,,,20110120,221127,1.00
EA44A8E90D330D77,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110120,094952,20110125,5000.00,89.500,6.001,,,,20110120,221127,1.00
DF4AAB87ABE84B50,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,094945,20110125,5000.00,104.810,4.491,,,,20110120,221127,1.00
49745CE799E3515D,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20110120,094949,20110125,15000.00,104.042,4.385,,,,20110120,221127,1.00
49B8336B0C06E05A,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,093944,20110125,35000.00,88.647,,S,,,20110120,221127,1.00
6A24DDF531A21788,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110120,094945,20110125,10000.00,94.650,6.797,,,,20110120,221127,1.00
CBB3DEC06CDD9C52,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110120,094949,20110125,35000.00,97.748,5.500,,,,20110120,221127,1.00
95CFF0AA9C2604FE,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,094945,20110125,5000.00,104.650,,,,,20110120,221127,1.00
87E41B700234350B,S,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20110120,094426,20110131,25000.00,103.503,4.450,,,,20110120,221127,1.00
16661B25EC47D6E3,S,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110120,094944,20110125,25000.00,103.568,3.826,,,,20110120,221127,1.00
B4A4704073C3CC26,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,094947,20110125,10000.00,98.638,5.100,,,,20110120,221127,1.00
AB5C9278B82FCF91,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,094945,20110125,5000.00,104.650,,,,,20110120,221127,1.00
08E66F98D824BCAB,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110120,094800,20110125,300000.00,102.493,3.282,,,,20110120,221127,1.00
D8A5474373A588B8,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110120,094945,20110125,10000.00,92.650,,,,,20110120,221127,1.00
9EFC7DF1CC9A05FF,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,095000,20110125,15000.00,101.750,5.785,,,,20110120,221127,1.00
F9B7D5E263A9CB06,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,094951,20110125,15000.00,100.000,4.999,,,,20110120,221127,1.00
02F2337D4E104B80,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,094953,20110125,100000.00,34.345,6.195,,,,20110120,221127,1.00
D4F3AB8AC954CD91,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,094953,20110125,100000.00,34.220,,,,,20110120,221127,1.00
04C278891D04A01F,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20110120,094800,20110125,75000.00,104.856,,,,,20110120,221127,1.00
3F53697C731CACB1,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20110120,094848,20110125,75000.00,101.125,,,,,20110120,221127,1.00
176D008C5D3C605F,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,094900,20110125,25000.00,99.551,5.036,,,,20110120,221127,1.00
5C5E994659EB341A,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,095000,20110125,20000.00,99.550,5.037,,,,20110120,221127,1.00
1EF7B36395267275,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20110120,095000,20110125,25000.00,110.366,1.600,,,,20110120,221127,1.00
05A87DEAC1E34342,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110120,094956,20110125,5000.00,96.000,5.103,,,,20110120,221127,1.00
6C88A52C58AE7091,P,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110120,094800,20110125,300000.00,102.433,3.311,,,,20110120,221127,1.00
0137F6239CEFAF28,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110120,094956,20110125,35000.00,101.967,1.394,,,,20110120,221127,1.00
D947C3A0E44535E9,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110120,094916,20110125,5000.00,95.949,,,,,20110120,221127,1.00
800B93A8BFCAFB47,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110120,094905,20110125,5000.00,96.449,,,,,20110120,221127,1.00
DDCEEA5B8532E091,S,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20110120,095003,20110125,35000.00,82.652,3.148,,,,20110120,221127,1.00
088D3DB14B38FB9A,S,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20110120,094946,20110125,25000.00,97.514,5.169,,,,20110120,221127,1.00
50C3DC388C5E0BA8,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110120,095009,20110125,5000.00,105.578,7.719,,,,20110120,221127,1.00
5A024907593A6055,S,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,095008,20110224,30000.00,66.042,4.000,,,,20110120,221127,1.00
1E9F13DB0AAEE63E,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110120,095006,20110125,20000.00,104.703,3.067,,,,20110120,221127,1.00
FC21271CCEADFA4F,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110120,094955,20110125,100000.00,109.835,1.200,,,,20110120,221127,1.00
8CF06DFBB3AFABE9,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110120,094900,20110125,25000.00,103.200,4.954,,,,20110120,221127,1.00
881C5B0F7648BC5E,D,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20110120,094943,20110125,25000.00,97.354,,,,,20110120,221127,1.00
CA80CB6939091231,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20110120,095012,20110125,5000.00,99.992,5.250,,,,20110120,221127,1.00
FB9CFA527862A5C3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,095015,20110125,5000.00,109.074,6.924,,,,20110120,221127,1.00
BFD42CDE60A726E0,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110120,094949,20110120,200000.00,100.000,0.000,,,,20110120,221127,1.00
73E5E9FE1D373D32,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,094809,20110125,700000.00,101.756,4.448,,,,20110120,221127,1.00
1915AB10C905A5F9,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20110120,094956,20110125,15000.00,102.505,,,,,20110120,221127,1.00
F0BD0D2131C08304,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,094952,20110125,10000.00,98.980,5.092,,,,20110120,221127,1.00
2C7589C4CCB22FB2,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,095008,20110224,30000.00,65.167,,,,,20110120,221127,1.00
930FB4C2EC9CE7E3,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110120,094947,20110125,300000.00,47.889,,,,,20110120,221127,1.00
677BAFB69F38886F,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110120,095007,20110125,20000.00,102.903,,,,,20110120,221127,1.00
1F9E4C5831040EE4,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110120,095006,20110125,20000.00,102.903,,,,,20110120,221127,1.00
26948E28573F9F88,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,094809,20110125,700000.00,101.556,,,,,20110120,221127,1.00
BE9F8FFC18B05DDE,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20110120,095012,20110125,1000000.00,115.100,1.055,,,,20110120,221127,1.00
F22554B271D1F792,S,965000JZ6,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.375,20341115,,,20110120,095018,20110125,25000.00,100.500,5.299,,,,20110120,221127,1.00
37C68FF35C63D06F,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110120,094838,20110125,30000.00,103.382,3.924,,,,20110120,221127,1.00
6B7EA89C60D861D9,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110120,094720,20110121,50000.00,100.000,5.499,,,,20110120,221127,1.00
9D80FA2DFEBE0E73,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,095023,20110125,10000.00,95.311,5.392,,,,20110120,221127,1.00
2800EBD4CC993CCF,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110120,095023,20110125,35000.00,103.698,2.964,,,,20110120,221127,1.00
F4830C9FBF1663F4,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,095025,20110125,250000.00,99.141,5.066,,,,20110120,221127,1.00
38AD972DF77B90C5,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,095023,20110125,10000.00,93.561,,,,,20110120,221127,1.00
10E0C7B7436592AA,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110120,095023,20110125,35000.00,102.948,,,,,20110120,221127,1.00
CEC16645EB99BC6F,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,095025,20110125,250000.00,98.641,,,,,20110120,221127,1.00
8B6CCA1C83BB3FFD,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110120,095030,20110125,10000.00,99.220,5.320,,,,20110120,221127,1.00
5B80E3C0DDA156AD,S,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20110120,095029,20110125,25000.00,104.412,3.078,,,,20110120,221127,1.00
E1302CE7A37ECA2E,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110120,095025,20110125,10000.00,80.441,6.520,,,,20110120,221127,1.00
C078099075FED3D1,D,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20110120,095029,20110125,25000.00,103.162,,,,,20110120,221127,1.00
FFA436C5C87E3F05,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110120,094929,20110125,10000.00,105.499,,,,,20110120,221127,1.00
D37AD30D5F8C3338,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,095023,20110125,25000.00,98.638,5.100,,,,20110120,221127,1.00
BEBCD18F43BEA3FD,S,64605LUE6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20120701,,,20110120,095030,20110125,45000.00,106.118,0.702,,,,20110120,221127,1.00
5618562CE1513B2A,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110120,095035,20110125,25000.00,107.950,3.927,,,,20110120,221127,1.00
29BD8B1868E7905B,D,67756BSN1,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20141201,,,20110120,094710,20110125,5000.00,105.372,,,,,20110120,221127,1.00
3437CCE87583BB53,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,095046,20110125,5000.00,92.250,6.066,,,,20110120,221127,1.00
B0F7FB1611D80DB4,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110120,095042,20110125,25000.00,100.943,,,,,20110120,221127,1.00
C563DA8CF1FEE46A,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20110120,094942,20110125,25000.00,101.193,,,,,20110120,221127,1.00
6C3C428896328466,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110120,095000,20110125,20000.00,102.048,2.939,,,,20110120,221127,1.00
19E1570F22B9C92D,S,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20110120,094958,20110121,1000000.00,102.049,0.381,,,,20110120,221127,1.00
076A7AAAAACE2BA9,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20110120,095049,20110125,10000.00,98.500,5.871,,,,20110120,221127,1.00
8C9EAC1B9F026DCA,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110120,095051,20110125,10000.00,92.000,5.648,,,,20110120,221127,1.00
3F677A730F937F97,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110120,095048,20110125,15000.00,82.000,5.998,,,,20110120,221127,1.00
4F44DD2A49BA85FC,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20110120,095049,20110125,10000.00,96.500,,,,,20110120,221127,1.00
21AC2A57B5B60CFB,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110120,095048,20110125,15000.00,80.413,,,,,20110120,221127,1.00
E61A6A3076541355,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110120,095048,20110125,15000.00,80.413,,,,,20110120,221127,1.00
19B7C6068584A5D8,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110120,094900,20110125,25000.00,96.800,5.829,,,,20110120,221127,1.00
DDD66A746DE820CE,P,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,095101,20110125,500000.00,97.185,5.240,,,,20110120,221127,1.00
7F0B57529545BC1A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,095102,20110125,10000.00,95.311,5.392,,,,20110120,221127,1.00
F435EF8FA93E22BA,S,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20110120,095057,20110125,25000.00,103.409,4.430,,,,20110120,221127,1.00
4D8F8DA46FBD4362,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20110120,094544,20110125,1MM+,105.279,4.150,,,,20110120,221127,1.00
116094BC9DBDA4F8,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,095102,20110125,10000.00,93.561,,,,,20110120,221127,1.00
BE545CBE5D83B637,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110120,094900,20110125,20000.00,95.641,,,,,20110120,221127,1.00
DD8166ABE7808479,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110120,095102,20110121,5000.00,92.490,5.837,,,,20110120,221127,1.00
336A5BD5D31ACAA1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,095106,20110125,5000.00,97.645,5.921,,,,20110120,221127,1.00
3820911691379B21,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20110120,095028,20110120,100000.00,100.000,0.000,,,,20110120,221127,1.00
FE67003BE3FB1261,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20110120,095107,20110125,15000.00,114.655,1.498,,,,20110120,221127,1.00
35FE66347CB43328,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110120,094823,20110125,35000.00,96.000,,,,,20110120,221127,1.00
B99AB67F23E2C482,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,095100,20110125,100000.00,99.152,5.069,,,,20110120,221127,1.00
5C2943BCB1DA5341,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,095114,20110125,10000.00,99.998,5.000,,,,20110120,221127,1.00
28822CE9FA7EA6C2,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110120,095102,20110125,25000.00,94.579,5.611,,,,20110120,221127,1.00
972707C14FC7173B,P,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20110120,095102,20110125,25000.00,91.000,5.951,,,,20110120,221127,1.00
BB86835BE4A0AA14,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,095058,20110125,10000.00,98.980,,,,,20110120,221127,1.00
8EC87F629354345A,S,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20110120,095030,20110125,25000.00,103.007,3.000,,,,20110120,221127,1.00
C5D137588B3ACAF1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,095032,20110125,35000.00,90.074,5.949,,,,20110120,221127,1.00
DE567C734DEF552B,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20110120,094721,20110125,1000000.00,103.885,5.485,,,,20110120,221127,1.00
0E0886BCC2500248,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110120,094718,20110121,100000.00,100.000,5.499,,,,20110120,221127,1.00
B321B90A0AA30550,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,095109,20110125,25000.00,99.625,5.029,,,,20110120,221127,1.00
AA751EC0B4717E08,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20110120,094832,20110125,75000.00,101.250,,,,,20110120,221127,1.00
B2563B0FCC71E15F,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110120,094959,20110125,5000.00,105.378,,,,,20110120,221127,1.00
7A37B5F57CFC89CC,S,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20110120,095108,20110125,20000.00,90.132,5.179,,,,20110120,221127,1.00
0E0D077E4DD1C048,D,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20110120,095101,20110125,25000.00,102.809,,,,,20110120,221127,1.00
3AB5536B2F391446,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110120,095000,20110125,50000.00,98.080,5.905,,,,20110120,221127,1.00
4485517A255FBE54,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110120,095114,20110225,30000.00,97.750,5.150,,,,20110120,221127,1.00
2336D932CB934F65,S,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110120,095114,20110222,200000.00,100.000,4.200,,,,20110120,221127,1.00
B4894E682599961D,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110120,095120,20110125,5000.00,89.970,5.850,,,,20110120,221127,1.00
FF38001F536605D6,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110120,095122,20110125,10000.00,80.649,6.000,,,,20110120,221127,1.00
F2B19A327AD48FEF,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110120,095123,20110125,5000.00,79.750,6.300,,,,20110120,221127,1.00
3B15C4E718A486B6,D,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20110120,094912,20110125,20000.00,97.830,,S,,,20110120,221127,1.00
98D0BA034F77C7E8,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,094952,20110125,975000.00,97.674,,,,,20110120,221127,1.00
F03FBECB4C8FC481,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110120,095114,20110225,30000.00,95.981,,,,,20110120,221127,1.00
8A51881E2A485577,D,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110120,094100,20110222,200000.00,99.709,,,,,20110120,221127,1.00
78D935CB2A9CC356,P,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20110120,095128,20110124,5000.00,101.054,4.090,,,,20110120,221127,1.00
8FCE5E41AE630A25,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,095115,20110125,50000.00,101.396,4.816,,,,20110120,221127,1.00
39E8BACC669CF93F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,095115,20110125,1MM+,98.125,6.135,,,,20110120,221127,1.00
FFE61199E9D063A4,S,64983QUN7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20120701,,,20110120,095117,20110125,25000.00,106.118,0.702,,,,20110120,221127,1.00
17D4422F2A8164C7,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110120,095117,20110125,100000.00,99.000,7.361,,,,20110120,221127,1.00
FEAE693D35D97BB0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095124,20110125,10000.00,97.250,5.204,,,,20110120,221127,1.00
5F93C6FCF84B4133,S,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110120,095000,20110125,410000.00,113.468,2.540,,,,20110120,221127,1.00
B487AD3D8778FD2A,S,537360NQ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20170301,,,20110120,095121,20110125,50000.00,107.701,2.625,,,,20110120,221127,1.00
6837220FC640C363,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,095121,20110125,100000.00,105.869,4.669,,,,20110120,221127,1.00
947C7F488436CFD8,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,095118,20110125,10000.00,92.977,5.500,,,,20110120,221127,1.00
0F57456B1E11F8F8,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20110120,095120,20110125,5000.00,100.000,4.999,,,,20110120,221127,1.00
1DD7CD85E1296E50,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,095121,20110125,100000.00,104.869,,,,,20110120,221127,1.00
B8E34A91BA930715,D,537360NQ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20170301,,,20110120,095121,20110125,50000.00,106.201,,,,,20110120,221127,1.00
166E56D49D696876,P,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20110120,095132,20110124,10000.00,93.660,5.894,,,,20110120,221127,1.00
CC52125DBF949541,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110120,095133,20110125,10000.00,88.194,5.850,,,,20110120,221127,1.00
7CD1EB8D8487DCF4,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110120,095138,20110121,5000.00,92.490,5.837,,,,20110120,221127,1.00
A3A032DAF62DE29D,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,095128,20110125,35000.00,104.301,3.370,,,,20110120,221127,1.00
0FE1A8CCFE6DF403,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110120,095137,20110125,5000.00,97.156,5.219,,,,20110120,221127,1.00
291283795421147C,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20110120,094600,20110125,30000.00,99.250,,,,,20110120,221127,1.00
B047057AE3AD0579,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110120,095135,20110125,10000.00,100.000,5.249,,,,20110120,221127,1.00
0CD0C666D5C70E8A,S,496153BD8,KINGS RIV CONSV DIST CALIF REV SER A,20090624,5.000,20260501,,,20110120,095139,20110125,50000.00,97.010,5.287,,,,20110120,221127,1.00
77685E4CD2370062,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,095133,20110125,50000.00,100.075,5.240,,,,20110120,221127,1.00
EB688FF4A837A80C,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20110120,095137,20110125,5000.00,98.948,5.593,,,,20110120,221127,1.00
15DFB9D30B2311DE,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,095021,20110120,800000.00,100.000,0.000,,,,20110120,221127,1.00
4DF7FBC84585C5F4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095140,20110125,10000.00,97.750,5.166,,,,20110120,221127,1.00
D8B7954811D86394,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110120,095135,20110125,10000.00,98.000,,,,,20110120,221127,1.00
0D67DF3FC6E90C26,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20110120,095130,20110125,5000.00,98.747,,,,,20110120,221127,1.00
5A58BDE0071DAFEB,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,095100,20110125,35000.00,105.312,,,,,20110120,221127,1.00
A0B11B3D61ABE3B8,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,095100,20110125,75000.00,107.442,4.456,,,,20110120,221127,1.00
BE24414AA8F3C822,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110120,095149,20110125,5000.00,94.015,5.938,,,,20110120,221127,1.00
7870AD232B570DC3,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,095146,20110125,10000.00,92.977,5.500,,,,20110120,221127,1.00
7D0EE943F6E35E10,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,095154,20110125,20000.00,97.653,5.156,,,,20110120,221127,1.00
D168B84AB80EFC64,S,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20110120,095133,20110125,25000.00,103.903,4.123,,,,20110120,221127,1.00
E0E9B6B9ECB2729A,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20110120,095153,20110125,10000.00,94.000,4.931,,,,20110120,221127,1.00
70BEBB02D7A59FEF,S,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110120,095200,20110125,20000.00,103.765,3.289,,,,20110120,221127,1.00
DDD9A9F9EB9E6B88,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110120,095158,20110125,20000.00,100.000,4.997,,,,20110120,221127,1.00
B35DD124F905F5E8,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,095041,20110125,200000.00,96.750,,S,,,20110120,221127,1.00
5D1208724A08C7BB,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,095115,20110125,1000000.00,98.060,,S,,,20110120,221127,1.00
7C2612A0D1637B09,S,64989KGY6,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20181115,,,20110120,095205,20110125,45000.00,108.693,3.550,,,,20110120,221127,1.00
39B9116EEB344212,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110120,095152,20110125,30000.00,102.371,5.387,,,,20110120,221127,1.00
8DDFFE98A8C3450F,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110120,095205,20110125,50000.00,99.786,4.148,,,,20110120,221127,1.00
0C2C60AC56E9B1FA,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,095205,20110126,25000.00,99.000,5.092,,,,20110120,221127,1.00
C5FA1F160D997A23,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20110120,095100,20110125,50000.00,107.681,2.000,,,,20110120,221127,1.00
E0730AE329E2ABBA,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110120,095205,20110125,50000.00,98.661,,,,,20110120,221127,1.00
BB09EAD3C43A21EE,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,095205,20110126,25000.00,97.250,,,,,20110120,221127,1.00
99E4C9FECE89DF40,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110120,094638,20110125,305000.00,99.750,7.292,,,,20110120,221127,1.00
B7598B5D29ECEFEC,S,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20110120,095153,20110125,25000.00,103.557,1.588,,,,20110120,221127,1.00
D586797FBE0D7A30,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,095203,20110125,5000.00,98.805,6.086,,,,20110120,221127,1.00
3019DB6F1B064209,D,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20110120,093630,20110125,20000.00,92.252,,,,,20110120,221127,1.00
7E75536E617CB641,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110120,095205,20110125,40000.00,99.250,5.553,,,,20110120,221127,1.00
0124DBE53C79D0A3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,095210,20110125,30000.00,99.625,5.776,,,,20110120,221127,1.00
A32388C041B2E163,S,801889JD9,SANTA FE CNTY N MEX SER A,20070308,4.250,20120701,,,20110120,095210,20110125,25000.00,104.906,0.800,,,,20110120,221127,1.00
218AFF0148682624,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,095123,20110125,50000.00,100.000,5.500,,,,20110120,221127,1.00
0AC55C5DB9D0B865,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110120,095205,20110125,40000.00,99.250,,,,,20110120,221127,1.00
B9ADD5762837C7B7,S,351640LW5,FOXBOROUGH MASS ,20021001,4.100,20191201,,,20110120,095140,20110125,10000.00,100.530,3.900,,,,20110120,221127,1.00
35C41973E8DC7364,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,095205,20110125,1MM+,99.125,,,,,20110120,221127,1.00
F77A6DB7B373C2FA,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,095113,20110125,50000.00,99.396,,,,,20110120,221127,1.00
65CE798D52FE47B1,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,095110,20110125,50000.00,99.521,,,,,20110120,221127,1.00
0451926C4A16ED81,D,351640LW5,FOXBOROUGH MASS ,20021001,4.100,20191201,,,20110120,095145,20110125,10000.00,100.530,,,,,20110120,221127,1.00
53745309CB448C7D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,095220,20110125,20000.00,109.074,6.924,,,,20110120,221127,1.00
D42EF431B9AAF017,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110120,094926,20110125,1000000.00,108.827,2.530,,,,20110120,221127,1.00
75A26452B85D66AA,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110120,095204,20110125,5000.00,106.160,4.546,,,,20110120,221127,1.00
8452EA8D82FCF6C6,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110120,094900,20110121,300000.00,100.750,4.492,,,,20110120,221127,1.00
C98D99B632B901F4,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110120,095213,20110125,5000.00,80.248,4.511,,,,20110120,221127,1.00
45C9F65AF11066BF,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110120,095204,20110125,5000.00,106.000,,,,,20110120,221127,1.00
C62D593039DAFA0C,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110120,094811,20110125,10000.00,105.250,,,,,20110120,221127,1.00
D19ED0C41A9AA97B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110120,095112,20110125,325000.00,97.982,,P,,,20110120,221127,1.00
27AA4BAC3080B7D8,D,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20110120,095045,20110125,500000.00,102.388,,,,,20110120,221127,1.00
B9BEB601D769E4F7,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110120,094723,20110125,5000.00,85.472,,,,,20110120,221127,1.00
C956D92E7BD70D81,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110120,095213,20110125,5000.00,80.088,,,,,20110120,221127,1.00
7C5EBA58FC8E7E09,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110120,095224,20110125,25000.00,98.125,5.136,,,,20110120,221127,1.00
0D7A7FC43224B390,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110120,095214,20110125,10000.00,111.957,4.208,,,,20110120,221127,1.00
B334B96FD73B5B55,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,095221,20110125,50000.00,99.496,5.046,,,,20110120,221127,1.00
47105EF4E64AE021,P,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110120,094904,20110125,75000.00,103.522,2.053,,,,20110120,221127,1.00
E0B8BE46B4015396,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,084246,20110125,145000.00,63.600,,,,,20110120,221127,1.00
0AECD4CEC981F89C,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20110120,095139,20110125,70000.00,109.720,2.725,,,,20110120,221127,1.00
A7DDC6289736625F,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110120,095231,20110125,35000.00,85.125,6.215,,,,20110120,221127,1.00
F11F8220C30C4B22,D,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20110120,094800,20110124,25000.00,103.432,,,,,20110120,221127,1.00
602AC045CB0218E0,P,83755VKH6,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,4.500,20110901,,,20110120,095154,20110125,50000.00,101.133,2.581,,,,20110120,221127,1.00
5F6CAEC474BB7BE2,D,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110120,095143,20110121,1MM+,100.329,,,,,20110120,221127,1.00
89E6BBF686559932,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20110120,095231,20110125,35000.00,85.000,,,,,20110120,221127,1.00
28E9AA7AD6722978,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,095134,20110125,50000.00,99.975,,,,,20110120,221127,1.00
9397E0320D0FBF4F,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110120,094600,20110128,625000.00,103.196,,,,,20110120,221127,1.00
2B7180C03031F594,S,84552YDA6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.850,20140101,,,20110120,095239,20110125,5000.00,100.040,3.306,,,,20110120,221127,1.00
3B263CB52126639A,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20110120,095228,20110125,45000.00,68.370,5.302,,,,20110120,221127,1.00
7DF822004B07D4DC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,095228,20110125,5000.00,93.143,5.640,,,,20110120,221127,1.00
49F7BC248CCC2654,S,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20110120,095239,20110121,10000.00,93.923,5.653,,,,20110120,221127,1.00
51C2E9516AB8367B,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110120,095143,20110125,20000.00,95.009,,,,,20110120,221127,1.00
AA179754E5A253D5,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110120,095234,20110125,10000.00,96.138,5.328,,,,20110120,221127,1.00
C91723921B2A69B2,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110120,095240,20110125,5000.00,103.278,2.343,,,,20110120,221127,1.00
C606584CC25D8278,S,199491U74,COLUMBUS OHIO VAR PURP-SER 2A,20101207,2.000,20120601,,,20110120,094500,20110201,100000.00,101.856,0.600,,,,20110120,221127,1.00
42E7CEA9A4C5687F,S,70643FBS0,PEMBROKE PINES FLA ,20070725,4.250,20180901,,,20110120,095241,20110125,25000.00,104.382,3.500,,,,20110120,221127,1.00
6076479811ADFA16,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110120,095240,20110125,5000.00,103.277,,,,,20110120,221127,1.00
00512D8CED5EE2FC,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110120,095253,20110125,10000.00,96.810,5.250,,,,20110120,221127,1.00
E6A9F1CD4E0452B0,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110120,095247,20110125,20000.00,95.350,5.333,,,,20110120,221127,1.00
B03026C9EFADCD7D,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20110120,095250,20110125,25000.00,104.043,4.385,,,,20110120,221127,1.00
1B36E15391AA1313,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110120,095000,20110125,5000.00,104.879,,,,,20110120,221127,1.00
AFE4400725D38477,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,095256,20110215,25000.00,100.250,5.111,,,,20110120,221127,1.00
DDB4AB44131D1DD9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110120,095246,20110125,175000.00,77.650,6.276,,,,20110120,221127,1.00
0DFD3FB3FDA1BA78,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110120,095248,20110125,20000.00,94.750,6.789,,,,20110120,221127,1.00
A1A12236BE358922,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110120,095053,20110125,1000000.00,110.291,1.450,,,,20110120,221127,1.00
5EC27BC8BD28A5EF,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110120,095220,20110125,20000.00,99.242,5.305,,,,20110120,221127,1.00
3E1A8662675D925A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,095222,20110125,25000.00,95.164,6.350,,,,20110120,221127,1.00
66334E092CD43570,D,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110120,095024,20110125,1MM+,98.540,,,,,20110120,221127,1.00
D1F269421F179B24,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110120,095209,20110125,15000.00,101.529,4.750,,,,20110120,221127,1.00
7CD1E1C476364127,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110120,095151,20110125,30000.00,99.746,,,,,20110120,221127,1.00
56D6734A11D35EC0,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110120,095150,20110125,30000.00,99.996,,,,,20110120,221127,1.00
CD43B9DDB409D78D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,095151,20110125,5000.00,98.106,,,,,20110120,221127,1.00
E033196B505B0B1E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,095150,20110125,5000.00,98.605,,,,,20110120,221127,1.00
816585654049FF8E,S,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20110120,095102,20110125,50000.00,109.269,1.300,,,,20110120,221127,1.00
A2F168BCA9174185,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,095308,20110125,20000.00,87.886,5.766,,,,20110120,221127,1.00
2407F0339BF6FFC9,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,095300,20110125,10000.00,97.500,5.444,,,,20110120,221127,1.00
C92C4C2A00D9952A,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110120,095000,20110124,25000.00,108.097,1.250,,,,20110120,221127,1.00
9FF38406C593C87B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095300,20110125,10000.00,97.125,5.214,,,,20110120,221127,1.00
7FEEEE1107E37933,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20110120,095253,20110125,15000.00,99.625,5.042,,,,20110120,221127,1.00
DB9ABE768793249F,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,095253,20110125,25000.00,94.154,4.893,,,,20110120,221127,1.00
0FCB77A0DA2C8A43,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095300,20110125,10000.00,96.125,,,,,20110120,221127,1.00
0CA125C50578D456,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,095300,20110125,10000.00,95.500,,,,,20110120,221127,1.00
7A40BE5CD763A842,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110120,095152,20110125,365000.00,101.781,2.600,,,,20110120,221127,1.00
C0981C31A55F00FA,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110120,095247,20110125,5000.00,99.449,5.793,,,,20110120,221127,1.00
B7C2B8CF62176241,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,095249,20110125,50000.00,97.523,5.196,,,,20110120,221127,1.00
4B50D64C96109119,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20110120,095313,20110125,50000.00,106.526,0.668,,,,20110120,221127,1.00
34751F5C9D45E678,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110120,095313,20110125,15000.00,104.700,4.484,,,,20110120,221127,1.00
000CB3F197A67ADA,S,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20110120,095146,20110125,50000.00,110.029,1.250,,,,20110120,221127,1.00
82652266CDF8A744,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20110120,095257,20110125,25000.00,102.506,,,,,20110120,221127,1.00
930EBCDB61E18A6F,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110120,095227,20110125,10000.00,95.788,,,,,20110120,221127,1.00
34854BE01FE6C035,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110120,095212,20110125,10000.00,109.582,,,,,20110120,221127,1.00
B28F958B0F40F760,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110120,095213,20110125,5000.00,79.588,,,,,20110120,221127,1.00
FDFF6B0832460870,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110120,095205,20110125,5000.00,80.088,,,,,20110120,221127,1.00
FF3C992BE4ACD85B,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20110120,095309,20110125,50000.00,94.500,5.073,,,,20110120,221127,1.00
2FEEE9683C313612,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20110120,095320,20110125,5000.00,95.150,5.322,,,,20110120,221127,1.00
48662E193B49A82F,S,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110120,095258,20110125,15000.00,92.262,4.822,,,,20110120,221127,1.00
6F46F773FFF0217F,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,095302,20110125,35000.00,104.301,3.370,,,,20110120,221127,1.00
3F00CCD36DE9FA53,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095303,20110125,25000.00,97.750,5.166,,,,20110120,221127,1.00
14C66BAE759E7944,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,095304,20110125,25000.00,101.000,4.820,,,,20110120,221127,1.00
C1BD32BEC0039189,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110120,095221,20110125,1MM+,100.554,4.927,,,,20110120,221127,1.00
70460A51CD6D0D18,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20110120,095316,20110125,10000.00,98.970,4.342,,,,20110120,221127,1.00
77A32BC7F7FEC99D,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,095314,20110125,15000.00,96.785,5.034,,,,20110120,221127,1.00
5D1F926C36441D70,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110120,095307,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
DA2DECCC8A511FAD,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,095320,20110125,10000.00,98.412,5.150,,,,20110120,221127,1.00
81A8F0A7B3493373,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,095321,20110125,50000.00,58.296,6.049,,,,20110120,221127,1.00
97EEC4CE2CFE7C32,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,095314,20110125,15000.00,94.910,,,,,20110120,221127,1.00
C23F94CD71A88966,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,095320,20110125,10000.00,96.662,,,,,20110120,221127,1.00
D7B5611F44725B9B,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110120,095300,20110125,50000.00,111.444,1.784,,,,20110120,221127,1.00
21F4EEA2E6B55405,S,797184AN8,SAN CLEMENTE CALIF CTFS PARTN NEGOCIO BLDG PROJ-SER A,19930601,5.900,20140601,,,20110120,095323,20110125,5000.00,99.248,6.149,,,,20110120,221127,1.00
B31D7A70AD4351BF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,095000,20110125,10000.00,98.750,6.093,,,,20110120,221127,1.00
CF898F9B0E467CEE,S,097464RX1,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20120401,,,20110120,095108,20110125,50000.00,104.692,1.000,,,,20110120,221127,1.00
ECCBEBBDF1AC2231,P,563657LV5,MANKATO MINN IMPT-SER A,20081215,4.000,20150201,,,20110120,095310,20110125,50000.00,107.500,2.045,,,,20110120,221127,1.00
CDCE328D544478BC,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110120,094637,20110125,250000.00,98.375,,,,,20110120,221127,1.00
898C7B62FAF9EBC1,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110120,095100,20110125,50000.00,107.884,1.600,,,,20110120,221127,1.00
34A2F68ED771CCB9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,095250,20110125,55000.00,65.500,9.450,,,,20110120,221127,1.00
DA0065D5459E3C21,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,095317,20110125,10000.00,99.873,5.262,,,,20110120,221127,1.00
615A877CEF364165,S,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20110120,095321,20110125,15000.00,97.400,4.884,,,,20110120,221127,1.00
9EE05F43F3BF9EAE,P,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110120,095305,20110120,1MM+,104.782,4.240,,,,20110120,221127,1.00
A941E55F95CA2943,D,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20110120,095316,20110125,10000.00,97.030,,,,,20110120,221127,1.00
9908F7D50DB5B117,S,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110120,095200,20110125,100000.00,105.511,1.500,,,,20110120,221127,1.00
031493C6B38B0BA2,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110120,095041,20110125,325000.00,96.734,,P,,,20110120,221127,1.00
A8EA58B969324250,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110120,095327,20110131,15000.00,94.500,5.178,,,,20110120,221127,1.00
58B982CCAA431804,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,Y,,20110120,094654,20110127,350000.00,99.000,,P,,,20110120,221127,1.00
931DB57910D88C07,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110120,095138,20110125,20000.00,95.259,,,,,20110120,221127,1.00
3E0E416522D29DC5,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,Y,,20110120,095243,20110127,350000.00,99.125,,S,,,20110120,221127,1.00
32E1B226F618805F,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110120,094728,20110127,300000.00,99.000,,P,,,20110120,221127,1.00
3E400E684C706F56,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,095251,20110125,250000.00,98.307,,S,,,20110120,221127,1.00
0389F102475C1522,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110120,095300,20110125,25000.00,111.444,1.784,,,,20110120,221127,1.00
0C335EF23B7EF63E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,095300,20110127,50000.00,98.789,5.085,,,,20110120,221127,1.00
336221346CC28E59,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,095300,20110127,50000.00,98.789,5.085,,,,20110120,221127,1.00
4CB8BAC2D9E4FA37,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,095333,20110127,5000.00,96.025,5.596,,,,20110120,221127,1.00
EF384D5F5F27AEEE,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110120,095337,20110125,10000.00,101.150,5.826,,,,20110120,221127,1.00
B48377209B650981,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20110120,095339,20110125,10000.00,99.247,4.277,,,,20110120,221127,1.00
8B073CFFE27C8474,S,068461JW3,BARREN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110120,095334,20110125,30000.00,100.000,4.125,,,,20110120,221127,1.00
891EC65D517F369C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095333,20110125,10000.00,97.750,5.166,,,,20110120,221127,1.00
DB8F6754C2862C63,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,095329,20110125,10000.00,95.092,5.720,,,,20110120,221127,1.00
A382EB6008439D6F,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110120,095240,20110125,5000.00,98.750,,,,,20110120,221127,1.00
DC6342B9DE320012,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110120,095239,20110125,5000.00,99.249,,,,,20110120,221127,1.00
D6419FABCF47657D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,095329,20110125,10000.00,93.000,,,,,20110120,221127,1.00
894B1FA103C20ECA,D,66283ACJ3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20260601,,,20110120,085414,20110125,30000.00,97.937,,,,,20110120,221127,1.00
7A6142B54C71AF48,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,095300,20110125,10000.00,100.431,5.440,,,,20110120,221127,1.00
B832D1FA9469DAEF,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,095344,20110125,5000.00,77.770,6.583,,,,20110120,221127,1.00
D76932FCBE268899,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,095338,20110125,20000.00,99.994,5.250,,,,20110120,221127,1.00
55A037392C952BA2,D,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20110120,095327,20110125,15000.00,96.000,,,,,20110120,221127,1.00
41A9626B0909FFF4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110120,095343,20110125,45000.00,102.500,4.476,,,,20110120,221127,1.00
0A805BF070F9F933,S,470878GU7,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20150301,,,20110120,095300,20110125,600000.00,107.375,2.112,,,,20110120,221127,1.00
023856D50FA7941A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,095332,20110125,40000.00,95.500,5.690,,,,20110120,221127,1.00
F98BFDC3BF02734C,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110120,092120,20110125,1MM+,95.815,0.000,,,,20110120,221127,1.00
58A3F1068D29547A,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110120,095257,20110125,50000.00,101.875,,,,,20110120,221127,1.00
4E64CAF329E398DC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,095332,20110125,40000.00,93.000,,,,,20110120,221127,1.00
A38EAF65552C6AA1,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,095300,20110125,50000.00,100.431,5.440,,,,20110120,221127,1.00
44D9032BB6091FAF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,095351,20110125,20000.00,109.074,6.924,,,,20110120,221127,1.00
2E578304B97E3BD6,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110120,095353,20110124,25000.00,97.041,5.243,,,,20110120,221127,1.00
BCC2283D8CDEDF3C,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110120,095353,20110125,5000.00,100.000,4.495,,,,20110120,221127,1.00
53CC46D0E4994CDE,S,088621BR7,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20231001,,,20110120,095353,20110125,5000.00,102.005,4.199,,,,20110120,221127,1.00
139FB58679C2A24B,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110120,095352,20110125,5000.00,107.934,2.121,,,,20110120,221127,1.00
154B76502E92010C,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,095347,20110125,30000.00,94.521,5.469,,,,20110120,221127,1.00
72B3FBA04EA26851,S,096041BY3,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.100,20150715,,,20110120,095350,20110125,30000.00,106.286,1.500,,,,20110120,221127,1.00
58E337DF12058DF9,D,774836DB3,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.500,20190201,,,20110120,094754,20110125,125000.00,102.160,,,,,20110120,221127,1.00
FCE224616C8C1219,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,095129,20110127,125000.00,95.474,,,,,20110120,221127,1.00
317B584535A246AB,P,774836DB3,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.500,20190201,,,20110120,094754,20110125,125000.00,102.160,3.192,,,,20110120,221127,1.00
9F7B75742526963C,P,862811C87,STRATFORD CONN ,20071215,3.500,20161215,,,20110120,095342,20110125,125000.00,101.433,2.715,,,,20110120,221127,1.00
2319154969B6E424,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110120,095350,20110125,5000.00,92.063,5.776,,,,20110120,221127,1.00
60986864C9F82C16,S,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20110120,095350,20110125,50000.00,94.593,4.817,,,,20110120,221127,1.00
8464DA49D55089A7,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110120,095350,20110125,5000.00,90.313,,,,,20110120,221127,1.00
057341988A48EB4A,D,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20110120,095350,20110125,50000.00,92.968,,,,,20110120,221127,1.00
2C0443DE73903365,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110120,095357,20110125,10000.00,97.810,6.521,,,,20110120,221127,1.00
E6C7A20AF3779560,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,095346,20110125,1000000.00,97.472,4.333,,,,20110120,221127,1.00
C3FE8DB0573A8105,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110120,095255,20110125,10000.00,90.507,6.182,,,,20110120,221127,1.00
CB3ED8043823862E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,095307,20110215,100000.00,99.000,5.074,,,,20110120,221127,1.00
2DAC6A6C812ED950,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,095315,20110125,25000.00,90.074,5.949,,,,20110120,221127,1.00
4EA237EA830A7B8E,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,094619,20110125,500000.00,97.884,,,,,20110120,221127,1.00
C82AECE68CC72332,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,095321,20110125,65000.00,65.500,9.450,,,,20110120,221127,1.00
527C963B369F7F8B,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,095243,20110125,50000.00,97.423,,,,,20110120,221127,1.00
C486C4C0C8169B4F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,095201,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
4AD81500879C0D09,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20110120,095201,20110120,100000.00,100.000,0.000,,,,20110120,221127,1.00
172156253C2792A3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,095341,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
6037C6EEE6D3036C,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,094959,20110125,500000.00,97.884,,,,,20110120,221127,1.00
3224E70CE2B4E0D8,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110120,095352,20110125,5000.00,107.534,,,,,20110120,221127,1.00
1EFC98503A8DACAE,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110120,095402,20110125,10000.00,90.570,6.251,,,,20110120,221127,1.00
16D73A75C4B1EBA5,S,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20110120,095400,20110125,35000.00,89.427,5.159,,,,20110120,221127,1.00
5ADB4DC459AAF3FD,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110120,095404,20110125,45000.00,93.824,5.934,,,,20110120,221127,1.00
8920D78D851DE72F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110120,095401,20110125,50000.00,96.916,5.244,,,,20110120,221127,1.00
CAF07D9DB5DD0790,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110120,095402,20110125,10000.00,111.063,3.800,,,,20110120,221127,1.00
BD70F7AD01C46D20,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110120,095404,20110125,45000.00,92.074,,,,,20110120,221127,1.00
353DBAE007FEFACA,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20110120,095402,20110125,10000.00,111.062,,,,,20110120,221127,1.00
6538CFD9C3A82984,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,095400,20110125,15000.00,101.321,5.817,,,,20110120,221127,1.00
B5318392C42BCCA9,S,474750TB2,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20240201,,,20110120,095408,20110125,10000.00,95.590,4.706,,,,20110120,221127,1.00
2060AC4228E880FD,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110120,095402,20110125,10000.00,97.762,4.375,,,,20110120,221127,1.00
5849D670F3675567,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110120,095409,20110125,25000.00,93.131,5.500,,,,20110120,221127,1.00
787D771EB004C640,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20110120,095358,20110125,10000.00,91.549,5.750,,,,20110120,221127,1.00
6DFCB2F2B94A2C03,S,929831AR6,WACO TEX CTFS OBLIG,20110201,4.100,20270201,Y,,20110120,095341,20110215,250000.00,100.674,4.000,,,,20110120,221127,1.00
E1B5BD2CBBE81387,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,094727,20110125,1000000.00,98.500,,,,,20110120,221127,1.00
B1813ADECCF64AFF,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110120,095415,20110124,5000.00,86.800,6.100,,,,20110120,221127,1.00
E82BA6FCDE07BB24,P,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20110120,095238,20110125,5000.00,65.500,6.686,,,,20110120,221127,1.00
9922DA5558595A63,P,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110120,095412,20110125,50000.00,92.804,5.826,,,,20110120,221127,1.00
3081E51537ACD293,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110120,095412,20110125,50000.00,93.270,,,,,20110120,221127,1.00
A05BC628FFCEBC88,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110120,095409,20110201,45000.00,104.022,2.588,,,,20110120,221127,1.00
5F4D96AF776371D9,S,522521FW8,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20160110,,,20110120,095411,20110125,10000.00,106.233,2.650,,,,20110120,221127,1.00
976A61F7662B6334,P,276029JQ9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20260301,,,20110120,095414,20110125,20000.00,90.812,5.397,,,,20110120,221127,1.00
8A7848FB53EE36E3,S,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20110120,095200,20110125,15000.00,104.397,1.244,,,,20110120,221127,1.00
590133191989F1D4,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110120,095345,20110125,25000.00,99.995,5.000,,,,20110120,221127,1.00
E3B72053AA4DDB07,D,276029JQ9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20260301,,,20110120,095414,20110125,20000.00,91.730,,,,,20110120,221127,1.00
0D2E1E9A5E55FFA6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,095410,20110125,15000.00,96.844,5.213,,,,20110120,221127,1.00
24D9CA0419722A58,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20110120,094900,20110121,300000.00,99.500,6.247,,,,20110120,221127,1.00
94652D12A9A10B4B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110120,095410,20110125,150000.00,101.050,3.446,,,,20110120,221127,1.00
896B8720E05AA535,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110120,095347,20110125,25000.00,99.995,,,,,20110120,221127,1.00
1269CB321A873628,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110120,095417,20110125,25000.00,108.980,3.305,,,,20110120,221127,1.00
F8599BF1FA97DABC,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,095420,20110125,10000.00,96.785,5.034,,,,20110120,221127,1.00
84A06A937758E6F1,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110120,095417,20110125,25000.00,107.730,,,,,20110120,221127,1.00
5C25750E3CF85F0F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,095420,20110125,10000.00,94.910,,,,,20110120,221127,1.00
6CE0AACBFA270A91,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,090336,20110125,555000.00,97.945,,,,,20110120,221127,1.00
3B9393AC69E63F65,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110120,095401,20110125,50000.00,95.016,,,,,20110120,221127,1.00
D3B3050D4C1EA87E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095422,20110125,15000.00,97.125,5.214,,,,20110120,221127,1.00
21C65601E3F84CEF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,095100,20110125,5000.00,98.750,6.093,,,,20110120,221127,1.00
36DDB8E7451BC4D3,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110120,095427,20110215,10000.00,99.999,5.999,,,,20110120,221127,1.00
FD12CE2EA9958228,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110120,095152,20110125,110000.00,98.000,,,,,20110120,221127,1.00
71B4B6BB13BA84B8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,095425,20110125,10000.00,105.000,6.203,,,,20110120,221127,1.00
4942F2788A9C7B72,P,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20110120,095428,20110121,50000.00,89.509,5.864,,,,20110120,221127,1.00
C6E9B37A6660D1D5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,095351,20110125,25000.00,65.500,9.450,,,,20110120,221127,1.00
FD906F5A811AE107,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,095200,20110125,15000.00,98.800,5.474,,,,20110120,221127,1.00
FD96B283E4C470E4,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110120,095430,20110125,35000.00,112.314,3.130,,,,20110120,221127,1.00
F8E2364356B08ED1,S,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,095433,20110224,50000.00,65.417,4.093,,,,20110120,221127,1.00
B17262AF28C1BDD2,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110120,095305,20110127,300000.00,99.125,,S,,,20110120,221127,1.00
E1B42B61808CAEDC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110120,095409,20110125,325000.00,98.032,,S,,,20110120,221127,1.00
0746A7906556929F,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110120,095430,20110125,35000.00,110.814,,,,,20110120,221127,1.00
4C140AE4FDE967FC,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,095433,20110224,50000.00,65.167,,,,,20110120,221127,1.00
104D16E19C3FE394,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110120,095444,20110124,5000.00,93.435,5.594,,,,20110120,221127,1.00
D147A79617CC56E7,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,095446,20110201,100000.00,100.174,4.716,,,,20110120,221127,1.00
B6838BA908056648,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,095433,20110125,5000.00,102.200,5.829,,,,20110120,221127,1.00
DDF20CD970473613,S,823151CJ2,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20150201,,,20110120,095443,20110125,40000.00,87.125,3.461,,,,20110120,221127,1.00
56077742BF910AE1,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110120,095442,20110125,20000.00,85.634,5.700,,,,20110120,221127,1.00
AFAFC2BDFA9AF5CD,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110120,095414,20110120,200000.00,100.000,0.000,,,,20110120,221127,1.00
A81C3814666A454D,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110120,095418,20110127,100000.00,98.500,,,,,20110120,221127,1.00
E1944D480846DE3A,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110120,095438,20110125,25000.00,95.256,5.375,,,,20110120,221127,1.00
2490A7B25BD561DE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110120,095437,20110125,25000.00,86.267,5.804,,,,20110120,221127,1.00
37FE1DD05D22117C,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110120,095437,20110128,15000.00,90.623,6.000,,,,20110120,221127,1.00
64B406643E1602E4,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20110120,095441,20110125,30000.00,100.350,3.936,,,,20110120,221127,1.00
00A1034C45793A43,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110120,095442,20110125,20000.00,84.009,,,,,20110120,221127,1.00
666E1AF2A6A5AD23,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110120,095445,20110125,50000.00,99.750,5.022,,,,20110120,221127,1.00
24429B226CAE40B4,D,754875ER9,RAYMORE MO ,20070801,4.500,20230301,,,20110120,095100,20110125,30000.00,99.625,,,,,20110120,221127,1.00
6187ADB42AEDAE2E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110120,095438,20110125,25000.00,93.389,,,,,20110120,221127,1.00
D040AB7AC59D62C9,D,683447CR5,OOSTBURG WIS SCH DIST REF,20010901,4.375,20130401,,,20110120,095154,20110125,190000.00,100.689,,,,,20110120,221127,1.00
E44AD3D5E674B254,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,095454,20110125,50000.00,100.000,4.999,,,,20110120,221127,1.00
240D823ED96A0099,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20110120,095436,20110125,50000.00,108.638,1.785,,,,20110120,221127,1.00
0011B8AF2C3F91F1,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110120,095443,20110125,25000.00,93.389,,,,,20110120,221127,1.00
6BA104256C1EA317,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110120,095437,20110125,25000.00,106.836,3.930,,,,20110120,221127,1.00
28DA2CACFCD08F76,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,095438,20110125,5000.00,100.625,4.871,,,,20110120,221127,1.00
1DA7BF6CDB79DB3D,S,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20110120,095443,20110125,15000.00,100.981,3.225,,,,20110120,221127,1.00
7BB2484F85C7EA87,S,805805LW6,SAYREVILLE N J SCH DIST REF,20070104,4.000,20220301,,,20110120,095444,20110125,20000.00,100.825,3.846,,,,20110120,221127,1.00
58EEBAECC384C8B9,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110120,094900,20110125,10000.00,101.530,,,,,20110120,221127,1.00
93E18A98A1A07C64,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110120,094900,20110125,10000.00,101.378,5.273,,,,20110120,221127,1.00
532EF173185DAD77,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110120,094923,20110125,25000.00,107.916,2.530,,,,20110120,221127,1.00
62E5EBDE3D8BD58A,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110120,094859,20110125,25000.00,107.416,,,,,20110120,221127,1.00
A57952C359FFDB4F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,095200,20110125,15000.00,98.800,5.474,,,,20110120,221127,1.00
AEE7BCCDC300CAF9,S,929007EV0,VOORHEES TWP N J BRD ED ,20020301,4.200,20150301,,,20110120,095456,20110125,20000.00,100.000,4.131,,,,20110120,221127,1.00
20BE52F23BDA0937,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110120,095500,20110125,20000.00,99.664,5.273,,,,20110120,221127,1.00
47A809DBF8577FE7,S,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110120,095133,20110125,75000.00,103.722,2.000,,,,20110120,221127,1.00
87BEE9F53C7D1026,D,7485057M0,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20211201,Y,,20110120,094600,20110127,330000.00,108.280,,,,,20110120,221127,1.00
90180582F50CDFDC,S,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20110120,095500,20110125,25000.00,112.034,3.040,,,,20110120,221127,1.00
2BBD90E1489FA1A8,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,095500,20110125,45000.00,108.895,3.661,,,,20110120,221127,1.00
D9E312C6950FA064,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110120,095506,20110125,55000.00,100.187,4.971,,,,20110120,221127,1.00
2454003C1D72E6E0,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,095350,20110125,30000.00,93.621,,,,,20110120,221127,1.00
DA2C26F879166FD3,S,60636X6E8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.500,20130501,,,20110120,095506,20110125,5000.00,98.896,2.000,,,,20110120,221127,1.00
412CA60A2F8569DB,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110120,095506,20110125,55000.00,98.312,,,,,20110120,221127,1.00
825868A52BB60595,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110120,095507,20110125,5000.00,92.673,5.637,,,,20110120,221127,1.00
85D1B1348CC082D9,D,774836DB3,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.500,20190201,,,20110120,094753,20110125,125000.00,102.220,,,,,20110120,221127,1.00
57FEC8389A04090C,P,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20110120,095444,20110125,5000.00,65.500,6.686,,,,20110120,221127,1.00
89332E25CC85D667,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20110120,095508,20110125,25000.00,99.601,5.040,,,,20110120,221127,1.00
B3EBDD235BBA995D,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,095510,20110125,50000.00,104.994,4.789,,,,20110120,221127,1.00
C6780691D6FF2506,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110120,095512,20110125,50000.00,101.499,4.600,,,,20110120,221127,1.00
B24FD6792869919E,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,095510,20110125,50000.00,104.869,,,,,20110120,221127,1.00
F35E0A48B996A197,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,095504,20110125,30000.00,93.500,7.562,,,,20110120,221127,1.00
0CD1546DAD8FB256,S,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20110120,095512,20110125,15000.00,98.000,4.254,,,,20110120,221127,1.00
9E5DBAC7EA513219,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110120,095512,20110125,50000.00,100.249,,,,,20110120,221127,1.00
A02861A64B2FAB44,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,095413,20110125,15000.00,68.041,,,,,20110120,221127,1.00
F270E2F84D59D894,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,095427,20110125,5000.00,101.501,,,,,20110120,221127,1.00
BBB460886A03083C,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,095414,20110125,5000.00,102.000,,,,,20110120,221127,1.00
D746DEE4FC8A22CB,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110120,095500,20110125,5000.00,92.473,,,,,20110120,221127,1.00
00833D6E1D89A45D,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110120,095512,20110125,100000.00,98.255,,,,,20110120,221127,1.00
B0437DC8BB38FE30,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20110120,095155,20110125,340000.00,112.908,1.810,,,,20110120,221127,1.00
BEDFF9480004D4B9,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110120,095518,20110125,50000.00,85.747,5.709,,,,20110120,221127,1.00
5EE36EE90F6C4B6E,S,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20110120,095522,20110125,20000.00,102.299,2.916,,,,20110120,221127,1.00
D733DAB69D43E5C0,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110120,095521,20110125,25000.00,113.604,3.100,,,,20110120,221127,1.00
02D49A460EAF1F53,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,095528,20110125,100000.00,99.851,5.012,,,,20110120,221127,1.00
F309D6FD3FE7860F,D,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20110120,095524,20110125,20000.00,101.790,,,,,20110120,221127,1.00
BACFACA22A278F77,S,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,,,20110120,095400,20110125,330000.00,101.902,1.500,,,,20110120,221127,1.00
9CF751068C3DE363,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,095528,20110125,100000.00,99.401,,,,,20110120,221127,1.00
20D5DCAA3A583F5D,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110120,095500,20110125,25000.00,107.096,1.272,,,,20110120,221127,1.00
895A43C36D610958,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110120,095200,20110125,5000.00,105.841,4.581,,,,20110120,221127,1.00
5BA1F4D4943ED7A3,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110120,095527,20110125,25000.00,99.336,5.200,,,,20110120,221127,1.00
93EC5D9E3CAE6B98,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,095443,20110125,30000.00,100.000,4.998,,,,20110120,221127,1.00
B3B906560B70BFDB,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,094354,20110127,125000.00,95.574,,,,,20110120,221127,1.00
5FBDA0B6A41B0A3B,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110120,095200,20110125,5000.00,106.000,,,,,20110120,221127,1.00
FE457B8C9ACAEB0A,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110120,095436,20110125,25000.00,105.693,,,,,20110120,221127,1.00
07A039821FB61A0E,D,823151CJ2,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20150201,,,20110120,095436,20110125,40000.00,86.901,,,,,20110120,221127,1.00
BCC4B40C225C0003,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110120,095434,20110125,25000.00,105.943,,,,,20110120,221127,1.00
2AF4A675667C1E84,D,823151CJ2,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20150201,,,20110120,095430,20110125,40000.00,87.025,,,,,20110120,221127,1.00
66A7E18B9E2E0E11,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110120,095500,20110125,25000.00,110.319,3.010,,,,20110120,221127,1.00
F4142415E117BB0C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110120,095541,20110125,5000.00,100.625,6.598,,,,20110120,221127,1.00
2E0DBE18EB08FBEB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110120,095541,20110125,5000.00,97.810,6.521,,,,20110120,221127,1.00
FA4DA17B7E526AB9,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,095536,20110125,25000.00,99.248,5.060,,,,20110120,221127,1.00
B34028E76B65F375,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,095536,20110125,200000.00,99.125,5.057,,,,20110120,221127,1.00
23151860BA4D0272,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110120,095225,20110125,325000.00,96.809,,S,,,20110120,221127,1.00
6A559D2C741085E8,S,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110120,095536,20110128,25000.00,105.192,4.249,,,,20110120,221127,1.00
143420875D2E6E30,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110120,095539,20110125,25000.00,93.670,5.500,,,,20110120,221127,1.00
D3D4A3880D618199,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110120,095400,20110125,110000.00,28.925,,,,,20110120,221127,1.00
616B74A9D2BE2FCC,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,095439,20110125,250000.00,97.319,,S,,,20110120,221127,1.00
0392291407983168,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,095352,20110125,305000.00,91.878,,S,,,20110120,221127,1.00
0A71DBE4FA080D7F,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110120,095439,20110125,100000.00,98.255,,,,,20110120,221127,1.00
2E09A5054F5F1438,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110120,095548,20110125,5000.00,81.070,6.188,,,,20110120,221127,1.00
F8D17C186A22C509,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110120,095536,20110125,5000.00,101.664,4.596,,,,20110120,221127,1.00
9B3E70299850D56C,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,095537,20110125,25000.00,105.642,3.978,,,,20110120,221127,1.00
7620317C907243CF,S,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20110120,095538,20110125,30000.00,99.059,2.714,,,,20110120,221127,1.00
FBEAA6A7490ED460,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,095419,20110125,25000.00,94.880,5.414,,,,20110120,221127,1.00
61131AA8CCA9CCF6,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110120,095546,20110125,60000.00,97.127,6.300,,,,20110120,221127,1.00
EC794010507E98FE,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110120,095529,20110125,5000.00,101.464,,,,,20110120,221127,1.00
6DC39FF22B64B62D,S,523494GS5,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.000,20120801,,,20110120,095531,20110125,10000.00,102.392,1.400,,,,20110120,221127,1.00
9A79FFE346E57B72,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,095546,20110125,10000.00,85.197,6.400,,,,20110120,221127,1.00
F7A972A3BED15163,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,094548,20110125,25000.00,105.542,,,,,20110120,221127,1.00
C5203C642A5FDF37,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110120,095546,20110125,60000.00,95.377,,,,,20110120,221127,1.00
C344B8ECA02312BC,D,523494GS5,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.000,20120801,,,20110120,095533,20110125,10000.00,102.392,,,,,20110120,221127,1.00
0C94EE2D8F020E88,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,095500,20110125,25000.00,99.248,,,,,20110120,221127,1.00
7EDE78A68C37B477,S,13281NDU3,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.000,20110501,,,20110120,095547,20110125,60000.00,100.645,1.557,,,,20110120,221127,1.00
476E52D5E4F27D23,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,095546,20110125,20000.00,88.598,5.547,,,,20110120,221127,1.00
50A6FB6B41FBAAA0,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20110120,095543,20110125,100000.00,94.976,5.100,,,,20110120,221127,1.00
009E76CD1A07D8E9,D,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110120,095500,20110125,150000.00,95.236,,,,,20110120,221127,1.00
13B68EEE8BF612CB,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110120,095400,20110125,500000.00,108.900,,,,,20110120,221127,1.00
5635E5B041BBA5B9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,095551,20110125,5000.00,97.844,5.144,,,,20110120,221127,1.00
AEEAD1232D223664,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110120,095556,20110125,1000000.00,101.750,6.241,,,,20110120,221127,1.00
C86A31A8F82638C3,S,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20110120,095535,20110125,25000.00,93.234,5.330,,,,20110120,221127,1.00
64460FCC3B8F2BBD,D,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110120,095317,20110125,1MM+,98.615,,,,,20110120,221127,1.00
E3D3E5A17F9A5F9D,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,095553,20110125,100000.00,96.992,5.207,,,,20110120,221127,1.00
DE1A34DDAAC12EB7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,095557,20110125,25000.00,99.250,5.061,,,,20110120,221127,1.00
A07D7F26C28769FC,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110120,095557,20110125,15000.00,103.081,2.446,,,,20110120,221127,1.00
E7586540905E928F,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110120,095601,20110125,15000.00,103.081,,,,,20110120,221127,1.00
05059F66A320ABB8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,095614,20110125,10000.00,97.824,5.144,,,,20110120,221127,1.00
2E6A458D3E4ACA8C,S,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20110120,095558,20110125,25000.00,110.355,3.040,,,,20110120,221127,1.00
FE4683AC8F7E2BF1,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,095600,20110125,25000.00,97.625,5.213,,,,20110120,221127,1.00
0B1A441A9B1CF444,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110120,095556,20110125,50000.00,103.848,4.775,,,,20110120,221127,1.00
133CA66887F9817D,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110120,095613,20110125,45000.00,107.281,1.820,,,,20110120,221127,1.00
989977A2B8155A15,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110120,095606,20110125,75000.00,108.980,3.305,,,,20110120,221127,1.00
6C881DE897D2DE07,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110120,095612,20110125,10000.00,104.889,5.507,,,,20110120,221127,1.00
B9D14A0549F77DE3,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110120,095606,20110125,75000.00,107.730,,,,,20110120,221127,1.00
21925537FAACD8DE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,095522,20110125,100000.00,99.500,6.037,,,,20110120,221127,1.00
D0A623B9CF24BDE3,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,095525,20110215,50000.00,100.000,5.000,,,,20110120,221127,1.00
C2CD75699B7326D6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,095557,20110125,100000.00,99.500,6.037,,,,20110120,221127,1.00
F8992C7BCAF7266B,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110120,095612,20110125,10000.00,102.889,,,,,20110120,221127,1.00
B599AAE9E2748088,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,095605,20110125,200000.00,103.973,4.330,,,,20110120,221127,1.00
85A1FB164AEB773D,S,20772GS74,CONNECTICUT ST SER C,20081106,4.000,20111101,,,20110120,095518,20110125,25000.00,102.284,1.000,,,,20110120,221127,1.00
28265F4C0087FF1E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,091900,20110125,25000.00,97.751,5.180,,,,20110120,221127,1.00
125E2D60A37DAC52,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110120,095552,20110125,5000.00,90.697,5.776,,,,20110120,221127,1.00
35B94435850AD25D,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110120,095614,20110127,15000.00,101.600,4.785,,,,20110120,221127,1.00
68D3358370FDB881,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110120,095555,20110125,5000.00,90.537,,,,,20110120,221127,1.00
65809B7E54516BD0,S,110375BK7,BRISTOL VA UTIL SYS REV REF,20030701,5.000,20170715,,,20110120,095620,20110125,25000.00,109.100,1.250,,,,20110120,221127,1.00
7CD120A3E88D739D,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,095622,20110125,100000.00,101.309,4.825,,,,20110120,221127,1.00
9E076C21E114BD23,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110120,095552,20110125,5000.00,90.537,,,,,20110120,221127,1.00
2993BD7F7CDB68B0,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110120,095008,20110125,5000.00,84.972,,,,,20110120,221127,1.00
DC20D2D4462DEB66,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,094500,20110125,350000.00,105.589,4.637,,,,20110120,221127,1.00
38807A6AD4BFC81A,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,094600,20110125,150000.00,105.589,4.637,,,,20110120,221127,1.00
6E599F67BC8BDCE9,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110120,095447,20110124,200000.00,105.562,3.000,,,,20110120,221127,1.00
BF453195EBE41D59,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110120,095615,20110125,5000.00,98.405,5.720,,,,20110120,221127,1.00
0B2CA04FFC59F381,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20110120,095618,20110125,30000.00,104.118,1.500,,,,20110120,221127,1.00
38E12C6D02BC4A54,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110120,095429,20110125,45000.00,103.337,,,,,20110120,221127,1.00
36A802AED76AB4DC,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110120,095621,20110125,25000.00,106.747,3.377,,,,20110120,221127,1.00
7409DB1C67F36A41,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110120,095607,20110125,50000.00,89.668,5.390,,,,20110120,221127,1.00
E5461EAD1A9C8D7E,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110120,095231,20110125,25000.00,102.766,1.101,,,,20110120,221127,1.00
9D0780BA5879032D,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,095440,20110125,475000.00,92.169,,,,,20110120,221127,1.00
67B76C4C1D1A866C,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,095622,20110125,100000.00,99.309,,,,,20110120,221127,1.00
E576631D7329FA57,D,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20110120,095530,20110125,30000.00,98.860,,,,,20110120,221127,1.00
3A3E304D9410F277,D,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20110120,095526,20110125,30000.00,98.959,,,,,20110120,221127,1.00
1275C79A9B906158,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110120,095515,20110125,110000.00,97.940,,,,,20110120,221127,1.00
93CC50D55C29777D,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110120,095623,20110125,350000.00,109.647,2.677,,,,20110120,221127,1.00
65538A056675F6DB,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110120,095630,20110125,25000.00,98.880,8.094,,,,20110120,221127,1.00
9AA9878C754223D4,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20110120,095637,20110124,25000.00,85.420,6.560,,,,20110120,221127,1.00
66D2E19598DB2D35,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,095643,20110125,5000.00,109.074,6.924,,,,20110120,221127,1.00
3ED6AFB0E2844572,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20110120,095645,20110124,5000.00,87.148,5.749,,,,20110120,221127,1.00
43F0462D2AF0A95D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,095646,20110125,5000.00,80.100,6.357,,,,20110120,221127,1.00
D2A611C379B02B1C,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110120,095624,20110127,15000.00,99.600,,,,,20110120,221127,1.00
1F192F3FAAC443E7,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110120,095645,20110125,25000.00,98.500,5.290,,,,20110120,221127,1.00
C626404D13C50CCA,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20110120,095639,20110125,25000.00,106.509,1.830,,,,20110120,221127,1.00
0D9C398E347BE17E,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110120,095644,20110125,25000.00,97.498,5.200,,,,20110120,221127,1.00
31A0DF435B4B9416,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110120,095624,20110125,15000.00,92.183,5.250,,,,20110120,221127,1.00
48C1BEDB97511A33,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110120,095628,20110125,25000.00,105.037,,,,,20110120,221127,1.00
3AB2846D44E70BF3,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110120,095644,20110125,25000.00,95.623,,,,,20110120,221127,1.00
6342B5DAB0CCA490,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110120,095639,20110121,20000.00,103.607,0.788,,,,20110120,221127,1.00
177CFF5139C12027,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110120,095642,20110125,35000.00,102.167,1.065,,,,20110120,221127,1.00
3ED4C57565FE4B83,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110120,095648,20110125,30000.00,99.429,6.994,,,,20110120,221127,1.00
5F41236811D92792,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,094425,20110125,400000.00,99.875,5.262,,,,20110120,221127,1.00
2DBED28E7FE0CBE1,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110120,095634,20110125,100000.00,94.956,5.400,,,,20110120,221127,1.00
BFDF909509C42253,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,095645,20110125,50000.00,102.335,5.148,,,,20110120,221127,1.00
E23B9001280A841B,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110120,095548,20110125,50000.00,103.624,,,,,20110120,221127,1.00
84F00ED8E0471697,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110120,095547,20110125,50000.00,103.748,,,,,20110120,221127,1.00
78CCCE891941F1CD,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110120,094443,20110125,125000.00,93.718,,,,,20110120,221127,1.00
373A66B74C11319E,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110120,095657,20110125,5000.00,99.220,5.320,,,,20110120,221127,1.00
8C62442CFF55159B,S,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20110120,095653,20110125,15000.00,95.250,2.122,,,,20110120,221127,1.00
8D6DF8C18BF8D712,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,095653,20110125,50000.00,101.335,,,,,20110120,221127,1.00
018C49BC89B2DE9E,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110120,095623,20110125,350000.00,109.647,,,,,20110120,221127,1.00
F531B5CD76878E62,D,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20110120,095555,20110125,25000.00,109.449,,,,,20110120,221127,1.00
AFBA4F12F7B8A980,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110120,095400,20110125,1MM+,106.888,6.572,,,,20110120,221127,1.00
4A6E717D69B2BA7D,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,095659,20110125,10000.00,102.558,4.200,,,,20110120,221127,1.00
3E9D31FBB6CA7ACD,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20110120,095655,20110125,30000.00,113.360,1.000,,,,20110120,221127,1.00
4824173C79A76EDE,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,095654,20110125,15000.00,85.197,6.400,,,,20110120,221127,1.00
14E328C370E4BB81,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110120,095600,20110125,660000.00,106.627,,,,,20110120,221127,1.00
2F2ACF2C633EE1D0,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110120,095659,20110125,10000.00,101.558,,,,,20110120,221127,1.00
EA7235B614AF8EF6,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110120,095245,20110125,50000.00,102.000,,,,,20110120,221127,1.00
1C40FB0EAF88245C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,095709,20110125,10000.00,97.824,5.144,,,,20110120,221127,1.00
8A744CB3503F50B4,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110120,095658,20110125,5000.00,100.000,4.895,,,,20110120,221127,1.00
C3ED977BA5D8CB3E,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110120,095701,20110125,15000.00,83.200,5.538,,,,20110120,221127,1.00
AEABD6E376E873E2,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110120,095600,20110125,660000.00,106.627,3.290,,,,20110120,221127,1.00
7A229EEA98806294,S,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20110120,095712,20110125,10000.00,98.998,5.700,,,,20110120,221127,1.00
ED548F498E1E0784,S,518651FS8,LAUREL CNTY KY SCH DIST FIN REF,19980501,4.600,20110301,,,20110120,095000,20110125,180000.00,100.299,0.288,,,,20110120,221127,1.00
7F550853CDBA41EE,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110120,095657,20110125,10000.00,105.165,4.000,,,,20110120,221127,1.00
76A2369AF5A514B5,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20110120,095657,20110125,75000.00,110.109,3.045,,,,20110120,221127,1.00
A5A32A0BCB3D5058,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,095600,20110125,150000.00,93.148,6.505,,,,20110120,221127,1.00
5F4E521951A366B5,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,095709,20110125,5000.00,86.742,5.633,,,,20110120,221127,1.00
A8A8191654F6068F,S,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110120,095709,20110125,200000.00,92.529,5.200,,,,20110120,221127,1.00
59EB5EEE2A8E1166,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,095613,20110125,10000.00,88.324,6.130,,,,20110120,221127,1.00
D5578E33B41014E6,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,095623,20110215,25000.00,100.000,5.000,,,,20110120,221127,1.00
F664E039A8545F4E,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110120,095653,20110125,10000.00,95.458,5.300,,,,20110120,221127,1.00
13BA980E6E0ECA4B,S,851010HP6,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LEST PROJS-SER B,20010601,5.250,20110501,,,20110120,095712,20110125,125000.00,101.263,0.501,,,,20110120,221127,1.00
C9C47A677A443B3A,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,090900,20110125,25000.00,101.549,4.685,,,,20110120,221127,1.00
814B32D00894124B,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110120,095708,20110125,25000.00,106.041,3.977,,,,20110120,221127,1.00
F23576751D4B1130,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,095603,20110125,150000.00,93.208,,,,,20110120,221127,1.00
58D6A74E4BB643E5,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20110120,095441,20110125,225000.00,104.065,,P,,,20110120,221127,1.00
A5B425FFBD39CB80,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110120,094355,20110125,75000.00,104.910,,,,,20110120,221127,1.00
130DE31E5D505984,P,518651FS8,LAUREL CNTY KY SCH DIST FIN REF,19980501,4.600,20110301,,,20110120,095000,20110125,180000.00,100.274,0.641,,,,20110120,221127,1.00
BE8884C6C3F49764,S,914460CS7,UNIVERSITY MINN SER A,20090205,3.000,20140401,,,20110120,095500,20110125,160000.00,105.604,1.200,,,,20110120,221127,1.00
01577B21B8CAF26D,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110120,095718,20110125,25000.00,108.980,3.305,,,,20110120,221127,1.00
665FC1C660E97387,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,095718,20110125,40000.00,101.640,5.536,,,,20110120,221127,1.00
BF983EB18FBC7D6D,S,269408KF6,EAGAN MINN ST-AID STR-SER A,20080801,4.000,20170401,,,20110120,095600,20110125,60000.00,110.655,2.150,,,,20110120,221127,1.00
183D3E3B98A22A36,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110120,095718,20110125,25000.00,107.730,,,,,20110120,221127,1.00
AC465287A824BA85,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,095718,20110125,40000.00,100.640,,,,,20110120,221127,1.00
DDA74D4B758AB2CF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,095725,20110125,10000.00,109.074,6.924,,,,20110120,221127,1.00
20FC9530B15891F2,S,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20110120,095724,20110125,10000.00,110.505,4.000,,,,20110120,221127,1.00
F9A6EBBED547DBCD,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110120,095720,20110125,10000.00,93.000,4.789,,,,20110120,221127,1.00
9612EFB29457DBA7,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,095500,20110125,25000.00,105.839,4.600,,,,20110120,221127,1.00
0B27BB13BECE1038,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110120,095726,20110125,25000.00,106.599,1.520,,,,20110120,221127,1.00
EFBFA37ABD1DF123,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110120,095726,20110201,20000.00,86.546,6.387,,,,20110120,221127,1.00
E4A6AB4F6998702C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110120,095648,20110125,250000.00,94.717,5.400,,,,20110120,221127,1.00
0DE889F8039E869E,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110120,095704,20110125,175000.00,94.711,5.400,,,,20110120,221127,1.00
EEB8E463D12A062D,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110120,095611,20110125,50000.00,105.049,3.000,,,,20110120,221127,1.00
58F4398C941ADFC4,P,43232VJQ5,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20250701,,,20110120,095730,20110125,5000.00,92.899,5.205,,,,20110120,221127,1.00
56B5AE77D7CFB003,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20110120,095726,20110125,25000.00,105.974,,,,,20110120,221127,1.00
9BDE8C5D327EAF75,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110120,095726,20110201,20000.00,85.696,,,,,20110120,221127,1.00
BD8F26BFD149D41F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,095710,20110125,600000.00,96.700,,P,,,20110120,221127,1.00
96C27C04891A2E0B,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,095628,20110125,225000.00,91.143,,,,,20110120,221127,1.00
D9AEB9AA79385693,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110120,095708,20110125,25000.00,105.291,,,,,20110120,221127,1.00
1E63492698A154D2,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20110120,095734,20110125,5000.00,104.525,5.959,,,,20110120,221127,1.00
BECD2182AD6603D6,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,095725,20110125,10000.00,96.992,5.207,,,,20110120,221127,1.00
38D5EAEA616244FF,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,095500,20110125,225000.00,96.599,,,,,20110120,221127,1.00
252C4FCD1CF43242,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,095644,20110125,250000.00,96.940,,P,,,20110120,221127,1.00
C3658E5F68B6D59F,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,095708,20110125,250000.00,97.000,,S,,,20110120,221127,1.00
6F4754C3CB382869,D,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110120,095632,20110125,165000.00,98.353,,,,,20110120,221127,1.00
0CB889D468277645,S,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20110120,095737,20110125,10000.00,101.444,3.699,,,,20110120,221127,1.00
322F40B4CEF555ED,S,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110120,095720,20110125,5000.00,100.000,5.124,,,,20110120,221127,1.00
DB19C9E1284472B9,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20110120,095737,20110125,10000.00,100.694,,,,,20110120,221127,1.00
878AEC06491937D1,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110120,095300,20110125,50000.00,98.000,,,,,20110120,221127,1.00
3B1DBF85466D728C,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,095721,20110125,50000.00,110.138,2.236,,,,20110120,221127,1.00
2440E0E7E6B4D974,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110120,095724,20110125,15000.00,82.675,5.925,,,,20110120,221127,1.00
7CB072D130756D5F,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20110120,095714,20110127,1000000.00,100.000,0.000,,,,20110120,221127,1.00
D1E96099826F81E6,S,1309115Y2,CALIFORNIA STATEWIDE CMNTYS VAR-PARK CENTURY SCH,20070927,,20321101,,,20110120,095720,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
102FAD7D39930BA2,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,095601,20110125,50000.00,109.088,,,,,20110120,221127,1.00
1142AF2A081D89BB,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110120,095740,20110125,15000.00,101.280,3.758,,,,20110120,221127,1.00
CDF70ED0CFDC75E9,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110120,095740,20110125,25000.00,99.429,6.994,,,,20110120,221127,1.00
5CF6F183124E745D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110120,095700,20110127,50000.00,97.501,5.205,,,,20110120,221127,1.00
EC1DBB78463CDD7D,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110120,095700,20110125,10000.00,98.707,5.343,,,,20110120,221127,1.00
EAFA0C02E69B1B61,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110120,095748,20110125,10000.00,92.097,5.750,,,,20110120,221127,1.00
2025AB88E4E61147,S,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20110120,095745,20110217,10000.00,32.972,7.371,,,,20110120,221127,1.00
4F39ED3C18B4021F,P,586171AK6,MEMPHIS TENN HEALTH EDL & HSG VAR-SPRINGDALE CREEK APTS PJ-A,20030618,,20350101,,,20110120,095500,20110121,100000.00,100.000,0.000,,,,20110120,221127,1.00
89336EAB9CD0887E,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,095648,20110125,1000000.00,90.369,5.430,,,,20110120,221127,1.00
07014B7F64AEC141,S,42539TAB4,HENDERSONVILLE TENN INDL DEV ADJ-TAXABLE-SER B,20070329,,20360501,,,20110120,095610,20110120,50000.00,100.000,,,,,20110120,221127,1.00
1052F8034A61FA9E,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110120,095743,20110125,55000.00,102.386,5.110,,,,20110120,221127,1.00
143027E38224F454,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110120,095743,20110125,55000.00,102.286,,,,,20110120,221127,1.00
35FEF485D086C49A,S,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110120,095802,20110125,40000.00,92.529,5.200,,,,20110120,221127,1.00
A32209742852F718,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110120,095802,20110125,10000.00,99.250,5.063,,,,20110120,221127,1.00
83B36874600E1EBB,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20110120,095724,20110125,485000.00,94.902,5.400,,,,20110120,221127,1.00
B54B7F88A7FB736F,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110120,095757,20110125,10000.00,85.148,5.400,,,,20110120,221127,1.00
8ACA45205585ACDC,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,095659,20110125,5000.00,86.542,,,,,20110120,221127,1.00
EC959AD9C89571E3,S,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20110120,095800,20110125,10000.00,104.679,2.567,,,,20110120,221127,1.00
B2CF716F4F7C3ED2,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,095746,20110125,700000.00,86.833,6.100,,,,20110120,221127,1.00
94876281A9E4C76A,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,095742,20110125,20000.00,99.838,5.013,,,,20110120,221127,1.00
62C3A043EB1C0FA9,P,586169CW2,MEMPHIS TENN HEALTH EDL & HSG VAR-SUMMIT PARK APTS PROJ,20070214,,20370201,,,20110120,095600,20110121,75000.00,100.000,0.000,,,,20110120,221127,1.00
0DAB172E09C1C59F,S,623495AN8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20160715,,,20110120,095809,20110125,30000.00,110.809,2.852,,,,20110120,221127,1.00
7529D58E62159535,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,095742,20110125,20000.00,98.000,,,,,20110120,221127,1.00
DD9073A0B7E99ABE,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,,,20110120,095805,20110125,15000.00,98.750,3.623,,,,20110120,221127,1.00
EA562FB881405812,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110120,095808,20110125,30000.00,32.580,6.352,,,,20110120,221127,1.00
86158555D3E18357,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,095812,20110125,50000.00,105.073,4.590,,,,20110120,221127,1.00
FF7517D7444E34BF,D,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,,,20110120,095805,20110125,15000.00,97.750,,,,,20110120,221127,1.00
A9A245D043CD6224,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110120,095808,20110125,30000.00,32.480,,,,,20110120,221127,1.00
10FDB78A1892F603,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,095812,20110125,50000.00,103.198,,,,,20110120,221127,1.00
3D5EB3042327BDDC,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110120,095817,20110125,20000.00,106.362,4.991,,,,20110120,221127,1.00
93A1EEDF85DA4B2E,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,095819,20110125,10000.00,100.511,4.934,,,,20110120,221127,1.00
CD89D566F0446D37,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110120,095816,20110120,70000.00,100.000,4.000,,,,20110120,221127,1.00
25267D85C60A5633,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110120,095138,20110125,20000.00,97.974,5.140,,,,20110120,221127,1.00
E70B9B88685B3070,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110120,095734,20110125,25000.00,100.000,6.248,,,,20110120,221127,1.00
C4493404F119BDC2,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,095626,20110125,225000.00,91.203,,,,,20110120,221127,1.00
9B66CBB0868DA332,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095702,20110127,315000.00,95.500,,P,,,20110120,221127,1.00
6BA5F0BBEC8512C3,S,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110120,095800,20110125,20000.00,108.400,2.367,,,,20110120,221127,1.00
A98E9AF6D8F552F9,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110120,095800,20110125,50000.00,103.218,1.514,,,,20110120,221127,1.00
ABB03E26609C5F48,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,095824,20110125,5000.00,109.074,6.924,,,,20110120,221127,1.00
65FA2BBFE501FECB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,095827,20110125,10000.00,109.074,6.924,,,,20110120,221127,1.00
2899ECC20B60B1F8,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110120,095752,20110125,20000.00,94.104,4.920,,,,20110120,221127,1.00
F737526AAE8BAA13,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110120,095711,20110125,55000.00,98.402,4.400,,,,20110120,221127,1.00
175B4E8D3353B1C6,P,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20110120,095738,20110125,100000.00,99.000,4.296,,,,20110120,221127,1.00
24F3035022999073,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20110120,095820,20110125,5000.00,91.364,5.815,,,,20110120,221127,1.00
BD961117E7D27058,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,095803,20110125,50000.00,113.516,2.470,,,,20110120,221127,1.00
E290A8E7726412F8,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,095808,20110125,150000.00,113.516,2.470,,,,20110120,221127,1.00
A759E7F0416F3BE0,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,095810,20110125,250000.00,113.516,2.470,,,,20110120,221127,1.00
01B47A73EA7994FA,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110120,095752,20110125,20000.00,94.003,,,,,20110120,221127,1.00
4EA7E0C322963827,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,095812,20110125,500000.00,113.516,2.470,,,,20110120,221127,1.00
DE7AFFAD94D80E6F,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,095814,20110125,50000.00,113.516,2.470,,,,20110120,221127,1.00
00676AAACC991E17,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,095816,20110125,50000.00,113.516,2.470,,,,20110120,221127,1.00
72E71CC3FC2CAF90,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,095819,20110125,50000.00,113.516,2.470,,,,20110120,221127,1.00
672A5CEE905A97B0,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110120,095821,20110125,50000.00,94.260,5.674,,,,20110120,221127,1.00
8D3A25194D4B5AEB,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20110120,095833,20110125,10000.00,98.020,4.700,,,,20110120,221127,1.00
44D60C1871C3421E,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20110120,095829,20110125,200000.00,22.429,6.750,,,,20110120,221127,1.00
A25ECFFC5690748D,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20110120,095829,20110125,200000.00,22.054,,,,,20110120,221127,1.00
557D0D96EF27CCDB,S,303531TG2,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.700,20200801,,,20110120,095833,20110125,30000.00,101.750,2.241,,,,20110120,221127,1.00
1DF5E6E5636F9F61,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110120,095832,20110125,50000.00,96.660,5.002,,,,20110120,221127,1.00
3760AC05E8DB48C4,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110120,095834,20110125,25000.00,99.429,6.994,,,,20110120,221127,1.00
A39B7B3966463C1A,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110120,095737,20110125,50000.00,94.964,5.000,,,,20110120,221127,1.00
45D280E71B155899,S,084113MW6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.250,20300901,,,20110120,095832,20110125,25000.00,90.772,4.993,,,,20110120,221127,1.00
4C15C25106D7D457,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110120,095607,20110125,40000.00,103.125,4.290,,,,20110120,221127,1.00
375A47FD84E0C686,S,077324YB1,BEL AIRE KANS REF & IMPT-SER A,20110115,4.300,20261001,Y,,20110120,095813,20110127,420000.00,100.562,4.228,,,,20110120,221127,1.00
691C2BCAD480A9FA,S,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20110120,095839,20110125,40000.00,92.529,5.200,,,,20110120,221127,1.00
5E6BB310535CD27C,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,095842,20110127,10000.00,96.025,5.596,,,,20110120,221127,1.00
FB94D38D008976D4,S,83960RAZ7,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,5.000,20180715,,,20110120,095836,20110125,15000.00,105.188,3.157,,,,20110120,221127,1.00
38E4937378D2DD35,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,095826,20110125,5000.00,91.229,5.365,,,,20110120,221127,1.00
9E8C19841D5AB1B4,S,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110120,095835,20110125,5000.00,104.950,3.217,,,,20110120,221127,1.00
5FFE937CAD0E3B4B,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,095842,20110125,25000.00,104.774,4.638,,,,20110120,221127,1.00
EAD88830E0267157,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,095843,20110125,70000.00,100.000,4.999,,,,20110120,221127,1.00
2507CE55F03AD54D,S,116718DP9,BRUCE TWP MICH SPL ASSMT,20070801,4.150,20150401,,,20110120,095822,20110125,20000.00,100.567,4.000,,,,20110120,221127,1.00
07AC0CEABB441F16,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110120,095841,20110125,25000.00,100.350,4.933,,,,20110120,221127,1.00
F330365EA1D9EDFA,D,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110120,095728,20110125,500000.00,98.450,,S,,,20110120,221127,1.00
41691286BB8CD3C6,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,095842,20110125,25000.00,103.524,,,,,20110120,221127,1.00
EDFF559D81965299,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,095843,20110125,70000.00,98.645,,,,,20110120,221127,1.00
0BE90BD24D7859AD,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110120,095841,20110125,25000.00,99.250,,,,,20110120,221127,1.00
52F3E3B840F0E647,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110120,095849,20110125,15000.00,87.750,6.475,,,,20110120,221127,1.00
2B959DBB847FA1F0,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110120,095848,20110125,50000.00,110.009,3.170,,,,20110120,221127,1.00
5F879A477F98FDF1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095846,20110131,20000.00,98.250,5.129,,,,20110120,221127,1.00
EFE0435FD4C0CDAC,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110120,095850,20110125,25000.00,99.250,,,,,20110120,221127,1.00
1078B48327FC75DA,D,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110120,095848,20110125,50000.00,109.759,,,,,20110120,221127,1.00
D6655245A08D74B2,D,084113MW6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.250,20300901,,,20110120,095834,20110125,25000.00,90.172,,,,,20110120,221127,1.00
6C7A3FA8C587EF48,D,623495AN8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20160715,,,20110120,095746,20110125,30000.00,108.969,,,,,20110120,221127,1.00
4FB6511E28DB2734,P,60535QBT6,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,4.800,20381201,,,20110120,095854,20110121,30000.00,87.500,5.700,,,,20110120,221127,1.00
49534E3A8F4326A6,S,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,,,20110120,095846,20110125,20000.00,97.560,4.292,,,,20110120,221127,1.00
63B3BEA48ACA4E63,S,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110120,095821,20110125,100000.00,100.436,4.188,,,,20110120,221127,1.00
CA34C7C40DB593E4,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,095833,20110125,20000.00,99.838,5.013,,,,20110120,221127,1.00
0A0E4F807DCD0EDA,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,095822,20110125,150000.00,113.516,2.470,,,,20110120,221127,1.00
39BB9EBFFD0AEE08,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110120,095842,20110125,200000.00,107.832,1.700,,,,20110120,221127,1.00
2508C9335B58DF58,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110120,095842,20110125,85000.00,107.708,1.750,,,,20110120,221127,1.00
4BB670042EA57DCF,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110120,095843,20110125,50000.00,107.882,1.680,,,,20110120,221127,1.00
5DE94684F5B8CE83,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110120,095844,20110125,50000.00,107.882,1.680,,,,20110120,221127,1.00
D532ED9225C8AC28,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110120,095844,20110125,50000.00,107.882,1.680,,,,20110120,221127,1.00
84C8E43063B51D96,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110120,095845,20110125,50000.00,107.882,1.680,,,,20110120,221127,1.00
C18B9D02864E81B5,S,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20110120,095800,20110125,100000.00,100.718,3.000,,,,20110120,221127,1.00
9C06DE0FA5F40107,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,095833,20110125,20000.00,98.000,,,,,20110120,221127,1.00
EF0B121309FBFA8D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,095904,20110215,25000.00,100.250,5.111,,,,20110120,221127,1.00
814500F48CA41B20,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110120,095846,20110125,10000.00,98.900,5.470,,,,20110120,221127,1.00
AA50ED302511459B,S,683447CR5,OOSTBURG WIS SCH DIST REF,20010901,4.375,20130401,,,20110120,095846,20110125,190000.00,100.745,0.305,,,,20110120,221127,1.00
2E1A93160B51B1E8,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110120,095852,20110125,15000.00,93.212,5.106,,,,20110120,221127,1.00
7ED27146D9FCA017,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,095858,20110125,10000.00,99.750,6.018,,,,20110120,221127,1.00
44FA8D938AAF2908,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,095850,20110125,25000.00,98.701,5.130,,,,20110120,221127,1.00
1EA270E8DA531EC8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,095817,20110125,1MM+,102.692,7.307,,,,20110120,221127,1.00
95096D0797F078FF,S,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110120,095903,20110125,85000.00,102.570,3.918,,,,20110120,221127,1.00
46B3B929FF3FBFFB,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,095805,20110125,30000.00,96.506,,,,,20110120,221127,1.00
72A7472FCD871F15,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,095800,20110125,30000.00,96.256,,,,,20110120,221127,1.00
73FA5F2BBC5391DC,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110120,095907,20110125,5000.00,102.038,2.014,,,,20110120,221127,1.00
46675523F8C96CF7,S,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20110120,095910,20110125,30000.00,105.157,0.692,,,,20110120,221127,1.00
FA99427AFAF75B01,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,095825,20110125,100000.00,99.408,5.300,,,,20110120,221127,1.00
469F2BD8D1A7E9C8,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110120,095913,20110125,10000.00,102.080,4.940,,,,20110120,221127,1.00
280DDAFC5D49799F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,095916,20110127,10000.00,96.025,5.596,,,,20110120,221127,1.00
CD76CB6D5B3A57FB,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110120,095819,20110125,100000.00,98.289,,,,,20110120,221127,1.00
48AE15459EA6DD8D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110120,095909,20110125,20000.00,99.632,2.117,,,,20110120,221127,1.00
39914653787F7B6C,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110120,095908,20110125,15000.00,100.000,4.999,,,,20110120,221127,1.00
FB54E23982E5D730,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110120,095920,20110125,10000.00,84.257,6.345,,,,20110120,221127,1.00
FAA53E4B48791507,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110120,095922,20110125,5000.00,97.810,6.521,,,,20110120,221127,1.00
FF9A756E6831C87E,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110120,095916,20110125,500000.00,98.550,5.117,,,,20110120,221127,1.00
C088782F77BDA68E,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110120,095915,20110125,30000.00,99.229,5.090,,,,20110120,221127,1.00
7C75E7837537038F,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,095820,20110125,5000.00,90.530,,,,,20110120,221127,1.00
6423D0B56726761F,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,095818,20110125,5000.00,91.029,,,,,20110120,221127,1.00
A99CB3477DCED03B,S,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20110120,095900,20110125,150000.00,104.402,4.144,,,,20110120,221127,1.00
DE47B79F30F89B07,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110120,095927,20110125,10000.00,100.000,5.374,,,,20110120,221127,1.00
E9C0720D40130CE5,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,095928,20110127,5000.00,96.025,5.596,,,,20110120,221127,1.00
CEF1BF0AD330FA60,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,094932,20110125,1MM+,93.434,,,,,20110120,221127,1.00
09A3A637EA249497,S,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20110120,095800,20110125,50000.00,108.708,2.159,,,,20110120,221127,1.00
3D8AA80B6C22151D,P,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20110120,095800,20110125,50000.00,108.608,2.179,,,,20110120,221127,1.00
243E2251B2793D48,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110120,095903,20110125,200000.00,101.299,4.396,,,,20110120,221127,1.00
2E100F0D20F27CA9,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110120,095907,20110125,10000.00,92.399,5.692,,,,20110120,221127,1.00
A6A4BA94F3E0393F,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110120,095915,20110125,45000.00,106.843,3.000,,,,20110120,221127,1.00
4C5B5A1F32A6DA71,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20110120,095915,20110125,5000.00,87.450,5.433,,,,20110120,221127,1.00
FE99D070DCE36256,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110120,095915,20110125,100000.00,97.720,3.300,,,,20110120,221127,1.00
E6A4547B58C9013E,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,095925,20110125,10000.00,98.402,5.131,,,,20110120,221127,1.00
7A50D46B835D8894,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,095925,20110125,15000.00,69.413,9.510,,,,20110120,221127,1.00
BE4C488F8A143423,S,7485057M0,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20211201,Y,,20110120,095612,20110127,330000.00,108.405,,,,,20110120,221127,1.00
016268CA9E7A92A9,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110120,095915,20110125,45000.00,105.343,,,,,20110120,221127,1.00
D1D27A6B21FCB285,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20110120,095915,20110125,5000.00,85.825,,,,,20110120,221127,1.00
FC42D8315D53A339,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110120,095915,20110125,100000.00,96.345,,,,,20110120,221127,1.00
21E44D8953207733,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,095925,20110125,10000.00,96.473,,,,,20110120,221127,1.00
0EECEFC2D43AC4D1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,095925,20110125,15000.00,68.041,,,,,20110120,221127,1.00
9224DB21360DCB14,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110120,095903,20110125,200000.00,101.199,,,,,20110120,221127,1.00
FF6891EA2EC6F3F4,D,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20110120,095859,20110125,30000.00,104.807,,,,,20110120,221127,1.00
CCE9CD87BCC3A76D,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110120,095903,20110125,200000.00,101.199,,,,,20110120,221127,1.00
5F62B3415045C780,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110120,095907,20110125,10000.00,92.298,,,,,20110120,221127,1.00
236352CC3B97614C,D,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20110120,095907,20110125,15000.00,100.328,,,,,20110120,221127,1.00
306E6ED1946A29F4,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20110120,095855,20110127,100000.00,100.000,0.000,,,,20110120,221127,1.00
D2CACAE52CF16566,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110120,095838,20110125,10000.00,95.793,5.320,,,,20110120,221127,1.00
1E0CDD359EBBA250,P,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110120,095850,20110125,50000.00,100.580,3.628,,,,20110120,221127,1.00
D4E58925B735F888,S,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20110120,095854,20110125,50000.00,97.730,4.171,,,,20110120,221127,1.00
4A0E03D91E398A8F,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20110120,095908,20110125,10000.00,95.242,4.900,,,,20110120,221127,1.00
5628764317289376,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,095600,20110125,200000.00,105.839,4.600,,,,20110120,221127,1.00
CF8E095D5D48526C,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,095925,20110125,50000.00,105.073,4.590,,,,20110120,221127,1.00
768B460BE1FA05DD,D,855447GW2,STARKE FLA UTILS REV REF,20030701,3.700,20160701,,,20110120,095900,20110125,50000.00,96.179,,,,,20110120,221127,1.00
736CA5B74E33838A,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,095925,20110125,50000.00,103.198,,,,,20110120,221127,1.00
EF330017287BDBA9,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110120,095938,20110125,5000.00,83.105,5.768,,,,20110120,221127,1.00
9438F6F6517ED3E2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,095941,20110125,15000.00,100.511,4.934,,,,20110120,221127,1.00
984084F9D3BE86F3,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110120,095925,20110125,45000.00,89.950,5.240,,,,20110120,221127,1.00
530AEC1F52BF4939,S,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20110120,095930,20110125,20000.00,99.750,4.523,,,,20110120,221127,1.00
33073591B5164353,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110120,095938,20110125,10000.00,99.500,6.249,,,,20110120,221127,1.00
8D8CBCD3786CD403,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095815,20110127,10000.00,98.000,5.148,,,,20110120,221127,1.00
A00754039E433B85,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,095926,20110125,45000.00,96.450,,,,,20110120,221127,1.00
5247FFC867903E61,S,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,095928,20110125,20000.00,100.540,4.799,,,,20110120,221127,1.00
045512876D7E50BA,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20110120,095944,20110125,5000.00,101.066,4.514,,,,20110120,221127,1.00
36E1CB98F216FD3A,D,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110120,095933,20110125,45000.00,87.967,,,,,20110120,221127,1.00
11878199C1B7787E,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110120,095938,20110125,10000.00,97.625,,,,,20110120,221127,1.00
C625D1FC9AAC09B3,D,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20110120,095839,20110125,40000.00,102.230,,,,,20110120,221127,1.00
48145C0E4E9F3679,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110120,095841,20110125,250000.00,98.315,,,,,20110120,221127,1.00
CC1B8A3C611D78E5,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,095800,20110125,1000000.00,90.500,,,,,20110120,221127,1.00
61CD4D5D509BCE13,D,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,095928,20110125,20000.00,98.240,,,,,20110120,221127,1.00
D88A02A39AF57AF2,D,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,095929,20110125,20000.00,98.240,,,,,20110120,221127,1.00
87157D2B45FDCAAE,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,095949,20110125,10000.00,101.000,4.975,,,,20110120,221127,1.00
D1C2647E3B3E578D,S,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110120,095950,20110125,20000.00,102.020,5.177,,,,20110120,221127,1.00
6285C037FBB7019E,S,269408KF6,EAGAN MINN ST-AID STR-SER A,20080801,4.000,20170401,,,20110120,095900,20110125,15000.00,110.655,2.150,,,,20110120,221127,1.00
5EFAF64F16B1D391,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110120,095906,20110125,10000.00,92.048,,,,,20110120,221127,1.00
9516305C0A71FAA8,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110120,095850,20110125,10000.00,92.298,,,,,20110120,221127,1.00
A0A7D3E36A2E7370,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110120,095800,20110124,50000.00,104.046,1.001,,,,20110120,221127,1.00
16ABE48DBE34A553,S,340395CW0,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20130901,,,20110120,095943,20110125,25000.00,95.978,1.585,,,,20110120,221127,1.00
E711183DE8CDD017,S,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110120,095847,20110125,10000.00,100.947,1.003,,,,20110120,221127,1.00
6EC6821C1733756E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,095912,20110215,30000.00,100.000,5.000,,,,20110120,221127,1.00
2255515BC7A54A25,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110120,095915,20110125,50000.00,93.745,5.467,,,,20110120,221127,1.00
A55643DCEC301EDB,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,095953,20110125,25000.00,102.662,4.483,,,,20110120,221127,1.00
75AC946B4F138B66,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095815,20110127,15000.00,98.000,5.148,,,,20110120,221127,1.00
DD27261548100036,D,340395CW0,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20130901,,,20110120,095943,20110125,25000.00,95.858,,,,,20110120,221127,1.00
B6F1EA0C2C0217B6,D,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110120,095849,20110125,10000.00,100.839,,,,,20110120,221127,1.00
F44D92ECF6927940,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110120,095915,20110125,50000.00,91.075,,,,,20110120,221127,1.00
C73B2FB2B4E493D9,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,095953,20110125,25000.00,102.537,,,,,20110120,221127,1.00
3D650B3C2E885063,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110120,095810,20110125,1MM+,72.691,,P,,,20110120,221127,1.00
8B1B4FDEEACD011C,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110120,095810,20110125,1MM+,72.741,,S,,,20110120,221127,1.00
0133163BE5BA996D,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,095700,20110125,500000.00,97.750,,,,,20110120,221127,1.00
38815C1CA923D8DC,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110120,095954,20110125,50000.00,101.900,3.850,,,,20110120,221127,1.00
A6A41707F6B10F18,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,095752,20110125,1MM+,88.250,5.500,,,,20110120,221127,1.00
11C1EC9257775BF1,S,84552YDA6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.850,20140101,,,20110120,100009,20110125,10000.00,100.000,3.840,,,,20110120,221127,1.00
D586552920021E17,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,095741,20110125,25000.00,91.751,5.638,,,,20110120,221127,1.00
DB3178E7A676951F,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,095845,20110125,25000.00,100.948,4.000,,,,20110120,221127,1.00
645EE72D15794938,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20110120,095940,20110125,10000.00,99.772,5.020,,,,20110120,221127,1.00
774584BF6DB82AB0,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110120,100003,20110125,50000.00,101.016,3.925,,,,20110120,221127,1.00
8833C3573E097497,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,095658,20110125,400000.00,95.293,5.324,,,,20110120,221127,1.00
31332F7D4C2C456E,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110120,100002,20110125,25000.00,97.340,2.910,,,,20110120,221127,1.00
9120E6FA0A36CBFA,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20110120,100006,20110125,35000.00,100.935,3.571,,,,20110120,221127,1.00
87EBFC7898583401,D,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20110120,100005,20110125,35000.00,100.835,,,,,20110120,221127,1.00
E9F88F4F0003F4B4,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,100015,20110125,20000.00,100.575,4.920,,,,20110120,221127,1.00
2BEF8B51EB99D3EB,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110120,100016,20110125,5000.00,93.570,6.000,,,,20110120,221127,1.00
0361433AABF9B380,S,738646FJ2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20290501,,,20110120,100003,20110215,20000.00,92.250,5.161,,,,20110120,221127,1.00
D35ACAA51D19BEE0,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,100010,20110125,30000.00,98.250,5.519,,,,20110120,221127,1.00
2631EC69E310F0D1,P,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110120,100000,20110125,100000.00,96.294,6.607,,,,20110120,221127,1.00
DE72B06E6F15D65C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095907,20110127,25000.00,97.306,5.200,,,,20110120,221127,1.00
78AF79B6811AF4D7,P,114894BQ0,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20111001,,,20110120,094946,20110125,200000.00,100.359,0.078,,,,20110120,221127,1.00
D55FE7A8AA2D9686,D,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110120,095536,20110125,20000.00,103.860,,,,,20110120,221127,1.00
678CDCC470EE1BBA,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,095921,20110127,315000.00,95.600,,S,,,20110120,221127,1.00
EAEAE75D4027D1A0,P,845389DN2,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20140801,,,20110120,095546,20110125,20000.00,108.284,3.000,,,,20110120,221127,1.00
72D38D81F7FF500B,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,095933,20110125,100000.00,99.190,,,,,20110120,221127,1.00
29E9EB17C2DFFEE0,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,095917,20110125,100000.00,99.250,,,,,20110120,221127,1.00
006E745FA789BAEA,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110120,095814,20110125,45000.00,84.250,,,,,20110120,221127,1.00
B0ED57004C8BC6EB,S,074876FF5,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT 9/3/02,19991118,4.750,20200801,,,20110120,100000,20110125,1MM+,100.000,0.000,,,Y,20110120,221127,1.00
E46CAF718B00E217,S,074876FJ7,BEAVER CNTY PA INDL DEV AUTH SER 1999-C-CONV-09/03/2002,19991118,4.750,20330801,,,20110120,100000,20110125,1MM+,100.000,0.000,,,Y,20110120,221127,1.00
F4F539D1DE73F511,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,100022,20110125,200000.00,95.135,5.450,,,,20110120,221127,1.00
FBB42AF685672F1E,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,100022,20110125,10000.00,105.386,4.150,,,,20110120,221127,1.00
E7E9B2415FD50662,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,100026,20110125,15000.00,99.992,5.000,,,,20110120,221127,1.00
E3052BBA9E2028B6,P,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110120,100027,20110125,100000.00,98.722,4.904,,,,20110120,221127,1.00
B58E3A8B17BCD865,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110120,085900,20110125,1MM+,107.958,4.200,,,,20110120,221127,1.00
EC7B580EB0F67C74,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,100022,20110125,10000.00,103.511,,,,,20110120,221127,1.00
9E3F7315A851D607,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,100026,20110125,15000.00,98.645,,,,,20110120,221127,1.00
819486C884E4BAFD,D,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110120,100027,20110125,100000.00,98.847,,,,,20110120,221127,1.00
AA2EE52C9B0E7081,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20110120,100033,20110125,35000.00,97.800,5.835,,,,20110120,221127,1.00
537632E822B3C8CA,S,074876FF5,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT 9/3/02,19991118,4.750,20200801,,,20110120,100000,20110125,1000000.00,100.000,0.000,,,Y,20110120,221127,1.00
F4AA2E99E40E8A46,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20110120,095758,20110120,1000000.00,107.024,0.750,,,,20110120,221127,1.00
E5C8B8A0D96C648C,S,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20110120,100021,20110125,75000.00,102.531,0.326,,,,20110120,221127,1.00
E89943EB1B60AF0A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,100007,20110215,100000.00,100.000,5.000,,,,20110120,221127,1.00
7056AE6E79FDB15B,D,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110120,095950,20110125,20000.00,101.820,,,,,20110120,221127,1.00
B304A923003A3D2D,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20110120,095938,20110125,50000.00,91.944,,,,,20110120,221127,1.00
3B337639A34B30EA,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20110120,095938,20110125,5000.00,100.366,,,,,20110120,221127,1.00
EAB9A98EA45212E6,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20110120,095936,20110125,5000.00,100.866,,,,,20110120,221127,1.00
D01343390E99E3E1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,100000,20110127,100000.00,97.000,5.221,,,,20110120,221127,1.00
C0298297D802C9AB,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110120,100020,20110125,5000.00,101.502,0.937,,,,20110120,221127,1.00
1DAA84DE5B922DFE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110120,095700,20110125,165000.00,95.303,,,,,20110120,221127,1.00
1EFAE83B1AC38E43,S,701196GA9,PARKERS PRAIRIE MINN INDPT ASSET RETENTION BLDG,20030201,4.400,20200201,,,20110120,100025,20110125,10000.00,104.625,3.539,,,,20110120,221127,1.00
46577F37F37CA027,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,100028,20110125,10000.00,98.900,5.142,,,,20110120,221127,1.00
8E957B992DB6C5CE,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110120,100027,20110201,20000.00,94.324,5.564,,,,20110120,221127,1.00
751D53A188E1BAAC,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20110120,100030,20110125,5000.00,96.880,4.750,,,,20110120,221127,1.00
3A5F874D5316BB94,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110120,100033,20110125,5000.00,93.570,6.000,,,,20110120,221127,1.00
949E653E0B761D66,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,100035,20110125,25000.00,98.900,5.142,,,,20110120,221127,1.00
BA850489B87B4B1B,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,100037,20110125,25000.00,100.000,4.998,,,,20110120,221127,1.00
E7056C59CBD3E764,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,100029,20110125,25000.00,98.750,5.086,,,,20110120,221127,1.00
D856480665C23CB8,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,100041,20110125,25000.00,103.511,,,,,20110120,221127,1.00
3385AC7723BC7D6C,S,59333MSD8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20110501,,,20110120,100035,20110125,40000.00,100.984,1.282,,,,20110120,221127,1.00
ED3A94065C294A7F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110120,100037,20110125,25000.00,91.388,5.596,,,,20110120,221127,1.00
51FA055A37764B60,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110120,100040,20110125,25000.00,109.282,2.047,,,,20110120,221127,1.00
F705739BDC5403F8,S,68607HJ56,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20241101,,,20110120,100033,20110125,15000.00,97.389,4.760,,,,20110120,221127,1.00
9B0768D647359016,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,100041,20110125,25000.00,104.761,4.246,,,,20110120,221127,1.00
49950C21CA9E1B97,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110120,100038,20110125,25000.00,89.846,5.106,,,,20110120,221127,1.00
4FD726E5849A8AB4,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110120,100038,20110125,35000.00,98.250,6.196,,,,20110120,221127,1.00
3248E7FB4F04F7F2,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110120,100036,20110125,50000.00,94.324,5.564,,,,20110120,221127,1.00
F4DAF9FCA8C1B6B3,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20110120,100035,20110125,25000.00,108.282,,,,,20110120,221127,1.00
E0035BA1152AA452,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,100039,20110125,10000.00,109.074,6.924,,,,20110120,221127,1.00
F5FD0A315DD9AEE2,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,100041,20110127,5000.00,96.025,5.596,,,,20110120,221127,1.00
A9BC168920CB0FCB,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,100042,20110125,25000.00,100.000,5.498,,,,20110120,221127,1.00
FB60AEA4A912FCE9,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,100043,20110124,100000.00,85.540,6.121,,,,20110120,221127,1.00
FF95E3751FF760FA,P,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20110120,095947,20110125,150000.00,100.500,4.876,,,,20110120,221127,1.00
0408B294C5FC5F54,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,100049,20110125,15000.00,99.992,5.000,,,,20110120,221127,1.00
81343AEB7E1F156B,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,100051,20110125,50000.00,105.073,4.590,,,,20110120,221127,1.00
FCCD92F6B1DCBFF9,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110120,100046,20110125,25000.00,89.146,,,,,20110120,221127,1.00
522693DDCDDC196F,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,100049,20110125,15000.00,98.645,,,,,20110120,221127,1.00
DF18B6FE4518A15C,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,100051,20110125,50000.00,103.198,,,,,20110120,221127,1.00
75E6A6AA58081EF3,S,677660SA1,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT-9/3/02,19991118,4.750,20310301,,,20110120,100000,20110125,1MM+,100.000,0.000,,,Y,20110120,221127,1.00
99A1F6B9CF608CBB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,100053,20110125,30000.00,97.700,6.583,,,,20110120,221127,1.00
DA8390B15173E1A9,D,757560BL0,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS-ESCROW,20040303,5.900,20330901,,,20110120,095902,20110125,15000.00,87.500,,S,,,20110120,221127,1.00
62006728915EE526,S,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20110120,100000,20110125,50000.00,107.757,2.300,,,,20110120,221127,1.00
EF53D0AD295B483E,D,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20110120,100000,20110125,50000.00,107.757,,,,,20110120,221127,1.00
8D655AAC54814B99,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110120,100021,20110125,25000.00,97.141,,,,,20110120,221127,1.00
10087685B53C0E10,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110120,095952,20110125,25000.00,97.240,,,,,20110120,221127,1.00
5B438699D6BB74DB,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,095958,20110125,250000.00,97.593,,,,,20110120,221127,1.00
3FF6E97883EB4C3C,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,095957,20110125,250000.00,97.653,,,,,20110120,221127,1.00
C00C74E761C3EE9B,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110120,100103,20110125,5000.00,101.150,5.826,,,,20110120,221127,1.00
01528DDE91A460A8,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,100102,20110125,50000.00,86.400,6.046,,,,20110120,221127,1.00
D05DCDEC93367D6B,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,100105,20110127,10000.00,96.025,5.596,,,,20110120,221127,1.00
64FE8A3438EEC9DE,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,100105,20110127,10000.00,96.025,5.596,,,,20110120,221127,1.00
5950044988EE58C1,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110120,100103,20110125,35000.00,109.959,2.343,,,,20110120,221127,1.00
5F4796CA159C13EC,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110120,100029,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
85CA5718D474021D,S,12804PAX5,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20280901,,,20110120,100055,20110125,25000.00,78.630,6.800,,,,20110120,221127,1.00
E2A94866AA1F43BC,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,095703,20110125,500000.00,98.750,5.461,,,,20110120,221127,1.00
27FAB0A2720B1BC8,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110120,095841,20110125,50000.00,95.092,,,,,20110120,221127,1.00
8FBA222411ED900E,D,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20110120,100016,20110125,75000.00,101.781,,,,,20110120,221127,1.00
A5D741E802F5CAAE,D,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20110120,100009,20110125,75000.00,101.881,,,,,20110120,221127,1.00
057A0B3A394A90DC,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110120,100100,20110125,15000.00,98.014,3.722,,,,20110120,221127,1.00
F9D5D549F467EC1E,S,65825PBD1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.250,20130501,,,20110120,100102,20110125,100000.00,102.938,0.937,,,,20110120,221127,1.00
1F6CFDA1280A53C6,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,100103,20110125,25000.00,98.638,5.100,,,,20110120,221127,1.00
50C6DDC9B124B033,S,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20110120,100108,20110125,25000.00,104.114,3.456,,,,20110120,221127,1.00
43785BBCFDF91D0E,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110120,100000,20110203,15000.00,99.204,6.310,,,,20110120,221127,1.00
BE6E580CCE0D0D96,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110120,095845,20110125,65000.00,104.935,4.000,,,,20110120,221127,1.00
6343EC8D384AF451,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110120,100047,20110125,55000.00,114.773,,,,,20110120,221127,1.00
304FD09C3981D209,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110120,100114,20110125,100000.00,104.907,4.632,,,,20110120,221127,1.00
BE206415A932D53B,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110120,095637,20110120,300000.00,100.000,0.000,,,,20110120,221127,1.00
ED79B79F26D31B26,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20110120,100117,20110125,25000.00,85.916,5.750,,,,20110120,221127,1.00
9DA5DEEAFD812E2F,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110120,100114,20110125,100000.00,102.907,,,,,20110120,221127,1.00
DDCF06D927F2F728,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110120,095800,20110125,175000.00,95.837,,,,,20110120,221127,1.00
EFE3BEF0BD65C40E,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110120,100117,20110125,30000.00,99.681,5.277,,,,20110120,221127,1.00
68762CA6AA3D55E9,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20110120,100050,20110125,55000.00,115.573,1.791,,,,20110120,221127,1.00
3352EB81C725D9AD,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20110120,100040,20110125,30000.00,105.003,1.110,,,,20110120,221127,1.00
43F4CDDFB58A899E,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,095900,20110125,25000.00,105.839,4.600,,,,20110120,221127,1.00
F4A9AF854F5BC46E,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110120,095637,20110120,1000000.00,100.000,0.000,,,,20110120,221127,1.00
A98B54B11C506556,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,100121,20110125,25000.00,100.000,4.998,,,,20110120,221127,1.00
341E11F2EEE86808,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110120,100026,20110203,25000.00,97.204,,,,,20110120,221127,1.00
58771DF33D4D4494,D,623495AN8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20160715,,,20110120,100000,20110125,30000.00,108.719,,,,,20110120,221127,1.00
DC66DCE52858175E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110120,100100,20110125,15000.00,90.641,5.683,,,,20110120,221127,1.00
C103E6F354B80400,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20110120,100124,20110125,10000.00,101.403,4.248,,,,20110120,221127,1.00
926278E46E51A5EA,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110120,100125,20110124,10000.00,88.446,5.427,,,,20110120,221127,1.00
4C1331CCD88A0D38,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,095748,20110125,10000.00,100.000,4.999,,,,20110120,221127,1.00
903F12723F46BBD1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100122,20110125,25000.00,97.125,5.214,,,,20110120,221127,1.00
3A34D0B6CF602E50,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110120,100132,20110125,25000.00,101.356,4.900,,,,20110120,221127,1.00
2138E18795395C70,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20110120,100128,20110121,20000.00,54.766,5.689,,,,20110120,221127,1.00
7BDCBF0F4DB5278F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,100104,20110125,50000.00,99.974,5.252,,,,20110120,221127,1.00
C06644BE5EED0A80,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110120,100134,20110215,25000.00,100.355,4.941,,,,20110120,221127,1.00
F56AB9B251AFA982,D,13281KMG0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20150901,,,20110120,095638,20110125,25000.00,102.793,,,,,20110120,221127,1.00
77DC145ED228118C,S,67766WPY2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20251201,,,20110120,100132,20110125,25000.00,102.875,4.600,,,,20110120,221127,1.00
11829BC01E148933,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,100135,20110124,25000.00,100.000,5.499,,,,20110120,221127,1.00
D9025168A7072E84,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110120,100035,20110125,25000.00,89.338,,,,,20110120,221127,1.00
9B9C1E4163343597,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110120,100132,20110125,25000.00,101.356,,,,,20110120,221127,1.00
0A32ACA43D36243C,D,59333MSD8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20110501,,,20110120,100027,20110125,40000.00,100.785,,,,,20110120,221127,1.00
A989B847236B7C69,D,59333MSD8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20110501,,,20110120,100011,20110125,40000.00,100.884,,,,,20110120,221127,1.00
A9A2D0C80FF0045D,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,100049,20110125,125000.00,92.926,,,,,20110120,221127,1.00
5E7A2FF3B8673A43,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110120,100139,20110125,10000.00,99.220,5.320,,,,20110120,221127,1.00
5218CA1872435ADD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,100141,20110125,5000.00,108.774,6.950,,,,20110120,221127,1.00
E4C3FB793C147D8F,S,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20110120,100120,20110125,60000.00,100.307,0.687,,,,20110120,221127,1.00
23A320472FBBAC30,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110120,100104,20110125,35000.00,108.654,,,,,20110120,221127,1.00
44DA85AD6264A1B7,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,100151,20110125,15000.00,92.521,6.199,,,,20110120,221127,1.00
6A84211C3A73E6B3,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110120,100144,20110125,5000.00,73.479,7.235,,,,20110120,221127,1.00
D7DAEC78C0148FF8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100147,20110127,25000.00,97.942,5.152,,,,20110120,221127,1.00
C188A429DBEB1960,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110120,100138,20110125,175000.00,99.742,5.022,,,,20110120,221127,1.00
C703B91F91FCE591,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110120,100100,20110203,10000.00,98.500,6.365,,,,20110120,221127,1.00
61B7C6152406994C,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110120,100139,20110128,10000.00,96.511,5.286,,,,20110120,221127,1.00
2F5E40314FA7B1BB,D,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20110120,100103,20110125,25000.00,101.614,,,,,20110120,221127,1.00
5E485188A12B8E72,D,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20110120,100049,20110125,25000.00,101.864,,,,,20110120,221127,1.00
4AE87337194B816D,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110120,100115,20110125,10000.00,97.201,5.236,,,,20110120,221127,1.00
E00C38A533664043,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,100117,20110125,50000.00,99.750,5.019,,,,20110120,221127,1.00
DFD2A16EC089B811,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110120,100119,20110125,50000.00,93.842,5.600,,,,20110120,221127,1.00
48C9A78D5D82532D,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110120,100100,20110125,10000.00,97.201,,,,,20110120,221127,1.00
0AE75C473E35A59D,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110120,100149,20110125,10000.00,95.202,5.347,,,,20110120,221127,1.00
BC9D61D4692F8978,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,100149,20110125,25000.00,94.681,5.750,,,,20110120,221127,1.00
D31C4BFB8A2AE160,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110120,100136,20110201,10000.00,83.472,6.398,,,,20110120,221127,1.00
CA5599FF1210942F,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110120,100021,20110125,10000.00,86.500,,S,,,20110120,221127,1.00
3AF4FF09B34258E4,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,100154,20110125,40000.00,105.073,4.590,,,,20110120,221127,1.00
CABD3E765978FA4B,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110120,100136,20110201,10000.00,82.772,,,,,20110120,221127,1.00
4C24EA8FFD16D67A,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110120,100149,20110125,10000.00,93.452,,,,,20110120,221127,1.00
FBC0D85E3EC7AF4B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,100149,20110125,25000.00,92.931,,,,,20110120,221127,1.00
A03F63A69F2F3CBB,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,100154,20110125,40000.00,103.198,,,,,20110120,221127,1.00
5DED13E7AEE1C1EA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,100100,20110125,20000.00,97.805,5.157,,,,20110120,221127,1.00
681C614C47185AB1,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,100200,20110125,30000.00,98.552,5.119,,,,20110120,221127,1.00
86970B91E3E0A607,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110120,100200,20110125,10000.00,98.729,5.140,,,,20110120,221127,1.00
98BCAD9B2AB5F972,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,100200,20110125,50000.00,99.550,5.037,,,,20110120,221127,1.00
DE5489B80E547AEA,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110120,100159,20110124,30000.00,100.000,4.998,,,,20110120,221127,1.00
4F562D0E01EA6956,S,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110120,100158,20110125,10000.00,104.595,2.681,,,,20110120,221127,1.00
27CBCEA481F217DF,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110120,100203,20110125,30000.00,100.625,4.908,,,,20110120,221127,1.00
A76EA4FA0170902C,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110120,095614,20110125,5000.00,85.200,7.145,,,,20110120,221127,1.00
02074623004C7614,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110120,095614,20110125,5000.00,85.000,,,,,20110120,221127,1.00
0EB7F3865A9C1855,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110120,100156,20110125,15000.00,85.148,5.400,,,,20110120,221127,1.00
109FE26F25612249,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110120,095700,20110222,100000.00,107.604,2.900,,,,20110120,221127,1.00
C97B50BAC5990BB6,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110120,100125,20110121,250000.00,113.897,3.220,,,,20110120,221127,1.00
61799E80D5865EBE,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110120,100126,20110121,250000.00,113.897,3.220,,,,20110120,221127,1.00
5C4F12CC2AE87E9E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,100200,20110127,10000.00,100.431,5.440,,,,20110120,221127,1.00
98179B2661E2708F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,100204,20110125,10000.00,100.000,5.498,,,,20110120,221127,1.00
699FED85A8A0F657,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20110120,100205,20110125,10000.00,95.955,5.150,,,,20110120,221127,1.00
8105FCBB9F2265FB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,100206,20110125,20000.00,97.824,5.144,,,,20110120,221127,1.00
3973E6C1895C6586,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20110120,100124,20110127,1MM+,100.000,0.000,,,,20110120,221127,1.00
9B687DBC95AB9CD0,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20110120,100156,20110125,10000.00,94.396,6.020,,,,20110120,221127,1.00
7B4697C8081A92EC,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,100201,20110125,5000.00,100.000,4.999,,,,20110120,221127,1.00
DBACDD3F35890A04,S,864766B25,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20171201,,,20110120,100204,20110125,5000.00,102.071,2.841,,,,20110120,221127,1.00
D6F583F2645EE325,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110120,100206,20110125,10000.00,85.148,5.400,,,,20110120,221127,1.00
8D8741D930091BFC,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,100205,20110125,15000.00,98.536,5.190,,,,20110120,221127,1.00
557EA34D4256B40F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,100200,20110125,15000.00,100.914,5.585,,,,20110120,221127,1.00
0D87AEAE26DD9DB0,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,100201,20110125,5000.00,98.645,,,,,20110120,221127,1.00
DC202F712686C9A9,D,864766B25,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20171201,,,20110120,100204,20110125,5000.00,101.321,,,,,20110120,221127,1.00
7B3586E80227A455,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110120,095800,20110120,500000.00,108.514,0.923,,,,20110120,221127,1.00
F2A0A33071559C62,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110120,100200,20110125,20000.00,91.005,5.830,,,,20110120,221127,1.00
A167B030242A90F5,S,92817FY26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20250801,,,20110120,100215,20110125,10000.00,100.804,4.499,,,,20110120,221127,1.00
3E84772996AF57B9,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110120,100205,20110125,200000.00,104.215,4.781,,,,20110120,221127,1.00
B10512A5AC065436,P,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20110120,100100,20110125,15000.00,99.195,3.746,,,,20110120,221127,1.00
3589F98803D8A919,S,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110120,095600,20110125,165000.00,98.413,3.965,,,,20110120,221127,1.00
0E7056CE74C0141E,D,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20110120,095915,20110125,250000.00,105.126,,P,,,20110120,221127,1.00
8BE830CE1BA08D43,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,100111,20110125,150000.00,93.244,,,,,20110120,221127,1.00
AB37E18F861132F2,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20110120,100218,20110125,5000.00,99.134,5.072,,,,20110120,221127,1.00
5C18E77F230CF966,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,100200,20110125,15000.00,95.646,6.441,,,,20110120,221127,1.00
1075BA326E07D06D,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20110120,100223,20110121,35000.00,85.490,6.110,,,,20110120,221127,1.00
E000A13A5C6A67AC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,100224,20110127,5000.00,96.025,5.596,,,,20110120,221127,1.00
780BAB224482C5DC,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,100100,20110125,150000.00,93.184,5.585,,,,20110120,221127,1.00
1AA4981331CA264F,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110120,100222,20110125,50000.00,93.550,2.000,,,,20110120,221127,1.00
EF54016FED633039,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110120,100200,20110125,5000.00,99.260,6.040,,,,20110120,221127,1.00
9D8023898C14C868,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110120,100223,20110125,10000.00,88.387,5.991,,,,20110120,221127,1.00
C4E81BABCC81B01A,S,970497JN4,WILLIAMSVILLE N Y CENT SCH ,20110201,3.000,20180615,Y,,20110120,100000,20110201,420000.00,101.321,2.800,,,Y,20110120,221127,1.00
270F38EB976316E9,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110120,100200,20110125,100000.00,98.390,4.885,,,,20110120,221127,1.00
D9843381021BC9EA,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110120,100100,20110125,50000.00,111.206,3.000,,,,20110120,221127,1.00
593802285F3A4507,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110120,100200,20110125,5000.00,99.100,,,,,20110120,221127,1.00
BF67DCE744DBD5BE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100225,20110127,25000.00,97.942,5.152,,,,20110120,221127,1.00
1C4399C27FB65DFF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110120,100229,20110125,5000.00,96.326,5.763,,,,20110120,221127,1.00
4E1067CD6DD7B609,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,095700,20110125,5000.00,86.042,,,,,20110120,221127,1.00
71B8B0B710958F6E,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110120,100200,20110125,100000.00,95.890,,,,,20110120,221127,1.00
B04DCFBFBB1BB08A,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110120,095759,20110125,350000.00,109.547,,,,,20110120,221127,1.00
2DF9894FEF87AB51,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20110120,100218,20110125,5000.00,97.234,,,,,20110120,221127,1.00
A4DCCA7B6251A754,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110120,100223,20110125,10000.00,88.287,,,,,20110120,221127,1.00
34EDD4FF020300EB,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20110120,100223,20110125,5000.00,82.833,5.513,,,,20110120,221127,1.00
3EBE1BCC897A3125,S,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110120,100227,20110125,10000.00,97.500,5.478,,,,20110120,221127,1.00
F7F57D47AC7BC9EC,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,100227,20110201,15000.00,99.000,5.092,,,,20110120,221127,1.00
CEFD52FB00D7992F,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20110120,100231,20110125,25000.00,100.381,2.937,,,,20110120,221127,1.00
A978B964B821BA25,D,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20110120,100200,20110125,15000.00,100.195,,,,,20110120,221127,1.00
01A4D59BAE1D7AC3,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110120,100201,20110121,1MM+,100.329,0.300,,,,20110120,221127,1.00
0FF526BB41A01CE6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,100159,20110125,15000.00,101.167,5.100,,,,20110120,221127,1.00
1612F1C5733C222A,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110120,100227,20110125,10000.00,97.500,,,,,20110120,221127,1.00
D77B7CAA03BBA48B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,100227,20110201,15000.00,97.250,,,,,20110120,221127,1.00
0B818C036FFA4DFB,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,100205,20110125,15000.00,97.080,,,,,20110120,221127,1.00
32E84B900B8354EA,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110120,100200,20110125,100000.00,103.651,4.112,,,,20110120,221127,1.00
A06EC7DE73CCAB3D,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20110120,100231,20110125,30000.00,98.000,4.383,,,,20110120,221127,1.00
005BA34AED763726,P,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110120,100200,20110125,40000.00,94.816,5.077,,,,20110120,221127,1.00
8D88EC68BB6E28CD,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110120,100220,20110125,5000.00,87.823,5.982,,,,20110120,221127,1.00
B1F44D8B332CB91D,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110120,100245,20110125,5000.00,92.824,5.508,,,,20110120,221127,1.00
07639495800EFAE8,D,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20110120,095930,20110125,5000.00,89.114,,,,,20110120,221127,1.00
5BAD4A09C210C8AE,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,100039,20110125,20000.00,98.450,,,,,20110120,221127,1.00
B11D060E9E5649F0,S,60184PAA4,MILTON-FREEWATER ORE WTR CTL ,20110202,3.000,20130615,Y,,20110120,095915,20110202,29000.00,103.076,1.670,,,,20110120,221127,1.00
E614C41182716752,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,100244,20110125,25000.00,94.681,5.750,,,,20110120,221127,1.00
41D563E155B15314,S,454624V38,INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A,20110127,2.000,20120105,Y,,20110120,094500,20110127,1MM+,101.373,0.530,,,Y,20110120,221127,1.00
6D126DE30C95960C,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110120,100233,20110125,15000.00,97.797,4.440,,,,20110120,221127,1.00
E91B22EAD87E3EC9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,100244,20110125,25000.00,92.931,,,,,20110120,221127,1.00
ED0015A3BA56F1DC,S,662225JA0,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.500,20160615,,,20110120,100200,20110125,25000.00,109.636,1.569,,,,20110120,221127,1.00
723E1A8DF01281A7,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110120,100243,20110125,10000.00,100.000,4.125,,,,20110120,221127,1.00
F17F45CAC6FEC086,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20110120,100247,20110125,15000.00,95.250,4.616,,,,20110120,221127,1.00
A2B2951C0D87361D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110120,100249,20110125,50000.00,90.664,5.897,,,,20110120,221127,1.00
F613B23AFD314D9F,S,435848BJ4,HOLLY MICH ,20060201,4.000,20151001,,,20110120,100245,20110125,60000.00,105.922,2.646,,,,20110120,221127,1.00
31E9769CE04A22D9,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110120,100249,20110125,50000.00,88.887,,,,,20110120,221127,1.00
4EB9C06E8B24F741,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20110120,100249,20110125,75000.00,90.888,5.753,,,,20110120,221127,1.00
AED96EE1A4312A92,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20110120,100252,20110125,100000.00,108.725,4.890,,,,20110120,221127,1.00
DFE5932DBE7D0948,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110120,100224,20110125,15000.00,108.000,2.867,,,,20110120,221127,1.00
C4847E845DF4FCE9,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110120,100253,20110125,250000.00,103.139,4.851,,,,20110120,221127,1.00
58450726D26CD0C3,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20110120,094152,20110125,25000.00,109.839,,,,,20110120,221127,1.00
7CEC2027FAA433A3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,100232,20110125,15000.00,95.186,6.820,,,,20110120,221127,1.00
44817CE8CDD56DFF,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110120,100244,20110125,10000.00,96.000,5.893,,,,20110120,221127,1.00
08329579B7D9B35A,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110120,100235,20110125,5000.00,75.440,7.285,,,,20110120,221127,1.00
8DC376F28329D6C0,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110120,100047,20110125,50000.00,94.842,,,,,20110120,221127,1.00
7CA1B6441DEC59C4,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20110120,095100,20110125,65000.00,106.476,3.000,,,,20110120,221127,1.00
3C72C12DD1BD3046,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110120,100224,20110125,15000.00,107.800,,,,,20110120,221127,1.00
88BFC228FD2FB20A,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110120,100253,20110125,250000.00,103.039,,,,,20110120,221127,1.00
8C96738C1C291C44,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20110120,100247,20110125,15000.00,93.655,,,,,20110120,221127,1.00
6C586E2AC1394362,D,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110120,095700,20110128,300000.00,92.227,,,,,20110120,221127,1.00
51C610F3F0503E59,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,100301,20110125,10000.00,87.886,5.766,,,,20110120,221127,1.00
B271ED59E7F9572A,S,0173502N8,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.450,20140501,,,20110120,100227,20110125,25000.00,102.437,3.650,,,,20110120,221127,1.00
C9364968EC2568FE,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20110120,100200,20110125,25000.00,99.388,,,,,20110120,221127,1.00
B411831FA922D2C0,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,100238,20110125,25000.00,101.167,5.100,,,,20110120,221127,1.00
709F5E4AEFC92E8C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,100252,20110127,55000.00,96.364,6.700,,,,20110120,221127,1.00
F5260869B0A52D3E,S,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,,,20110120,095800,20110125,250000.00,89.290,5.250,,,,20110120,221127,1.00
07AEFB0B58602CF1,D,809214EW5,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20130315,,,20110120,095600,20110125,20000.00,103.310,,,,,20110120,221127,1.00
BD68A454FEF50E59,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110120,100224,20110125,15000.00,107.800,,,,,20110120,221127,1.00
AED21D71045C2929,S,60184PAB2,MILTON-FREEWATER ORE WTR CTL ,20110202,3.000,20140615,Y,,20110120,100213,20110202,95000.00,102.845,2.120,,,,20110120,221127,1.00
1BD545804F480AF5,S,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110120,100055,20110125,100000.00,101.233,2.250,,,,20110120,221127,1.00
4557603B16A195CC,D,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20110120,100226,20110125,100000.00,114.235,,,,,20110120,221127,1.00
6FE1A63900BA8430,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,100039,20110125,20000.00,98.585,5.111,,,,20110120,221127,1.00
A04CA296C60C3D5B,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110120,100311,20110125,10000.00,96.875,5.838,,,,20110120,221127,1.00
586BF5C46A8E41C9,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110120,100250,20110125,100000.00,99.334,5.043,,,,20110120,221127,1.00
0463E68D57C9558E,S,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110120,100312,20110125,10000.00,101.119,3.198,,,,20110120,221127,1.00
56635A141C40EB6C,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110120,100312,20110125,5000.00,96.899,5.235,,,,20110120,221127,1.00
22266FC17175AC8F,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20110120,100255,20110125,95000.00,109.674,2.130,,,,20110120,221127,1.00
E1BBDADF05538A54,S,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110120,100256,20110201,10000.00,98.970,5.500,,,,20110120,221127,1.00
3FD18888DA401D32,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20110120,100255,20110125,125000.00,109.674,2.130,,,,20110120,221127,1.00
DB5C35F341BC1A70,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,100300,20110125,10000.00,99.984,6.745,,,,20110120,221127,1.00
8BE369BEF5693279,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,100300,20110125,10000.00,99.984,6.745,,,,20110120,221127,1.00
7AD278E19D8C3B79,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,100300,20110125,10000.00,99.984,6.745,,,,20110120,221127,1.00
8BCE22DAE50D11C1,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110120,100317,20110124,5000.00,85.800,6.500,,,,20110120,221127,1.00
80A67F6CA3B343DF,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20110120,100317,20110121,5000.00,87.750,5.322,,,,20110120,221127,1.00
4214BB2144EE3178,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110120,100210,20110125,100000.00,95.890,,,,,20110120,221127,1.00
0DCD3ECB888BFE69,S,105007LD8,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.000,20170201,,,20110120,100142,20110125,200000.00,104.905,3.100,,,,20110120,221127,1.00
72797AB363BC410D,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110120,100206,20110125,75000.00,97.122,,,,,20110120,221127,1.00
E7EA5DB6B144E0B2,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110120,100204,20110125,75000.00,97.247,,,,,20110120,221127,1.00
25ED6D3B9F01009C,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110120,100212,20110125,5000.00,87.124,,,,,20110120,221127,1.00
FCD9A002382D423A,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110120,100209,20110125,5000.00,87.622,,,,,20110120,221127,1.00
59E5B6DD27632F73,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,100210,20110125,100000.00,98.000,,S,,,20110120,221127,1.00
453E0AFC2DA2B9F2,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110120,100308,20110125,10000.00,92.045,5.531,,,,20110120,221127,1.00
8DDEEF058C537B17,S,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20110120,100321,20110125,20000.00,112.695,1.435,,,,20110120,221127,1.00
397D54EBA0AB6627,S,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20110120,095700,20110125,200000.00,112.383,1.300,,,,20110120,221127,1.00
313BAC15AFC500E2,S,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20110120,100209,20110125,200000.00,111.366,1.250,,,,20110120,221127,1.00
F1028C9481D5D192,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110120,100312,20110125,10000.00,90.908,,,,,20110120,221127,1.00
355689FC3970FB07,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20110120,100325,20110125,10000.00,88.530,6.200,,,,20110120,221127,1.00
CA9EB1AB7DF87220,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110120,100325,20110125,5000.00,98.509,5.168,,,,20110120,221127,1.00
7BFB08BADFCEDD48,S,914233NA5,UNIVERSITY CONN SER A,20050316,5.000,20230215,,,20110120,100319,20110125,400000.00,103.707,4.000,,,,20110120,221127,1.00
57E6F74D50D5E821,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110120,100222,20110125,10000.00,88.037,,,,,20110120,221127,1.00
DBED582FD59DD8A4,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110120,100218,20110125,10000.00,88.287,,,,,20110120,221127,1.00
E69A0DD0BD4432AF,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110120,100235,20110125,35000.00,87.214,,,,,20110120,221127,1.00
3ACAFA50C294D8BD,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110120,100236,20110125,5000.00,92.125,,,,,20110120,221127,1.00
B20F0030585E4BF7,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110120,100222,20110125,5000.00,92.624,,,,,20110120,221127,1.00
ABBDDC5E562D53A8,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20110120,100331,20110125,10000.00,100.247,4.000,,,,20110120,221127,1.00
85E594F4439F56B1,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20110120,100324,20110125,30000.00,97.000,4.515,,,,20110120,221127,1.00
EFCE1AB96170ED78,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110120,100200,20110125,25000.00,103.108,,,,,20110120,221127,1.00
F5F2235C2D15434B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,100329,20110125,25000.00,99.994,5.000,,,,20110120,221127,1.00
F7627DB9E360A6A0,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110120,100331,20110125,25000.00,105.032,4.676,,,,20110120,221127,1.00
B71491D78325C4BF,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20110120,100311,20110125,15000.00,85.427,5.228,,,,20110120,221127,1.00
5E2CFD1FCAA3BC97,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110120,100314,20110125,70000.00,100.000,4.749,,,,20110120,221127,1.00
A736044BA9BFC1B7,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110120,100247,20110125,25000.00,103.108,4.500,,,,20110120,221127,1.00
0599F95E70D07BAD,S,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110120,100200,20110125,50000.00,105.289,1.500,,,,20110120,221127,1.00
0524003AB20E1A3D,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,100210,20110125,100000.00,97.925,,P,,,20110120,221127,1.00
357B132D7FAE949F,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,100340,20110125,30000.00,105.000,6.203,,,,20110120,221127,1.00
3C17E86385D8550B,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,100329,20110125,25000.00,98.638,5.100,,,,20110120,221127,1.00
A7E466303D6C4D05,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110120,100332,20110125,10000.00,107.808,3.890,,,,20110120,221127,1.00
729B6CF1ED682C3C,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110120,100332,20110125,10000.00,98.034,5.399,,,,20110120,221127,1.00
1994DD163D025367,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110120,100332,20110125,35000.00,102.517,3.810,,,,20110120,221127,1.00
41B19C2D5DCFE7AF,S,344244LS5,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.000,20151101,,,20110120,100332,20110125,100000.00,107.163,2.400,,,,20110120,221127,1.00
5B0FCF6DBCC01589,D,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110120,100332,20110125,10000.00,105.933,,,,,20110120,221127,1.00
648BC6702046654D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,100340,20110125,15000.00,99.996,5.000,,,,20110120,221127,1.00
A3B980000EBB5A67,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110120,100332,20110125,10000.00,97.033,,,,,20110120,221127,1.00
726858762C5E200A,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110120,100332,20110125,35000.00,101.017,,,,,20110120,221127,1.00
2A1E08F413A16C0E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,100340,20110125,15000.00,98.121,,,,,20110120,221127,1.00
FB2A3A0792D099B4,S,408198ET2,HAMLET N C REF,20030801,3.800,20140601,,,20110120,100100,20110125,45000.00,105.802,2.000,,,,20110120,221127,1.00
5EC175E884CA16B1,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110120,100314,20110125,40000.00,100.893,5.592,,,,20110120,221127,1.00
900DE2539A7F4B82,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110120,100341,20110125,10000.00,99.299,6.650,,,,20110120,221127,1.00
3E97D74450B0C72D,D,408198ET2,HAMLET N C REF,20030801,3.800,20140601,,,20110120,095955,20110125,45000.00,105.802,,,,,20110120,221127,1.00
FA02788434C620E6,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20110120,100327,20110125,20000.00,111.580,,,,,20110120,221127,1.00
B7FAAB872228640D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,100338,20110125,50000.00,102.780,,,,,20110120,221127,1.00
520FEE31BB22ACA8,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20110120,095932,20110125,50000.00,92.069,,,,,20110120,221127,1.00
1D193E34995F2167,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110120,100331,20110125,25000.00,103.032,,,,,20110120,221127,1.00
8A4EF7A2F7515947,D,970497JU8,WILLIAMSVILLE N Y CENT SCH ,20110201,3.875,20240615,Y,,20110120,100000,20110201,515000.00,99.487,,,,,20110120,221127,1.00
564C38F73EA0123E,D,970497JV6,WILLIAMSVILLE N Y CENT SCH ,20110201,3.875,20250615,Y,,20110120,100000,20110201,535000.00,98.929,,,,,20110120,221127,1.00
040BA53E69F173D2,D,970497JW4,WILLIAMSVILLE N Y CENT SCH ,20110201,4.000,20260615,Y,,20110120,100000,20110201,555000.00,99.750,,,,,20110120,221127,1.00
976316491D559D23,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20110120,100352,20110125,5000.00,98.123,5.164,,,,20110120,221127,1.00
76BA9F5E742A086B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,100340,20110125,250000.00,80.475,5.594,,,,20110120,221127,1.00
81D6AE8B73471686,S,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20110120,100336,20110125,5000.00,99.993,4.751,,,,20110120,221127,1.00
49DD1E42B4C20B90,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,100342,20110125,50000.00,104.830,5.682,,,,20110120,221127,1.00
CE4B97F41CC58C95,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,100338,20110125,15000.00,67.791,,,,,20110120,221127,1.00
5B6E6DF908C80ABC,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110120,100100,20110125,1MM+,102.124,0.340,,,,20110120,221127,1.00
EEEBEA48907610AF,S,454624V38,INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A,20110127,2.000,20120105,Y,,20110120,100200,20110127,1MM+,101.373,0.530,,,Y,20110120,221127,1.00
825BD33BBD60317D,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,100035,20110125,125000.00,92.986,,,,,20110120,221127,1.00
90CAF373FE761A19,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110120,100249,20110125,50000.00,88.665,,,,,20110120,221127,1.00
4B3E465624FB12FB,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110120,100251,20110125,250000.00,102.979,,,,,20110120,221127,1.00
E35A12F3BC7976A4,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110120,100244,20110125,250000.00,103.039,,,,,20110120,221127,1.00
29810221F75A970F,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110120,095959,20110125,350000.00,109.328,2.750,,,,20110120,221127,1.00
CDED031A3113AEBE,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,100346,20110125,50000.00,100.625,4.871,,,,20110120,221127,1.00
3B63650F7A04732B,S,787642K71,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,5.500,20120301,,,20110120,100251,20110125,35000.00,104.773,1.121,,,,20110120,221127,1.00
99F8B28C28A5E272,S,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20110120,100336,20110125,25000.00,104.272,1.451,,,,20110120,221127,1.00
F4FFA7A40D9BEFE9,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110120,095200,20110125,110000.00,101.839,4.000,,,,20110120,221127,1.00
3795B03ED7EEFB69,D,074876FF5,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT 9/3/02,19991118,4.750,20200801,,,20110120,100000,20110125,100000.00,100.000,,,,Y,20110120,221127,1.00
5FFDB2377E458190,D,677660SA1,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT-9/3/02,19991118,4.750,20310301,,,20110120,100000,20110125,100000.00,100.000,,,,Y,20110120,221127,1.00
A5E4D5C78542AD56,D,757560BL0,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS-ESCROW,20040303,5.900,20330901,,,20110120,095948,20110125,15000.00,86.500,,P,,,20110120,221127,1.00
25A591CFA241004A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110120,100338,20110125,10000.00,99.298,,,,,20110120,221127,1.00
AEC74C2C5B62DFC1,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,100401,20110125,40000.00,103.780,3.030,,,,20110120,221127,1.00
0692EBB07BE3D425,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,100401,20110125,40000.00,102.530,,,,,20110120,221127,1.00
BD9107CAE981571B,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110120,100407,20110121,5000.00,94.940,6.380,,,,20110120,221127,1.00
A297FB53EE1FD6DD,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,100354,20110125,50000.00,99.992,5.500,,,,20110120,221127,1.00
F46451C86A377CBE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,100359,20110125,10000.00,99.495,5.054,,,,20110120,221127,1.00
A8D7C68E7304DCA7,S,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20110120,094157,20110125,25000.00,109.839,3.220,,,,20110120,221127,1.00
29F7E050A5A07A83,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,100312,20110125,15000.00,77.645,6.987,,,,20110120,221127,1.00
0D845CE42DD99CB7,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110120,100324,20110125,10000.00,95.387,5.100,,,,20110120,221127,1.00
B018DB640E1D2DC3,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,100325,20110125,45000.00,100.000,5.374,,,,20110120,221127,1.00
9A4058D9F9FF8597,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110120,100413,20110125,25000.00,100.041,4.918,,,,20110120,221127,1.00
64558DE5F9BB4796,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,100408,20110125,20000.00,101.167,5.100,,,,20110120,221127,1.00
6ACE033D7F61CA88,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110120,100404,20110125,20000.00,91.191,5.810,,,,20110120,221127,1.00
8472421543DB2EB6,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,095710,20110125,600000.00,96.750,,S,,,20110120,221127,1.00
A26EEAD875741F56,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20110120,100333,20110125,100000.00,110.976,,,,,20110120,221127,1.00
81E5FEBCE425B213,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110120,100404,20110125,20000.00,89.441,,,,,20110120,221127,1.00
68BBCFF6BAA5BA22,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,100408,20110125,20000.00,99.416,,,,,20110120,221127,1.00
D66618068947CCF8,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110120,100348,20110125,5000.00,96.909,5.206,,,,20110120,221127,1.00
33837C766407A374,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,100201,20110120,600000.00,100.000,0.000,,,,20110120,221127,1.00
3AB375D2F8EEAD1F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,100221,20110120,1MM+,100.000,0.000,,,,20110120,221127,1.00
37EA32120560DF96,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,100413,20110125,50000.00,90.223,5.801,,,,20110120,221127,1.00
45F03D44274FD165,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,100213,20110125,200000.00,97.259,,P,,,20110120,221127,1.00
7C6C55E47E73B707,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,100304,20110125,250000.00,80.375,,,,,20110120,221127,1.00
B8114194D729FBA7,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110120,100300,20110125,5000.00,96.200,,,,,20110120,221127,1.00
4E21B5DAA059E4F7,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110120,100302,20110125,10000.00,101.018,,,,,20110120,221127,1.00
72D474ED162EE9B1,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110120,100253,20110125,5000.00,96.699,,,,,20110120,221127,1.00
3510ACCED204F065,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110120,100307,20110125,40000.00,100.481,,,,,20110120,221127,1.00
5BE7AA0B8C9DDB12,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110120,100305,20110125,40000.00,100.731,,,,,20110120,221127,1.00
9AE7BB1E990C72FC,D,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20110120,100300,20110125,25000.00,104.235,,,,,20110120,221127,1.00
139C79A0ED3313AC,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110120,100400,20110125,60000.00,91.000,5.831,,,,20110120,221127,1.00
F940052ED2222689,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,100400,20110125,10000.00,99.650,5.277,,,,20110120,221127,1.00
9026864FB48613EE,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,100400,20110125,10000.00,99.974,5.002,,,,20110120,221127,1.00
00B2C95967DFC015,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,100417,20110125,15000.00,101.250,4.815,,,,20110120,221127,1.00
DBC5D0B9138DFEFC,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,100419,20110125,50000.00,100.000,5.249,,,,20110120,221127,1.00
58EB220C3C2B0E80,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,100300,20110125,250000.00,80.315,5.610,,,,20110120,221127,1.00
8C29C8EB9F782BE6,S,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110120,100407,20110125,60000.00,109.824,2.554,,,,20110120,221127,1.00
7F470FF9C8753018,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,100350,20110127,20000.00,99.000,6.072,,,,20110120,221127,1.00
8D8A2073F639CB19,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100352,20110127,315000.00,95.400,,,,,20110120,221127,1.00
3137A61B2D75E895,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,100415,20110125,50000.00,88.003,,,,,20110120,221128,1.00
A4AF3CE500A4CC82,D,283389MW1,EL PASO CNTY COLO SCH DIST REF,20090917,3.250,20161215,,,20110120,095328,20110125,300000.00,105.296,,P,,,20110120,221128,1.00
A906D1C42AAA322A,D,517246EL4,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20230801,Y,,20110120,093740,20110127,50000.00,99.028,,,,,20110120,221128,1.00
1F761CA5F7E611A7,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,100428,20110127,25000.00,96.025,5.596,,,,20110120,221128,1.00
8FDF292BCAF6A170,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,100423,20110125,50000.00,98.653,5.102,,,,20110120,221128,1.00
18944ED1666DF032,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,100415,20110125,25000.00,102.250,4.570,,,,20110120,221128,1.00
563AE182E7F84296,P,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20110120,100424,20110125,10000.00,108.965,1.760,,,,20110120,221128,1.00
56B133DDA66941C1,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110120,100424,20110125,5000.00,108.965,1.760,,,,20110120,221128,1.00
63809F1E3D26E99E,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110120,100412,20110125,10000.00,99.100,5.073,,,,20110120,221128,1.00
59D9A716EDE4E3D4,P,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110120,100400,20110125,25000.00,105.987,3.787,,,,20110120,221128,1.00
BCE9A0B043897803,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110120,100345,20110121,25000.00,100.000,4.375,,,,20110120,221128,1.00
F70F047135D33F00,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110120,100410,20110125,10000.00,99.000,,,,,20110120,221128,1.00
0E98D851065F1B1D,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110120,100422,20110125,50000.00,94.535,5.600,,,,20110120,221128,1.00
834E65F0249FC8AC,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,,,20110120,100100,20110125,50000.00,100.000,4.000,,,,20110120,221128,1.00
4D174F115F5F2F78,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,100425,20110125,15000.00,98.736,5.100,,,,20110120,221128,1.00
F49A3F27A16BDCB0,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110120,100412,20110125